GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ptt PCL (OTCPK:PUTRF) » Definitions » Net Cash per Share

PUTRF (Ptt PCL) Net Cash per Share : $-1.88 (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Ptt PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ptt PCL's Net Cash per Share for the quarter that ended in Dec. 2024 was $-1.88.

The historical rank and industry rank for Ptt PCL's Net Cash per Share or its related term are showing as below:

PUTRF's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 4.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ptt PCL Net Cash per Share Historical Data

The historical data trend for Ptt PCL's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ptt PCL Net Cash per Share Chart

Ptt PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.45 -1.77 -2.02 -1.89 -1.88

Ptt PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.89 -1.90 -1.89 -1.90 -1.88

Competitive Comparison of Ptt PCL's Net Cash per Share

For the Oil & Gas Integrated subindustry, Ptt PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ptt PCL's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ptt PCL's Price-to-Net-Cash falls into.


;
;

Ptt PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ptt PCL's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13234.208-52189.073-14855.767)/28562.996
=-1.88

Ptt PCL's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13234.208-52189.073-14855.767)/28562.996
=-1.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ptt PCL  (OTCPK:PUTRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ptt PCL Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Ptt PCL's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ptt PCL Business Description

Address
555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.

Ptt PCL Headlines

From GuruFocus

Q3 2024 PTT PCL Earnings Presentation Transcript

By GuruFocus News 11-21-2024

Q3 2019 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q1 2020 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q1 2023 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q1 2022 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q2 2020 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q3 2021 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q4 2022 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q4 2019 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024

Q4 2021 PTT PCL Earnings Presentation Transcript

By GuruFocus Research 03-06-2024