PTT Public Company Limited Logo

PTT Public Company Limited

PTT-R.BK

(2.5)
Stock Price

33,25 THB

3.42% ROA

11.22% ROE

8.91x PER

Market Cap.

978.282.725.888,00 THB

106.05% DER

4.38% Yield

3.94% NPM

PTT Public Company Limited Stock Analysis

PTT Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PTT Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (8.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.876) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (109%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

PTT Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PTT Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

PTT Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PTT Public Company Limited Revenue
Year Revenue Growth
2003 489.713.413.115
2004 644.673.052.334 24.04%
2005 929.716.090.982 30.66%
2006 1.213.985.278.960 23.42%
2007 1.495.806.223.884 18.84%
2008 2.000.815.834.055 25.24%
2009 1.586.174.455.553 -26.14%
2010 1.900.004.560.249 16.52%
2011 2.428.164.676.896 21.75%
2012 2.793.833.060.000 13.09%
2013 2.842.688.000.000 1.72%
2014 2.834.732.180.000 -0.28%
2015 2.026.911.570.000 -39.85%
2016 1.718.846.040.000 -17.92%
2017 1.995.722.070.000 13.87%
2018 2.336.154.920.000 14.57%
2019 2.219.738.670.000 -5.24%
2020 1.615.665.000.000 -37.39%
2021 2.258.818.000.000 28.47%
2022 3.367.203.000.000 32.92%
2023 3.210.732.877.280 -4.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PTT Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PTT Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 13.832.822.948
2004 18.617.581.968 25.7%
2005 0 0%
2006 28.828.205.581 100%
2007 33.296.645.006 13.42%
2008 37.813.974.610 11.95%
2009 22.831.041.072 -65.63%
2010 24.893.926.477 8.29%
2011 34.567.163.446 27.98%
2012 39.212.450.116 11.85%
2013 39.573.533.644 0.91%
2014 83.010.743.739 52.33%
2015 53.743.773.599 -54.46%
2016 48.965.304.971 -9.76%
2017 75.974.028.735 35.55%
2018 55.183.564.436 -37.68%
2019 65.002.297.170 15.11%
2020 68.791.385.136 5.51%
2021 83.044.881.694 17.16%
2022 98.015.113.077 15.27%
2023 78.685.640.348 -24.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PTT Public Company Limited EBITDA
Year EBITDA Growth
2003 71.513.477.033
2004 100.775.480.645 29.04%
2005 149.792.110.625 32.72%
2006 172.108.064.402 12.97%
2007 181.751.949.498 5.31%
2008 158.887.680.671 -14.39%
2009 159.677.265.569 0.49%
2010 196.529.919.837 18.75%
2011 243.967.359.872 19.44%
2012 250.894.673.412 2.76%
2013 258.488.347.373 2.94%
2014 228.501.512.914 -13.12%
2015 305.503.868.926 25.21%
2016 321.679.135.348 5.03%
2017 335.757.962.054 4.19%
2018 366.953.101.162 8.5%
2019 299.616.361.867 -22.47%
2020 220.523.884.236 -35.87%
2021 422.141.699.373 47.76%
2022 481.639.076.010 12.35%
2023 599.674.758.820 19.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PTT Public Company Limited Gross Profit
