Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTT.BK
Strong BuyFull HousePTT Public Company Limited · Energy · Thailand · $36.4B · Avg Vol: $139M/d
81
StockRankGet insider-trade alerts
Q
52
V
63
M
62
P/E (TTM)
9.7x
ROE
10.3%
D/E
0.6x
Dividend %
2.8%
COMPANY DESCRIPTION
PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, America, and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4T | 3.1T | 3.1T | 2.7T | -7.5% | 2.8T | 2.9T | 2.8T | 3.1% |
| EPS (THB) | 3.20 | 3.92 | 3.15 | 3.15 | -0.5% | 4.34 | 5.08 | 4.47 | 19.2% |
| Shares | 28.6B | 28.6B | 28.6B | 28.3B | -0.8% | 28.3B | — | — | — |
| Debt | 1.2T | 1.2T | 1.1T | 985.8B | -6.2% | 1.0T | — | — | — |
| Equity | 1.1T | 1.1T | 1.1T | 1.1T | 2.3% | — | — | — | — |
| Op CF | 191.7B | 382.0B | 373.2B | 299.4B | 16.0% | 269.3B | — | — | — |
| Inv CF | -186.7B | -161.2B | -188.8B | -164.2B | — | — | — | — | — |
| Fin CF | 50.7B | -142.2B | -186.4B | -188.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.7%
SMA 50SMA 200
Close
$1.29
RSI (14)
66.7
52W High
$1.30
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC
10.7%63.5
ROE
10.3%58.1
GP/Assets
13.1%37.9
Op. Margin
13.3%51.5
FCF/Assets
2.6%43.5
Piotroski
664.6
Int. Cover
8.4x69.1
D/E Ratio
0.59x38.4
Current Ratio
1.53x56.6
Value
63
P/E (TTM)
9.7x74.8
EV/EBITDA
6.2x57.5
P/FCF
14.3x46.3
P/B
1.0x76.1
P/S
0.4x85.7
Div Yield
2.8%43.9
Momentum
62
52W High %
99%92.4
RS 6M
-4%43.4
SMA 50/200
1.12x76.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-13%17.9
Q Growth
144%71.9
FUNDAMENTALS
Market Cap
$36.4B
P/E (Forward)
11.2x
Gross Margin
15.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PTT.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTT.BK | PTT Public Company Limited(you) | $36.4B | 81 | Strong Buy |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $18.5B | 83 | Strong Buy |
| 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 |
| PRM.BK | Prima Marine Public Company Limited | $666M | 82 | Strong Buy |
| SGP.BK | Siamgas and Petrochemicals Public Company Limited | $492M | 84 | Strong Buy |
| OR.BK | PTT Oil and Retail Business Public Company Limited | $4.6B | 32 | Sell |
| LANNA.BK | Lanna Resources Public Company Limited | $238M | 94 | Strong Buy |
Peer medians: ROE 12.5% · P/E 6.2x · Gross margin 10.5%