BKK/PETROCN80 (BKK/PETROCN80)

Stock Exchange of Thailand: BKK/PETROCN80 · THB

THB 4.44

+0.10 (+2.3%)· Recorded snapshot

Market cap	12T
Revenue (ttm)	14.4T
Net income (ttm)	862.1B
EPS (ttm)	THB 0.48
P/E (trailing)	9.3x
P/E (forward)	12.9x
Dividend	THB 0.23 (5.17%)
Volume	105
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.4T
Net income (ttm): 862.1B
EPS (ttm): THB 0.48
P/E (trailing): 9.3x
P/E (forward): 12.9x
Market cap: 12T

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/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PETROCN80 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	China
Country code	TH
Earnings date	2026-10-28
Employees	361,426
Employees change	-5,747
Employees growth	-1.57%
Enterprise value	THB 13.6T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	TH0150125100
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	THB 12T
Next earnings date	2026-10-28
Price	THB 4.44
Price currency	THB
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bkk/PETROCN80
Website	https://www.petrochina.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.8x
Average P/E ratio (3Y)	9.91x
Average P/E ratio (5Y)	9.27x
Earnings yield	10.75%
EV/Earnings	15.49x
EV/EBIT	9.95x
EV/EBITDA	5.12x
EV/FCF	18.59x
EV/Sales	0.91x
FCF / EV yield	5.38%
FCF yield	6.12%
Forward P/E	12.85x
Graham number	4.89762
Graham upside	12.85%
Lynch fair value	THB 3.67
Lynch upside	-15.33%
P/B ratio	1.3x
P/E ratio	9.3x
P/FCF ratio	16.34x
P/OCF ratio	5.49x
P/S ratio	0.82x
Price / tangible book value	1.56x
Price/EBITDA ratio	4.92x
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	8.52%
EBITDA margin	16.57%
Effective tax rate	22.93%
FCF margin	4.82%
Gross margin	33.74%
Operating margin	8.52%
Pretax margin	8.48%
Profit margin	5.98%
Profit per employee	THB 2.4M
Profitable quarters	24
Profitable years	27
Revenue per employee	THB 39.9M
ROA	5.34%
ROA (5Y)	5.32%
ROCE	10.5%
ROE	10.68%
ROE (5Y)	10.31%
ROIC	9.75%
ROIC (5Y)	9.69%
Tax / revenue	1.94%

Growth

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

Metric	Value
EPS growth	9.09%
EPS growth (Q)	47.25%
EPS growth (QoQ)	15.11%
EPS growth 10Y	33.35%
EPS growth 3Y	4.97%
EPS growth 5Y	11.62%
EPS growth quarters	1
EPS growth years	0
FCF growth	26.55%
FCF growth (Q)	258.75%
FCF growth (QoQ)	265.32%
FCF growth 3Y	-4.14%
FCF growth 5Y	7.72%
Gross profit growth	1.38%
Gross profit growth (Q)	8.64%
Gross profit growth 3Y	-0.18%
Gross profit growth 5Y	5.71%
Net income growth	9.32%
Net income growth (Q)	47.36%
Net income growth (QoQ)	15.04%
Net income growth 3Y	4.93%
Net income growth 5Y	11.53%
Net income growth quarters	2
Net income growth years	0
OCF growth	5.1%
OCF growth (Q)	90.11%
OCF growth (QoQ)	97.47%
OCF growth 10Y	5.23%
OCF growth 3Y	1.34%
OCF growth 5Y	4.19%
Operating income growth	3.86%
Operating income growth (Q)	38.57%
Operating income growth 3Y	0.56%
Operating income growth 5Y	14.2%
Revenue growth	3.84%
Revenue growth (Q)	13.51%
Revenue growth (QoQ)	7.43%
Revenue growth 10Y	6.37%
Revenue growth 3Y	-1.78%
Revenue growth 5Y	5.97%
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 -1.4T
Depreciation and amortization	THB 1.2T
EBIT	THB 1.2T
EBITDA	THB 2.4T
EPS	THB 0.48
Financing cash flow	THB -756.1B
Free cash flow	THB 718.4B
Gross profit	THB 4.9T
Income taxes	THB 280.1B
Investing cash flow	THB -1.3T
Net borrowing	THB -104.4B
Net cash flow	THB 15.1B
Net income	THB 862.1B
Operating income	THB 1.2T
Revenue	THB 14.4T

Financial strength

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

Metric	Value
Altman Z-Score	2.71
Book value per share	THB 43.82
Debt / EBITDA	0.79
Debt / equity	0.22
Debt / FCF	2.72
Interest coverage	14.87
Long-term assets	THB 11.1T
Long-term liabilities	THB 2.5T
Net cash (debt)	THB -562.2B
Net cash / market cap	-4.79%
Net debt / EBITDA	0.24
Net debt / equity	0.06
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	THB 9.3T
Shareholders' equity	THB 9T
Tangible book value	THB 7.5T
Tangible book value per share	THB 41.02
Total assets	THB 14.8T
Total cash	THB 1.4T
Total debt	THB 2T
Total liabilities	THB 5.8T
WACC	6.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	THB 3.7T
Current liabilities	THB 3.2T
Current ratio	1.15
Inventory turnover	11.28
Net working capital	THB -569.2B
Quick ratio	0.62
Working capital	THB 467.2B
Working capital turnover	236.48

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-18
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.23
Dividend yield	5.17%
Ex-dividend date	2026-09-10
Last dividend	THB 0.13
Payout ratio	48.85%
Shareholder yield	5.29%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.26
1D price change	2.3%
1M price change	7.43%
1M total return	7.43%
20-day SMA	THB 4.22
200-day SMA	THB 4.10
3M price change	-0.46%
3M total return	2.5%
50-day SMA	THB 4.19
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.15
52-week high date	2026-04-30
52-week low	THB 3.20
52-week low date	2026-01-08
6M price change	-7.66%
6M total return	-2.42%
All-time high	THB 5.15
All-time high date	2026-04-30
All-time low	THB 3.20
All-time low date	2025-12-22
Average true range (ATR)	THB 0.11
Average volume	12.1K
Beta (5Y)	0.61
Change from 52-week high	-13.79%
Change from 52-week low	38.75%
Change from all-time high	-15.73%
Change from all-time low	35.63%
Change from open	4.23%
Day's gap	-1.84%
Dollar volume	THB 466
High price	THB 4.44
Low price	THB 4.22
Monthly RSI	0
Open price	THB 4.26
Position in 52-week range	100%
Previous close	THB 4.34
Price vs 150-day SMA	1.93%
Price vs 20-day SMA	2.94%
Price vs 200-day SMA	5.85%
Price vs 50-day SMA	3.53%
Relative volume	0.01
RSI	56.38
Sharpe ratio	0.64
Sortino ratio	1.09
Volume	105
Weekly RSI	57.31
YTD price change	26.16%
YTD total return	33.32%

Ownership and float

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

Metric	Value
Float	29.7B
Shares change (QoQ)	-0.06%
Shares held by institutions	5.5%

Deeper analysis on BKK/PETROCN80

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.

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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/PETROCN80 report

Is a complete BKK/PETROCN80 research report available?

No complete published report is available for bkk/PETROCN80 (BKK/PETROCN80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PETROCN80 (BKK/PETROCN80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PETROCN80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PETROCN80 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/PETROCN80

Frequently asked questions