Year Gross Profit Growth
2003 64.047.308.400
2004 78.846.227.746 18.77%
2005 115.871.460.657 31.95%
2006 141.769.548.129 18.27%
2007 145.027.442.189 2.25%
2008 170.994.994.669 15.19%
2009 147.710.549.088 -15.76%
2010 170.766.944.510 13.5%
2011 219.268.971.273 22.12%
2012 232.515.780.176 5.7%
2013 224.390.027.040 -3.62%
2014 227.241.624.902 1.25%
2015 223.326.760.093 -1.75%
2016 255.803.519.498 12.7%
2017 307.260.614.644 16.75%
2018 313.153.066.900 1.88%
2019 252.209.663.633 -24.16%
2020 169.015.930.242 -49.22%
2021 376.566.488.550 55.12%
2022 460.477.134.192 18.22%
2023 510.836.449.996 9.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PTT Public Company Limited Net Profit
Year Net Profit Growth
2003 37.579.581.530
2004 62.666.469.171 40.03%
2005 85.521.292.702 26.72%
2006 95.260.603.360 10.22%
2007 97.803.593.785 2.6%
2008 51.704.800.180 -89.16%
2009 59.547.585.885 13.17%
2010 83.087.719.301 28.33%
2011 105.296.408.824 21.09%
2012 104.665.812.946 -0.6%
2013 94.652.272.096 -10.58%
2014 55.794.933.013 -69.64%
2015 19.936.417.109 -179.86%
2016 94.609.078.240 78.93%
2017 135.179.602.652 30.01%
2018 119.683.943.324 -12.95%
2019 92.950.604.143 -28.76%
2020 37.765.808.355 -146.12%
2021 152.067.617.847 75.17%
2022 122.099.666.052 -24.54%
2023 125.188.549.412 2.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PTT Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 50%
2005 3 33.33%
2006 3 0%
2007 3 0%
2008 2 -200%
2009 2 50%
2010 3 0%
2011 4 33.33%
2012 4 0%
2013 3 0%
2014 2 -50%
2015 1 0%
2016 3 100%
2017 5 25%
2018 4 0%
2019 3 -33.33%
2020 1 -200%
2021 5 80%
2022 4 -25%
2023 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PTT Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 32.843.390.868
2004 17.579.689.091 -86.83%
2005 3.108.996.053 -465.45%
2006 15.280.599.797 79.65%
2007 17.795.229.302 14.13%
2008 38.852.403.426 54.2%
2009 -36.487.890.321 206.48%
2010 44.482.990.638 182.03%
2011 65.284.044.904 31.86%
2012 60.622.582.940 -7.69%
2013 53.400.351.763 -13.52%
2014 108.418.420.333 50.75%
2015 131.723.268.063 17.69%
2016 161.033.912.581 18.2%
2017 191.834.866.800 16.06%
2018 156.192.215.088 -22.82%
2019 114.209.424.173 -36.76%
2020 68.252.759.502 -67.33%
2021 179.799.875.610 62.04%
2022 18.454.283.626 -874.3%
2023 48.422.721.632 61.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PTT Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 52.896.435.507
2004 57.835.314.537 8.54%
2005 89.851.335.589 35.63%
2006 104.470.804.405 13.99%
2007 110.143.159.005 5.15%
2008 126.060.356.907 12.63%
2009 95.649.479.739 -31.79%
2010 152.783.304.419 37.4%
2011 177.550.079.690 13.95%
2012 177.401.489.871 -0.08%
2013 165.326.845.106 -7.3%
2014 235.367.497.343 29.76%
2015 293.284.609.479 19.75%
2016 270.435.234.009 -8.45%
2017 306.100.343.644 11.65%
2018 267.800.988.862 -14.3%
2019 265.107.383.472 -1.02%
2020 218.591.749.899 -21.28%
