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 stock profile: metrics, valuation and analysis

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)	10.4x
Dividend	THB 2.10 (5.12%)
Volume	119,442,042
Beta	0.33

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Market & fundamental data

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Currency

THB

Showing 250 of 250 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
Employees	10,630
Enterprise value	THB 2.4T
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	TH0646010Z00
Last refreshed	2026-09-11
Market cap	THB 1.2T
Price	THB 42
Price currency	THB
Rev Per Employee	266,630,861.24x
Sector	Energy
Sector PE	8.25
Sector PE Fwd	8.54
Sic	2911
Symbol	bkk/PTT
Website	https://www.pttplc.com

Valuation

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

Metric	Value
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 yield	7.68%
Forward P/E	10.45x
P/B ratio	0.67x
P/E ratio	9.67x
P/S ratio	0.42x
PE Ratio10 Y	12.12x
PE Ratio3 Y	9.85x
PE Ratio5 Y	10.09x
PEG ratio	0.97x

Profitability

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

Metric	Value
EBIT Margin	8.77%
EBITDA Margin	13.7%
FCF margin	3.22%
Gross margin	15.09%
Gross Profit	THB 427.7B
Gross Profit Growth	65.78%
Gross Profit Growth Q	125.5%
Gross Profit Growth3 Y	12.47%
Gross Profit Growth5 Y	8.67%
Net Income	THB 123B
Net Income Growth	75.33%
Net Income Growth Q	143.93%
Net Income Growth Qo Q	104.07%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	17.66%
Net Income Growth5 Y	7.85%
Pretax Margin	9.02%
Profit Margin	4.36%
Profit Per Employee	THB 11.6M
Profitable Quarters	THB 25
Profitable Years	23
ROA	4.55
Roa5y	4.01
ROCE	8.9
ROE	10.31
Roe5y	8.6
ROIC	7.29
Roic5y	6.12

Growth

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

Metric	Value
Cagr10y	7.66%
Cagr15y	6.44%
Cagr1y	38.35%
Cagr20y	7.83%
Cagr3y	13.35%
Cagr5y	8.81%
Div CAGR10	8.69%
Div CAGR3	4.77%
Div CAGR5	18.13%
EPS Growth	76.18
EPS Growth Q	145.7
EPS Growth Qo Q	104.1
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	17.98
EPS Growth5 Y	8.03
FCF Growth	-44.77%
FCF Growth Q	494.16%
FCF Growth Qo Q	1,157.36%
FCF Growth3 Y	-23.32%
FCF Growth5 Y	-2.46%
OCF Growth	-18.97%
OCF Growth Q	-31.27%
OCF Growth Qo Q	-25.98%
OCF Growth10 Y	-1.01%
OCF Growth3 Y	-11.34%
OCF Growth5 Y	2.82%
Revenue Growth	-1.01x
Revenue Growth Q	22.7x
Revenue Growth Qo Q	15.54x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.13x
Revenue Growth5 Y	9.48x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.83
Assets	THB 3.5T
Cash	THB 425.7B
Current Assets	THB 1.1T
Current Liabilities	THB 728.2B
Debt	THB 1T
Debt EBITDA	THB 2.54
Debt Equity	THB 0.59
Debt FCF	THB 11.47
Equity	THB 1.8T
Interest Coverage	9.27
Liabilities	THB 1.7T
Long Term Assets	THB 2.4T
Long Term Liabilities	THB 1T
Net Cash	THB -622.4B
Net Cash By Market Cap	THB -52.31
Net Debt EBITDA	THB 1.6
Net Debt Equity	THB 0.35
Net Debt FCF	THB 6.81
Tangible Book Value	THB 917.9B
Tangible Book Value Per Share	THB 32.41
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	THB 6.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.66%
Dividend Growth	9.52%
Dividend Growth Years	2%
Dividend per share	THB 2.1
Dividend Years	25
Dividend Yield	5.12%
Ex Div Date	2026-03-05
Last Dividend	THB 1.4
Payout Frequency	Semi-Annual
Payout Ratio	69.81%

Performance and technicals

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

Metric	Value
10Y total return	109.18%
1Y total return	38.32%
200-day SMA	35.44
3Y total return	45.63%
50-day SMA	39.26
50-day SMA vs 200-day SMA	50over200
5Y total return	52.52%
All Time High	59.5
All Time High Change	-29.41%
All Time High Date	2018-04-24
All Time Low	2.9
All Time Low Change	1,348.28%
All Time Low Date	2002-04-30
ATR	0.74
Beta	0.33
Beta1y	0.28
Beta2y	0.31
Ch YTD	31.25
High	42.5
High52	42.75
High52 Date	2026-09-09
High52ch	-1.75%
Low	41.75
Low52	30
Low52 Date	2025-11-24
Low52ch	40%
Ma50ch	6.99%
Price vs 200-day SMA	18.53%
RSI	67.02
RSI Monthly	68.78
RSI Weekly	73.96
Sharpe ratio	1.68x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.27x
Sortino ratio	2.93
Sortino Ratio3y	1.16
Sortino Ratio5y	0.72
Total Return	5.78%
Tr YTD	36.68
Tr15y	155%
Tr1m	8.39%
Tr1w	0.6%
Tr3m	15.86%

Ownership and float

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

Metric	Value
Float	13,008,401,747%
Net Borrowing	-4,512,064,215
Shares Institutions	19.32%
Shares Out	28,324,336,250
Shares Qo Q	0%
Shares Yo Y	-0.66%

Other indicators

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

Metric	Value
Average Volume	109,066,450.75x
Bv Per Share	42.16
CAPEX	THB -177.9B
Ch10y	29.23
Ch15y	30.84
Ch1m	8.39
Ch1w	0.6
Ch1y	29.23
Ch20y	92.66
Ch3m	15.86
Ch3y	20
Ch5y	12.75
Ch6m	26.32
Change	-0.59%
Change From Open	-1.18
Close	42.25
Days Gap	0.59
Depreciation Amortization	139,604,795,151
Dollar Volume	5,016,565,764
Earnings Date	2026-08-13
EBIT	THB 248.7B
EBITDA	THB 388.3B
EPS	THB 4.34
F Score	7
FCF	THB 91.4B
FCF EV Yield	3.81x
FCF Per Share	THB 3.23
Financing CF	-61,980,022,499
Fiscal Year End	December
Founded	1,978
Goodwill	170,565,663,225
Graham Number	78.36058
Graham Upside	86.57
Income Tax	THB 79.3B
Investing CF	-190,818,628,738
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2018-04-24
Last Split Type	Forward
Lynch Fair Value	THB 34.11
Lynch Upside	-18.8
Ma150	36.71
Ma150ch	14.43%
Ma20	40.94
Ma20ch	2.59%
Net CF	21,271,200,718
Next Earnings Date	2026-11-12
Open	42.5
P FCF Ratio	13.02
P OCF Ratio	4.42
Payment Date	2026-04-28
Position In Range	33.33
Ppne	1,744,542,823,605
Price Date	2026-09-10
Price EBITDA	THB 3.06
Ptbv Ratio	1.3
Relative Volume	1.1x
Revenue	2,834,286,054,988x
Tax By Revenue	2.8x
Tax Rate	31.02%
Tr20y	351.56%
Tr6m	26.32%
Volume	119,442,042
Z Score	1.94

BKK/PTT (BKK/PTT)

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