BKK/PTTEP (BKK/PTTEP)

Stock Exchange of Thailand: BKK/PTTEP · THB

THB 163

-4.00 (-2.4%)· Recorded snapshot

Market cap	645.1B
Revenue (ttm)	321.6B
Net income (ttm)	71.3B
EPS (ttm)	THB 18.0
Shares out	4B
P/E (trailing)	9.0x
P/E (forward)	9.2x
Dividend	THB 8.75 (5.38%)
Volume	15,069,143
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 321.6B
Net income (ttm): 71.3B
EPS (ttm): THB 18.0
P/E (trailing): 9.0x
P/E (forward): 9.2x
Market cap: 645.1B

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/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PTTEP indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 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	2026-11-06
Employees	2,077
Employees change	-284
Employees growth	-12.03%
Enterprise value	THB 696.3B
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	TH0355A10Z04
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2006-04-24
Last stock split type	Forward
Market cap	THB 645.1B
Next earnings date	2026-11-06
Price	THB 162.50
Price currency	THB
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	bkk/PTTEP
Website	https://www.pttep.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.95x
Average P/E ratio (10Y)	14.1x
Average P/E ratio (3Y)	7.78x
Average P/E ratio (5Y)	9.03x
Earnings yield	11.06%
EV/Earnings	9.76x
EV/EBIT	5.45x
EV/EBITDA	3.17x
EV/FCF	15.78x
EV/Sales	2.17x
FCF / EV yield	6.34%
FCF yield	6.84%
Forward P/E	9.19x
Graham number	240.36276
Graham upside	47.92%
Lynch fair value	THB 341.92
Lynch upside	110.41%
P/B ratio	1.14x
P/E ratio	9.04x
P/FCF ratio	14.62x
P/OCF ratio	3.55x
P/S ratio	2.01x
PEG ratio	0.93x
Price / tangible book value	1.32x
Price/EBITDA ratio	3.23x
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	38.12%
EBITDA margin	62.17%
Effective tax rate	43.61%
FCF margin	13.5%
Gross margin	77.98%
Operating margin	38.12%
Pretax margin	39.32%
Profit margin	22.18%
Profit per employee	THB 34.3M
Profitable quarters	35
Profitable years	10
Revenue per employee	THB 154.8M
ROA	7.73%
ROA (5Y)	8.62%
ROCE	13.79%
ROE	12.94%
ROE (5Y)	13.43%
ROIC	11.48%
ROIC (5Y)	13.25%
Tax / revenue	17.15%

Growth

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

Metric	Value
EPS growth	10.21%
EPS growth (Q)	104.35%
EPS growth (QoQ)	121.68%
EPS growth 3Y	-1.02%
EPS growth 5Y	18.52%
EPS growth quarters	1
EPS growth years	0
FCF growth	-8.96%
FCF growth (QoQ)	112.51%
FCF growth 3Y	-19.06%
FCF growth 5Y	-5.08%
Gross profit growth	11.4%
Gross profit growth (Q)	38.02%
Gross profit growth 3Y	1.25%
Gross profit growth 5Y	10.77%
Net income growth	10.21%
Net income growth (Q)	104.35%
Net income growth (QoQ)	121.68%
Net income growth 3Y	-1.02%
Net income growth 5Y	19.03%
Net income growth quarters	1
Net income growth years	0
OCF growth	13.53%
OCF growth (Q)	65.87%
OCF growth (QoQ)	3.43%
OCF growth 10Y	7.5%
OCF growth 3Y	4.29%
OCF growth 5Y	12.68%
Operating income growth	10.64%
Operating income growth (Q)	78.92%
Operating income growth 3Y	-5.2%
Operating income growth 5Y	21.57%
Revenue growth	11.56%
Revenue growth (Q)	37.14%
Revenue growth (QoQ)	22.7%
Revenue growth 10Y	7.48%
Revenue growth 3Y	2.15%
Revenue growth 5Y	10.89%
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 -137.7B
Depreciation and amortization	THB 78.6B
EBIT	THB 122.6B
EBITDA	THB 199.9B
EPS	THB 17.97
FCF per share	THB 11.11
Financing cash flow	THB -40.4B
Free cash flow	THB 44.1B
Gross profit	THB 250.8B
Income taxes	THB 55.1B
Investing cash flow	THB -174.1B
Net borrowing	THB 1B
Net cash flow	THB -32.8B
Net income	THB 71.3B
Operating income	THB 122.6B
Revenue	THB 321.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.03
Book value per share	THB 142.92
Debt / EBITDA	0.67
Debt / equity	0.26
Debt / FCF	3.28
Goodwill	THB 46.6B
Interest coverage	9.45
Long-term assets	THB 844.9B
Long-term liabilities	THB 318.9B
Net cash (debt)	THB -50.9B
Net cash / market cap	-7.9%
Net debt / EBITDA	0.25
Net debt / equity	0.09
Net debt / FCF	1.15
Piotroski F-Score	6
Property, plant and equipment	THB 694.5B
Shareholders' equity	THB 567.7B
Tangible book value	THB 490B
Tangible book value per share	THB 123.43
Total assets	THB 1T
Total cash	THB 93.9B
Total debt	THB 144.8B
Total liabilities	THB 462.9B
WACC	4.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	THB 185.6B
Current liabilities	THB 144B
Current ratio	1.29
Inventory turnover	3.52
Net working capital	THB -11.6B
Quick ratio	1.11
Working capital	THB 41B
Working capital turnover	147.88