2021 322.424.690.826 32.2%
2022 191.699.697.886 -68.19%
2023 87.310.856.776 -119.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PTT Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 20.053.044.639
2004 40.255.625.446 50.19%
2005 86.742.339.536 53.59%
2006 89.190.204.608 2.74%
2007 92.347.929.703 3.42%
2008 87.207.953.481 -5.89%
2009 132.137.370.060 34%
2010 108.300.313.781 -22.01%
2011 112.266.034.786 3.53%
2012 116.778.906.931 3.86%
2013 111.926.493.343 -4.34%
2014 126.949.077.010 11.83%
2015 161.561.341.416 21.42%
2016 109.401.321.428 -47.68%
2017 114.265.476.844 4.26%
2018 111.608.773.774 -2.38%
2019 150.897.959.299 26.04%
2020 150.338.990.397 -0.37%
2021 142.624.815.216 -5.41%
2022 173.245.414.260 17.67%
2023 38.888.135.144 -345.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PTT Public Company Limited Equity
Year Equity Growth
2003 112.322.238.057
2004 164.374.186.977 31.67%
2005 230.816.802.304 28.79%
2006 287.832.179.955 19.81%
2007 361.496.757.912 20.38%
2008 383.578.551.297 5.76%
2009 429.179.941.373 10.63%
2010 490.925.052.279 12.58%
2011 555.920.213.946 11.69%
2012 605.783.870.318 8.23%
2013 682.646.659.430 11.26%
2014 697.578.410.661 2.14%
2015 697.147.025.225 -0.06%
2016 762.947.649.190 8.62%
2017 818.671.751.122 6.81%
2018 1.318.494.350.324 37.91%
2019 1.301.039.617.574 -1.34%
2020 1.285.845.094.087 -1.18%
2021 1.472.939.721.994 12.7%
2022 1.533.692.764.933 3.96%
2023 1.631.733.752.348 6.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PTT Public Company Limited Assets
Year Assets Growth
2003 324.330.783.090
2004 487.226.234.877 33.43%
2005 649.806.657.096 25.02%
2006 751.453.469.216 13.53%
2007 892.351.465.352 15.79%
2008 885.204.725.820 -0.81%
2009 1.103.589.722.791 19.79%
2010 1.249.147.515.191 11.65%
2011 1.402.412.091.722 10.93%
2012 1.631.319.940.065 14.03%
2013 1.801.721.573.595 9.46%
2014 1.779.179.162.863 -1.27%
2015 2.173.996.186.034 18.16%
2016 2.232.331.083.355 2.61%
2017 2.232.314.156.996 -0%
2018 2.355.483.872.120 5.23%
2019 2.484.438.679.992 5.19%
2020 2.544.182.883.923 2.35%
2021 3.078.018.833.338 17.34%
2022 3.415.632.291.906 9.88%
2023 3.537.458.063.230 3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PTT Public Company Limited Liabilities
Year Liabilities Growth
2003 195.389.270.289
2004 302.311.271.716 35.37%
2005 371.373.724.026 18.6%
2006 397.131.106.323 6.49%
2007 493.699.946.513 19.56%
2008 454.669.223.717 -8.58%
2009 605.499.130.745 24.91%
2010 677.834.940.848 10.67%
2011 758.463.517.690 10.63%
2012 899.655.887.936 15.69%
2013 978.543.366.537 8.06%
2014 911.837.040.859 -7.32%
2015 1.086.308.812.238 16.06%
2016 1.060.734.073.998 -2.41%
2017 983.758.416.368 -7.82%
2018 1.036.989.521.796 5.13%
2019 1.183.399.062.418 12.37%
2020 1.258.337.789.836 5.96%
2021 1.605.079.111.344 21.6%
2022 1.881.939.526.973 14.71%
2023 1.905.724.310.882 1.25%

