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 stock profile: metrics, valuation and analysis

Market cap	147.6B
Revenue (ttm)	690.9B
Net income (ttm)	5.3B
EPS (ttm)	THB 0.44
Shares out	12B
P/E (trailing)	27.7x
P/E (forward)	14.4x
Dividend	THB 0.60 (4.76%)
Volume	18,401,782
Beta	0.33

All BKK/OR indicators

Market & fundamental data

Available fields

211

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Currency

THB

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 158.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.67
Industry PE Fwd	5.98
Isin	THA099010003
Last refreshed	2026-09-13
Market cap	THB 147.6B
Price	THB 12.3
Price currency	THB
Sector	Energy
Sector PE	8.16
Sector PE Fwd	8.45
Sic	5500
Symbol	bkk/OR
Website	https://www.pttor.com

Valuation

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

Metric	Value
Earnings Yield	3.61%
EV Earnings	29.72x
EV/EBIT	23.43x
EV/EBITDA	12.72x
EV/Sales	0.23x
FCF yield	-13.67%
Forward P/E	14.35x
P/B ratio	1.34x
P/E ratio	27.68x
P/S ratio	0.21x
PE Ratio3 Y	20.74x
PE Ratio5 Y	23.7x
PEG ratio	5.06x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	1.38%
Gross margin	4.5%
Gross Profit	THB 31.1B
Gross Profit Growth	-3.61%
Gross Profit Growth Q	-60.2%
Gross Profit Growth3 Y	-2.41%
Gross Profit Growth5 Y	-4.05%
Net Income	THB 5.3B
Net Income Growth	-33.37%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.14%
Net Income Growth5 Y	-17.08%
Pretax Margin	0.96%
Profit Margin	0.77%
Profitable Years	10
ROA	1.78
Roa5y	3.85
ROCE	4.25
ROE	4.77
Roe5y	10.88
ROIC	4.75
Roic5y	11.21

Growth

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

Metric	Value
Cagr1y	-11.3%
Cagr3y	-11.79%
Cagr5y	-13.21%
Div CAGR3	14.47%
EPS Growth	-33.37
EPS Growth Years	1
EPS Growth3 Y	-1.94
EPS Growth5 Y	-19.83
Revenue Growth	-2.91x
Revenue Growth Q	23.03x
Revenue Growth Qo Q	16.77x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.23x
Revenue Growth5 Y	8.88x

Financial strength

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

Metric	Value
Asset Turnover	THB 3.25
Assets	THB 225B
Cash	THB 32.6B
Current Assets	THB 135.5B
Current Liabilities	THB 82.8B
Debt	THB 43.4B
Debt EBITDA	THB 3.7
Debt Equity	THB 0.39
Debt FCF	THB -2.15
Equity	THB 110.1B
Interest Coverage	6.78
Liabilities	THB 114.9B
Long Term Assets	THB 89.6B
Long Term Liabilities	THB 32.1B
Net Cash	THB -10.8B
Net Cash By Market Cap	THB -7.33
Net Debt EBITDA	THB 1.14
Net Debt Equity	THB 0.1
Tangible Book Value	THB 102.4B
Tangible Book Value Per Share	THB 8.53
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	THB 12.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	39.53%
Dividend Growth Years	0%
Dividend per share	THB 0.6
Dividend Years	6
Dividend Yield	4.76%
Ex Div Date	2026-09-07
Last Dividend	THB 0.3
Payout Frequency	Semi-Annual
Payout Ratio	134.74%

Performance and technicals

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

Metric	Value
1Y total return	-11.29%
200-day SMA	12.81
3Y total return	-31.37%
50-day SMA	12.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.76%
All Time High	36.5
All Time High Change	-66.3%
All Time High Date	2021-02-15
All Time Low	10.1
All Time Low Change	21.78%
All Time Low Date	2025-03-18
ATR	0.21
Beta	0.33
Beta1y	0.3
Beta2y	0.46
Ch YTD	-7.52
High	12.4
High52	15.6
High52 Date	2026-01-22
High52ch	-21.15%
Low	12.3
Low52	10.4
Low52 Date	2026-03-09
Low52ch	18.27%
Ma50ch	-2.63%
Price vs 200-day SMA	-3.98%
RSI	39.36
RSI Monthly	40.12
RSI Weekly	45.85
Sharpe ratio	0.06x
Sharpe Ratio3y	-0.46x
Sharpe Ratio5y	-0.57x
Sortino ratio	0.29
Sortino Ratio3y	-0.48
Sortino Ratio5y	-0.62
Total Return	4.76%
Tr YTD	-3.28
Tr1m	1.57%
Tr1w	-1.6%
Tr3m	4.09%

Ownership and float

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

Metric	Value
Float	2,778,384,299%
Net Borrowing	17,104,601,783
Shares Insiders	0%
Shares Institutions	5.16%
Shares Out	12,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,577,055.2x
Bv Per Share	9.17
CAPEX	THB -4B
Ch1m	-0.81
Ch1w	-3.91
Ch1y	-15.17
Ch3m	1.65
Ch3y	-38.5
Ch5y	-57.59
Ch6m	9.82
Change	-0.81%
Change From Open	0
Close	12.4
Days Gap	-0.81
Depreciation Amortization	3,460,573,732
Dollar Volume	226,341,918.6
Earnings Date	2026-11-18
EBIT	THB 6B
EBITDA	THB 9.5B
EPS	THB 0.44
F Score	3
FCF	THB -20.2B
FCF EV Yield	-12.73x
FCF Per Share	THB -1.68
Financing CF	9,439,435,668
Fiscal Year End	December
Founded	2,007
Goodwill	3,483,578,072
Graham Number	9.57451
Graham Upside	-22.16
Income Tax	THB 1.3B
Investing CF	-6,591,249,217
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.22
Lynch Upside	-81.94
Ma150	12.56
Ma150ch	-2.05%
Ma20	12.54
Ma20ch	-1.87%
Net CF	-13,580,463,345
Next Earnings Date	2026-11-18
Open	12.3
Payment Date	2026-09-24
Position In Range	0
Ppne	57,611,175,040
Price Date	2026-09-11
Price EBITDA	THB 15.53
Ptbv Ratio	1.44
Relative Volume	1.14x
Revenue	690,928,215,465x
Tax By Revenue	0.19x
Tax Rate	19.91%
Tr6m	12.46%
Volume	18,401,782
Z Score	4.49

BKK/OR (BKK/OR)

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