Dividends and buybacks

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

Metric	Value
Dividend growth	-0.81%
Dividend growth (10Y)	12.77%
Dividend growth (3Y)	-0.36%
Dividend growth (5Y)	14.01%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	THB 8.75
Dividend yield	5.39%
Ex-dividend date	2026-08-14
FCF payout ratio	82.34%
Last dividend	THB 4.50
Payout ratio	50.71%
Shareholder yield	5.39%

Performance and technicals

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

Metric	Value
10Y price change	95.78%
10Y return CAGR	12.71%
10Y total return	230.87%
150-day SMA	THB 147.87
15Y price change	3.83%
15Y return CAGR	5.06%
15Y total return	109.53%
1D price change	-2.4%
1M price change	9.43%
1M total return	9.43%
1W price change	2.85%
1W total return	2.85%
1Y price change	46.4%
1Y return CAGR	56.26%
1Y total return	56.21%
20-day SMA	THB 152.55
200-day SMA	THB 142.50
20Y price change	45.09%
20Y return CAGR	6.34%
20Y total return	241.86%
3M price change	8.33%
3M total return	11.67%
3Y price change	-3.85%
3Y return CAGR	5.71%
3Y total return	18.13%
50-day SMA	THB 151.10
50-day SMA vs 200-day SMA	50over200
52-week high	THB 167.00
52-week high date	2026-10-27
52-week low	THB 104.00
52-week low date	2025-11-06
5Y price change	33.75%
5Y return CAGR	12.83%
5Y total return	82.81%
6M price change	9.06%
6M total return	12.42%
All-time high	THB 222.00
All-time high date	2008-05-22
All-time low	THB 4.70
All-time low date	1993-06-28
Average true range (ATR)	THB 3.48
Average volume	16.8M
Beta (1Y)	-0.49
Beta (2Y)	-0.13
Beta (5Y)	-0.08
Change from 52-week high	-2.69%
Change from 52-week low	56.25%
Change from all-time high	-26.8%
Change from all-time low	3,357.45%
Change from open	-2.11%
Day's gap	-0.3%
Dollar volume	THB 2.4B
High price	THB 166.00
Low price	THB 161.00
Monthly RSI	60.72
Open price	THB 166.00
Position in 52-week range	30%
Previous close	THB 166.50
Price vs 150-day SMA	9.89%
Price vs 20-day SMA	6.52%
Price vs 200-day SMA	14.04%
Price vs 50-day SMA	7.54%
Relative volume	0.9
RSI	64.39
Sharpe ratio	1.67
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.56
Sortino ratio	2.81
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	1.06
Volume	15.1M
Weekly RSI	66.77
YTD price change	43.81%
YTD total return	53.45%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0%
Shares held by institutions	10.39%
Shares outstanding	4B

Deeper analysis on BKK/PTTEP

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/PTTEP report

Is a complete BKK/PTTEP research report available?

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

BKK/PTTEP (BKK/PTTEP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PTTEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PTTEP 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/PTTEP

Frequently asked questions