BKK/OR (BKK/OR)

Stock Exchange of Thailand: BKK/OR · THB

THB 12.8

+0.00 (0.0%)· Recorded snapshot

Market cap	153.6B
Revenue (ttm)	690.9B
Net income (ttm)	5.3B
EPS (ttm)	THB 0.44
Shares out	12B
P/E (trailing)	28.8x
P/E (forward)	15.3x
Dividend	THB 0.60 (4.69%)
Volume	17,948,284
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 690.9B
Net income (ttm): 5.3B
EPS (ttm): THB 0.44
P/E (trailing): 28.8x
P/E (forward): 15.3x
Market cap: 153.6B

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/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E28.8

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/OR indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

THB

Showing 215 of 215 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	2026-11-20
Enterprise value	THB 164.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	THA099010003
Last earnings date	2026-02-11
Last refreshed	2026-10-28
Market cap	THB 153.6B
Next earnings date	2026-11-20
Price	THB 12.80
Price currency	THB
Sector	Energy
SIC code	5500
Stock price date	2026-10-28
Symbol	bkk/OR
Website	https://www.pttor.com

Valuation

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

Metric	Value
Adjusted P/E ratio	29.09x
Average P/E ratio (3Y)	20.74x
Average P/E ratio (5Y)	23.7x
Earnings yield	3.47%
EV/Earnings	30.85x
EV/EBIT	24.31x
EV/EBITDA	13.2x
EV/Sales	0.24x
FCF / EV yield	-12.27%
FCF yield	-13.14%
Forward P/E	15.27x
Graham number	9.57451
Graham upside	-25.2%
Industry forward P/E	5.8x
Industry P/E	5.74x
Lynch fair value	THB 2.22
Lynch upside	-82.64%
P/B ratio	1.4x
P/E ratio	28.81x
P/S ratio	0.22x
PEG ratio	5.38x
Price / tangible book value	1.5x
Price/EBITDA ratio	16.16x
Sector forward P/E	8.37x
Sector P/E	8.33x

Profitability

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

Metric	Value
EBIT margin	0.87%
EBITDA margin	1.38%
Effective tax rate	19.91%
Gross margin	4.5%
Operating margin	0.87%
Pretax margin	0.96%
Profit margin	0.77%
Profitable years	10
ROA	1.78%
ROA (5Y)	3.85%
ROCE	4.25%
ROE	4.77%
ROE (5Y)	10.88%
ROIC	4.75%
ROIC (5Y)	11.21%
Tax / revenue	0.19%

Growth

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

Metric	Value
EPS growth	-33.37%
EPS growth 3Y	-1.94%
EPS growth 5Y	-19.83%
EPS growth years	1
Gross profit growth	-3.61%
Gross profit growth (Q)	-60.2%
Gross profit growth 3Y	-2.41%
Gross profit growth 5Y	-4.05%
Net income growth	-33.37%
Net income growth 3Y	-2.14%
Net income growth 5Y	-17.08%
Net income growth years	1
Operating income growth	-43.2%
Operating income growth 3Y	1.07%
Operating income growth 5Y	-18.7%
Revenue growth	-2.91%
Revenue growth (Q)	23.03%
Revenue growth (QoQ)	16.77%
Revenue growth 3Y	-4.23%
Revenue growth 5Y	8.88%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -4B
Depreciation and amortization	THB 3.5B
EBIT	THB 6B
EBITDA	THB 9.5B
EPS	THB 0.44
FCF per share	THB -1.68
Financing cash flow	THB 9.4B
Free cash flow	THB -20.2B
Gross profit	THB 31.1B
Income taxes	THB 1.3B
Investing cash flow	THB -6.6B
Net borrowing	THB 17.1B
Net cash flow	THB -13.6B
Net income	THB 5.3B
Operating income	THB 6B
Revenue	THB 690.9B

Financial strength

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

Metric	Value
Altman Z-Score	4.49
Book value per share	THB 9.17
Debt / EBITDA	3.7
Debt / equity	0.39
Goodwill	THB 3.5B
Interest coverage	6.78
Long-term assets	THB 89.6B
Long-term liabilities	THB 32.1B
Net cash (debt)	THB -10.8B
Net cash / market cap	-7.05%
Net debt / EBITDA	1.14
Net debt / equity	0.1
Piotroski F-Score	3
Property, plant and equipment	THB 57.6B
Shareholders' equity	THB 110.1B
Tangible book value	THB 102.4B
Tangible book value per share	THB 8.53
Total assets	THB 225B
Total cash	THB 32.6B
Total debt	THB 43.4B
Total liabilities	THB 114.9B
WACC	5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.25
Current assets	THB 135.5B
Current liabilities	THB 82.8B
Current ratio	1.64
Inventory turnover	16.8
Net working capital	THB 51.1B
Quick ratio	1.07
Working capital	THB 52.6B
Working capital turnover	12.28

Dividends and buybacks

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

Metric	Value
Dividend growth	39.53%
Dividend growth (3Y)	14.47%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.60
Dividend yield	4.69%
Ex-dividend date	2026-09-07
Last dividend	THB 0.30
Payout ratio	134.74%
Shareholder yield	4.69%

Performance and technicals

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

Metric	Value
150-day SMA	THB 12.38
1D price change	0%
1M price change	3.23%
1M total return	3.23%
1W price change	4.07%
1W total return	4.07%
1Y price change	-11.11%
1Y return CAGR	-7.05%
1Y total return	-7.04%
20-day SMA	THB 12.34
200-day SMA	THB 12.67
3M total return	2.4%
3Y price change	-30.43%
3Y return CAGR	-8.09%
3Y total return	-22.37%
50-day SMA	THB 12.43
50-day SMA vs 200-day SMA	50under200
52-week high	THB 15.60
52-week high date	2026-01-22
52-week low	THB 10.40
52-week low date	2026-03-09
5Y price change	-54.29%
5Y return CAGR	-11.9%
5Y total return	-46.93%
6M price change	4.92%
6M total return	7.44%
All-time high	THB 36.50
All-time high date	2021-02-15
All-time low	THB 10.10
All-time low date	2025-03-18
Average true range (ATR)	THB 0.22
Average volume	14.9M
Beta (1Y)	0.26
Beta (2Y)	0.38
Beta (5Y)	0.31
Change from 52-week high	-17.95%
Change from 52-week low	23.08%
Change from all-time high	-64.93%
Change from all-time low	26.73%
Change from open	0%
Day's gap	0%
Dollar volume	THB 229.7M
High price	THB 12.90
Low price	THB 12.70
Monthly RSI	43.14
Open price	THB 12.80
Position in 52-week range	50%
Previous close	THB 12.80
Price vs 150-day SMA	3.39%
Price vs 20-day SMA	3.77%
Price vs 200-day SMA	1.01%
Price vs 50-day SMA	3.01%
Relative volume	1.22
RSI	64.48
Sharpe ratio	0
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.49
Sortino ratio	0.21
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	-0.5
Volume	17.9M
Weekly RSI	53.39
YTD price change	-3.76%
YTD total return	0.65%

Ownership and float

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

Metric	Value
Float	2.7B
Shares change (QoQ)	0%
Shares held by institutions	4.42%
Shares outstanding	12B

Deeper analysis on BKK/OR

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/OR report

Is a complete BKK/OR research report available?

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

BKK/OR (BKK/OR)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/OR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/OR 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/OR

Frequently asked questions