PTT Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
109.74
Net Income per Share
3.84
Price to Earning Ratio
8.91x
Price To Sales Ratio
0.31x
POCF Ratio
2.13
PFCF Ratio
3.53
Price to Book Ratio
0.87
EV to Sales
0.56
EV Over EBITDA
4.27
EV to Operating CashFlow
3.85
EV to FreeCashFlow
6.37
Earnings Yield
0.11
FreeCashFlow Yield
0.28
Market Cap
978,28 Bil.
Enterprise Value
1.768,14 Bil.
Graham Number
58.34
Graham NetNet
-36.89

Income Statement Metrics

Net Income per Share
3.84
Income Quality
2.18
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.52
EBT Per Ebit
0.85
Ebit per Revenue
0.09
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.38
Payout Ratio
0.72
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
16.08
Free CashFlow per Share
9.71
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.06
Capex to Depreciation
-1.04
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
39.59
Days Payables Outstanding
35.78
Days of Inventory on Hand
39.87
Receivables Turnover
9.22
Payables Turnover
10.2
Inventory Turnover
9.16
Capex per Share
-6.36

Balance Sheet

Cash per Share
15,62
Book Value per Share
39,34
Tangible Book Value per Share
45.57
Shareholders Equity per Share
39.34
Interest Debt per Share
43.21
Debt to Equity
1.06
Debt to Assets
0.34
Net Debt to EBITDA
1.91
Current Ratio
1.77
Tangible Asset Value
1.301,69 Bil.
Net Current Asset Value
-798,97 Bil.
Invested Capital
1.06
Working Capital
483,20 Bil.
Intangibles to Total Assets
0.09
Average Receivables
312,20 Bil.
Average Payables
246,17 Bil.
Average Inventory
284653276604.5
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PTT Public Company Limited Dividends
Year Dividends Growth
2008 13
2009 6 -100%
2010 9 33.33%
2011 11 10%
2012 12 16.67%
2013 13 7.69%
2014 14 7.14%
2015 11 -27.27%
2016 10 -10%
2017 18 44.44%
2018 13 -50%
2019 2 -500%
2020 1 -100%
2021 2 50%
2022 2 0%
2023 2 -100%

PTT Public Company Limited Profile

About PTT Public Company Limited

PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. It operates through Upstream Petroleum and Natural Gas Business Group, Downstream Petroleum Business Group, and New Business and Infrastructure Group. The company is involved in the exploration and production of petroleum; and natural gas procurement, pipeline transmission, distribution, and separation activities. In addition, it engages in the exploration, production, and distribution of coal; and marketing of petroleum products and lube oil through an operating system of procurement, storage, and distribution of products, as well as the retail business at service stations. Further, the company imports and exports petroleum and petrochemical products, as well as other related products; produces and distributes electricity, steam, and water for industrial purpose; and offers project management, human resource support, petroleum related technology, consultant management, technical consultant for electricity businesses, petrol station and convenience store management, factory maintenance and engineering, oil and gas, safety and environmental, and business services, as well as services for the storage and handling of liquid chemicals. Additionally, it invests in liquefied natural gas business; produces and distributes chilled water/constructs and installs electricity generating systems; develops electricity power production projects; develops, markets, and distributes polymers products, by products, and other polymers-related products; develops real estate properties; operates vocational schools; and manufactures and distributes biochemical products, paraxylene, and industrial coatings and additives, as well as engages in the transportation, warehouse, and bagging packing management of polyethylene. The company was founded in 1978 and is headquartered in Bangkok, Thailand.

CEO
Mr. Auttapol Rerkpiboon
Employee
0
Address
555 Vibhavadi-Rangsit Road
Bangkok, 10900

PTT Public Company Limited Executives & BODs

PTT Public Company Limited Executives & BODs
# Name Age
1 Mr. Tanapon Prapapan
Vice President of Investor Relations Department
70
2 Ms. Jiraphon Kawswat
Senior Executive Vice President
70
3 Mr. Auttapol Rerkpiboon
Chief Executive Officer, President, Secretary to the Board, Authorized Director & Director
70
4 Ms. Numpetch Supharatanasit
Chief Accountant & Executive Vice President of Global Business Services
70
5 Mr. Noppadol Pinsupa
Chief Operating Officer of Downstream Petroleum Business Group
70
6 Mr. Montri Sotangkul
Senior Executive Vice President
70
7 Ms. Wilaiwan Kanjanakanti
Executive Vice President of Group Accounting & Tax Policy
70
8 Ms. Peangpanor Boonklum
Senior Executive Vice President - Office of General Counsel
70
9 Ms. Pannalin Mahawongtikul
Chief Financial Officer
70
10 Mr. Wirat Uanarumit
Chief Operating Officer
70

PTT Public Company Limited Competitors