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 stock profile: metrics, valuation and analysis

Market cap	615.3B
Revenue (ttm)	321.6B
Net income (ttm)	71.3B
EPS (ttm)	THB 18.0
Shares out	4B
P/E (trailing)	8.6x
P/E (forward)	8.2x
Dividend	THB 8.75 (5.85%)
Volume	21,228,264
Beta	-0.09

All BKK/PTTEP indicators

Market & fundamental data

Available fields

250

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Currency

USD

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	2,077
Employees Change	-284%
Employees Change Percent	-12.03
Enterprise value	THB 666.5B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	TH0355A10Z04
Last refreshed	2026-09-11
Market cap	THB 615.3B
Price	THB 155
Price currency	THB
Rev Per Employee	154,835,761.27x
Sector	Energy
Sector PE	8.19
Sector PE Fwd	8.48
Sic	1311
Symbol	bkk/PTTEP
Website	https://www.pttep.com

Valuation

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

Metric	Value
Earnings Yield	11.59%
EV Earnings	9.35x
EV/EBIT	5.22x
EV/EBITDA	3.03x
EV/FCF	15.11x
EV/Sales	2.07x
FCF yield	7.17%
Forward P/E	8.24x
P/B ratio	1.08x
P/E ratio	8.63x
P/S ratio	1.91x
PE Ratio10 Y	14.1x
PE Ratio3 Y	7.78x
PE Ratio5 Y	9.03x
PEG ratio	1.2x

Profitability

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

Metric	Value
EBIT Margin	38.12%
EBITDA Margin	62.17%
FCF margin	13.77%
Gross margin	77.98%
Gross Profit	THB 250.8B
Gross Profit Growth	11.4%
Gross Profit Growth Q	38.02%
Gross Profit Growth3 Y	1.25%
Gross Profit Growth5 Y	10.77%
Net Income	THB 71.3B
Net Income Growth	10.21%
Net Income Growth Q	104.35%
Net Income Growth Qo Q	121.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.02%
Net Income Growth5 Y	19.03%
Pretax Margin	39.32%
Profit Margin	22.18%
Profit Per Employee	THB 34.3M
Profitable Quarters	THB 35
Profitable Years	10
ROA	7.73
Roa5y	8.62
ROCE	13.79
ROE	12.94
Roe5y	13.43
ROIC	11.48
Roic5y	13.25

Growth

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

Metric	Value
Cagr10y	12.7%
Cagr15y	4.44%
Cagr1y	49.04%
Cagr20y	6.28%
Cagr3y	4.37%
Cagr5y	14.86%
Div CAGR10	12.77%
Div CAGR3	-0.36%
Div CAGR5	14.01%
EPS Growth	10.21
EPS Growth Q	104.4
EPS Growth Qo Q	121.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.02
EPS Growth5 Y	18.52
FCF Growth	-8.96%
FCF Growth Qo Q	112.51%
FCF Growth3 Y	-19.06%
FCF Growth5 Y	-5.08%
OCF Growth	13.53%
OCF Growth Q	65.87%
OCF Growth Qo Q	3.43%
OCF Growth10 Y	7.5%
OCF Growth3 Y	4.29%
OCF Growth5 Y	12.68%
Revenue Growth	11.56x
Revenue Growth Q	37.14x
Revenue Growth Qo Q	22.7x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.15x
Revenue Growth5 Y	10.89x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.32
Assets	THB 1T
Cash	THB 93.9B
Current Assets	THB 182B
Current Liabilities	THB 141.2B
Debt	THB 144.8B
Debt EBITDA	THB 0.67
Debt Equity	THB 0.26
Debt FCF	THB 3.28
Equity	THB 567.7B
Interest Coverage	9.45
Liabilities	THB 462.9B
Long Term Assets	THB 848.5B
Long Term Liabilities	THB 321.7B
Net Cash	THB -50.9B
Net Cash By Market Cap	THB -8.28
Net Debt EBITDA	THB 0.25
Net Debt Equity	THB 0.09
Net Debt FCF	THB 1.15
Tangible Book Value	THB 490B
Tangible Book Value Per Share	THB 123
WACC	3.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	THB 148

