Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OR.BK
SellSinkerPTT Oil and Retail Business Public Company Limited · Energy · Thailand · $4.6B · Avg Vol: $6M/d
32
StockRankGet insider-trade alerts
Q
44
V
38
M
40
P/E (TTM)
28.4x
ROE
4.8%
D/E
0.4x
Dividend %
4.8%
COMPANY DESCRIPTION
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789.8B | 769.7B | 724.0B | 658.7B | -5.9% | 690.9B | 695.4B | 697.6B | 2.9% |
| EPS (THB) | 0.86 | 0.92 | 0.64 | 0.94 | 3.0% | 0.44 | 0.77 | 0.95 | 0.5% |
| Shares | 12.0B | 12.0B | 12.0B | 12.0B | 0.0% | 12.0B | — | — | — |
| Debt | 43.8B | 35.9B | 28.7B | 23.6B | -18.7% | 43.4B | — | — | — |
| Equity | 103.7B | 109.4B | 108.9B | 113.8B | 3.1% | — | — | — | — |
| Op CF | -4.2B | 38.0B | 17.6B | 10.3B | -48.0% | -16.2B | — | — | — |
| Inv CF | 5.8B | -7.7B | -5.3B | -11.2B | — | — | — | — | — |
| Fin CF | -9.9B | -16.8B | -16.3B | -12.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$0.3804
RSI (14)
66.6
52W High
$0.454
From 52W High
0.8%
SCORE BREAKDOWN
Quality
44
ROIC
5.1%38.7
ROE
4.8%39.9
GP/Assets
15.7%48.3
Op. Margin
-1.0%13.9
FCF/Assets
-10.7%11.8
Piotroski
783.4
Int. Cover
8.5x69.2
D/E Ratio
0.39x53.0
Current Ratio
1.64x60.5
Value
38
P/E (TTM)
28.4x21.0
EV/EBITDA
17.1x12.3
P/FCF
—N/A
P/B
1.4x61.7
P/S
0.2x93.9
Div Yield
4.8%71.3
Momentum
40
52W High %
84%45.5
RS 6M
-15%26.4
SMA 50/200
1.00x38.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+116%71.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$4.6B
P/E (Forward)
13.2x
Gross Margin
4.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OR.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OR.BK | PTT Oil and Retail Business Public Company Limited(you) | $4.6B | 32 | Sell |
| TOP.BK | Thai Oil Public Company Limited | $4.5B | 89 | Strong Buy |
| BCP.BK | Bangchak Corporation Public Company Limited | $2.6B | 93 | Strong Buy |
| IRPC.BK | IRPC Public Company Limited | $2.0B | 93 | Strong Buy |
| SPRC.BK | Star Petroleum Refining Public Company Limited | $1.8B | 100 | Strong Buy |
| SGP.BK | Siamgas and Petrochemicals Public Company Limited | $492M | 84 | Strong Buy |
| SEAOIL.BK | Sea Oil Public Company Limited | $77M | 58 | Hold |
| SUSCO.BK | Susco Public Company Limited | $76M | 95 | Strong Buy |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $18.5B | 83 | Strong Buy |
| DU4.SI | Mermaid Maritime Public Company Limited | $139M | 47 | Hold |
Peer medians: ROE 12.5% · P/E 6.2x · Gross margin 11.8%