BKK/PTT (BKK/PTT)

Stock Exchange of Thailand: BKK/PTT · THB

THB 42.0

+0.00 (0.0%)· Recorded snapshot

Market cap	1.2T
Revenue (ttm)	2.8T
Net income (ttm)	123B
EPS (ttm)	THB 4.34
Shares out	28.3B
P/E (trailing)	9.7x
P/E (forward)	10.1x
Dividend	THB 2.60 (6.19%)
Volume	67,475,590
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8T
Net income (ttm): 123B
EPS (ttm): THB 4.34
P/E (trailing): 9.7x
P/E (forward): 10.1x
Market cap: 1.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PTT indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

THB

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	10,630
Enterprise value	THB 2.4T
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Oil & Gas Integrated
Is primary listing	Yes
ISIN number	TH0646010Z00
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2018-04-24
Last stock split type	Forward
Market cap	THB 1.2T
Next earnings date	2026-11-12
Price	THB 42.00
Price currency	THB
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bkk/PTT
Website	https://www.pttplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.46x
Average P/E ratio (10Y)	12.12x
Average P/E ratio (3Y)	9.85x
Average P/E ratio (5Y)	10.09x
Earnings yield	10.34%
EV/Earnings	19.5x
EV/EBIT	9.29x
EV/EBITDA	5.67x
EV/FCF	26.24x
EV/Sales	0.85x
FCF / EV yield	3.81%
FCF yield	7.68%
Forward P/E	10.12x
Graham number	64.17308
Graham upside	52.79%
Lynch fair value	THB 34.10
Lynch upside	-18.81%
P/B ratio	0.67x
P/E ratio	9.67x
P/FCF ratio	13.02x
P/OCF ratio	4.42x
P/S ratio	0.42x
PEG ratio	0.92x
Price / tangible book value	1.3x
Price/EBITDA ratio	3.06x
Sector forward P/E	8.26x
Sector P/E	8.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.77%
EBITDA margin	13.7%
Effective tax rate	31.02%
FCF margin	3.22%
Gross margin	15.09%
Operating margin	8.77%
Pretax margin	9.02%
Profit margin	4.36%
Profit per employee	THB 11.6M
Profitable quarters	25
Profitable years	23
Revenue per employee	THB 266.6M
ROA	4.55%
ROA (5Y)	4.01%
ROCE	8.9%
ROE	10.31%
ROE (5Y)	8.6%
ROIC	7.29%
ROIC (5Y)	6.12%
Tax / revenue	2.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	76.18%
EPS growth (Q)	145.69%
EPS growth (QoQ)	104.07%
EPS growth 10Y	19.38%
EPS growth 3Y	17.98%
EPS growth 5Y	8.03%
EPS growth quarters	4
EPS growth years	0
FCF growth	-44.77%
FCF growth (Q)	494.16%
FCF growth (QoQ)	1,157.36%
FCF growth 3Y	-23.32%
FCF growth 5Y	-2.46%
Gross profit growth	65.78%
Gross profit growth (Q)	125.5%
Gross profit growth 3Y	12.47%
Gross profit growth 5Y	8.67%
Net income growth	75.33%
Net income growth (Q)	143.93%
Net income growth (QoQ)	104.07%
Net income growth 3Y	17.66%
Net income growth 5Y	7.85%
Net income growth quarters	4
Net income growth years	1
OCF growth	-18.97%
OCF growth (Q)	-31.27%
OCF growth (QoQ)	-25.98%
OCF growth 10Y	-1.01%
OCF growth 3Y	-11.34%
OCF growth 5Y	2.82%
Operating income growth	88.69%
Operating income growth (Q)	251.53%
Operating income growth 3Y	11.16%
Operating income growth 5Y	7.7%
Revenue growth	-1.01%
Revenue growth (Q)	22.7%
Revenue growth (QoQ)	15.54%
Revenue growth 10Y	4.75%
Revenue growth 3Y	-4.13%
Revenue growth 5Y	9.48%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -177.9B
Depreciation and amortization	THB 139.6B
EBIT	THB 248.7B
EBITDA	THB 388.3B
EPS	THB 4.34
FCF per share	THB 3.23
Financing cash flow	THB -62B
Free cash flow	THB 91.4B
Gross profit	THB 427.7B
Income taxes	THB 79.3B
Investing cash flow	THB -190.8B
Net borrowing	THB -4.5B
Net cash flow	THB 21.3B
Net income	THB 123B
Operating income	THB 248.7B
Revenue	THB 2.8T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.94
Book value per share	THB 42.16