Dividends and buybacks

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

Metric	Value
Dividend Growth	-0.81%
Dividend Growth Years	0%
Dividend per share	THB 8.75
Dividend Years	27
Dividend Yield	5.85%
Ex Div Date	2026-08-14
Last Dividend	THB 4.5
Payout Frequency	Semi-Annual
Payout Ratio	50.71%

Performance and technicals

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

Metric	Value
10Y total return	230.54%
1Y total return	49%
200-day SMA	135.6
3Y total return	13.68%
50-day SMA	146.1
50-day SMA vs 200-day SMA	50over200
5Y total return	99.87%
All Time High	222
All Time High Change	-30.18%
All Time High Date	2008-05-22
All Time Low	4.7
All Time Low Change	3,197.87%
All Time Low Date	1993-06-28
ATR	2.67
Beta	-0.09
Beta1y	-0.4
Beta2y	-0.09
Ch YTD	37.17
High	157
High52	164
High52 Date	2026-03-31
High52ch	-5.49%
Low	153.5
Low52	104
Low52 Date	2025-11-06
Low52ch	49.04%
Ma50ch	6.1%
Price vs 200-day SMA	14.32%
RSI	66.28
RSI Monthly	58.68
RSI Weekly	63.43
Sharpe ratio	1.55x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.45x
Sortino ratio	2.6
Sortino Ratio3y	0.56
Sortino Ratio5y	0.88
Total Return	5.85%
Tr YTD	46.36
Tr15y	91.89%
Tr1m	7.23%
Tr1w	3.33%
Tr3m	10.57%

Ownership and float

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

Metric	Value
Float	1,317,491,279%
Net Borrowing	998,090,356.9
Shares Insiders	0.01%
Shares Institutions	11.53%
Shares Out	3,969,985,400
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	16,667,828.5x
Bv Per Share	142.9
CAPEX	THB -137.7B
Ch10y	95.58
Ch15y	-4.91
Ch1m	4.03
Ch1w	3.33
Ch1y	39.64
Ch20y	43.52
Ch3m	7.27
Ch3y	-7.46
Ch5y	46.23
Ch6m	7.64
Change	0.32%
Change From Open	-0.32
Close	154.5
Days Gap	0.65
Depreciation Amortization	77,022,016,427.7
Dollar Volume	3,290,380,920
Earnings Date	2026-11-02
EBIT	THB 122.6B
EBITDA	THB 199.9B
EPS	THB 17.97
F Score	6
FCF	THB 44.1B
FCF EV Yield	6.62x
FCF Per Share	THB 11.11
Financing CF	-40,352,446,261
Fiscal Year End	December
Founded	1,985
Goodwill	45,667,941,763.3
Graham Number	240.41759
Graham Upside	55.11
Income Tax	THB 55.1B
Investing CF	-174,064,734,767
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2006-04-24
Last Split Type	Forward
Lynch Fair Value	THB 342
Lynch Upside	120.6
Ma150	144.1
Ma150ch	7.59%
Ma20	149.3
Ma20ch	3.8%
Net CF	-32,753,330,164
Next Earnings Date	2026-11-02
Open	155.5
P FCF Ratio	13.95
P OCF Ratio	3.38
Payment Date	2026-08-28
Position In Range	42.86
Ppne	680,922,295,603.8
Price Date	2026-09-10
Price EBITDA	THB 3.08
Ptbv Ratio	1.26
Relative Volume	1.35x
Revenue	321,593,876,161x
Tax By Revenue	17.15x
Tax Rate	43.61%
Tr20y	238.16%
Tr6m	10.96%
Volume	21,228,264
Z Score	2.03

BKK/PTTEP (BKK/PTTEP)

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