Debt / EBITDA	2.54
Debt / equity	0.59
Debt / FCF	11.47
Goodwill	THB 170.6B
Interest coverage	9.27
Long-term assets	THB 2.4T
Long-term liabilities	THB 1T
Net cash (debt)	THB -622.4B
Net cash / market cap	-52.31%
Net debt / EBITDA	1.6
Net debt / equity	0.35
Net debt / FCF	6.81
Piotroski F-Score	7
Property, plant and equipment	THB 1.7T
Shareholders' equity	THB 1.8T
Tangible book value	THB 917.9B
Tangible book value per share	THB 32.41
Total assets	THB 3.5T
Total cash	THB 425.7B
Total debt	THB 1T
Total liabilities	THB 1.7T
WACC	4.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	THB 1.1T
Current liabilities	THB 728.2B
Current ratio	1.53
Inventory turnover	9.56
Net working capital	THB 314.9B
Quick ratio	1.1
Working capital	THB 384.8B
Working capital turnover	6.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.66%
Dividend growth	27.27%
Dividend growth (10Y)	10.84%
Dividend growth (3Y)	23.13%
Dividend growth (5Y)	6.75%
Dividend growth years	2
Dividend payment date	2026-10-22
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	THB 2.60
Dividend yield	6.19%
Ex-dividend date	2026-10-07
FCF payout ratio	86.78%
Last dividend	THB 1.40
Payout ratio	69.81%
Shareholder yield	6.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.66%
10Y return CAGR	7.2%
10Y total return	100.45%
150-day SMA	THB 37.97
15Y price change	37.26%
15Y return CAGR	7.02%
15Y total return	176.84%
1D price change	0%
1M price change	-2.33%
1M total return	1.08%
1W price change	3.07%
1W total return	3.07%
1Y price change	34.4%
1Y return CAGR	44.88%
1Y total return	44.85%
20-day SMA	THB 41.14
200-day SMA	THB 37.07
20Y price change	84.21%
20Y return CAGR	7.77%
20Y total return	346.83%
3M price change	7.69%
3M total return	11.45%
3Y price change	25.37%
3Y return CAGR	15.37%
3Y total return	53.59%
50-day SMA	THB 41.34
50-day SMA vs 200-day SMA	50over200
52-week high	THB 43.75
52-week high date	2026-09-25
52-week low	THB 30.00
52-week low date	2025-11-24
5Y price change	8.39%
5Y return CAGR	8.05%
5Y total return	47.24%
6M price change	19.15%
6M total return	23.31%
All-time high	THB 59.50
All-time high date	2018-04-24
All-time low	THB 2.90
All-time low date	2002-04-30
Average true range (ATR)	THB 0.75
Average volume	90.3M
Beta (1Y)	0.21
Beta (2Y)	0.28
Beta (5Y)	0.34
Change from 52-week high	-4%
Change from 52-week low	40%
Change from all-time high	-29.41%
Change from all-time low	1,348.28%
Change from open	-0.59%
Day's gap	0.6%
Dollar volume	THB 2.8B
High price	THB 42.25
Low price	THB 41.75
Monthly RSI	68.93
Open price	THB 42.25
Position in 52-week range	50%
Previous close	THB 42.00
Price vs 150-day SMA	10.6%
Price vs 20-day SMA	2.1%
Price vs 200-day SMA	13.31%
Price vs 50-day SMA	1.6%
Relative volume	0.75
RSI	59.27
Sharpe ratio	1.69
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.4
Sortino ratio	2.91
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	0.92
Volume	67.5M
Weekly RSI	63.76
YTD price change	31.25%
YTD total return	41.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13B
Shares change (QoQ)	0%
Shares change (YoY)	-0.66%
Shares held by institutions	16.05%
Shares outstanding	28.3B

Deeper analysis on BKK/PTT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/PTT report

Is a complete BKK/PTT research report available?

No complete published report is available for bkk/PTT (BKK/PTT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PTT (BKK/PTT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PTT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PTT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/PTT

Frequently asked questions