Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

BKK/PTT stock hub

BKK/PTT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PTT

In the news

Latest news · BKK/PTT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 8.3P50 9.1P75 10.3

Trailing P/E11.6

P25 8.8P50 11.6P75 16.3

ROE7.1

P25 0.8P50 6.8P75 8.7

ROIC4.5

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PTT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

THB

Showing 242 of 242 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 2.1T
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	TH0646010Z00
Last refreshed	2026-05-10
Market cap	THB 1T
Price	THB 36.5
Price currency	THB
Rev Per Employee	250,436,958.87x
Sector	Energy
Sic	2911
Symbol	bkk/PTT
Website	https://www.pttplc.com

Valuation

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

Metric	Value
Earnings Yield	8.64%
EV Earnings	23.97x
EV/EBIT	13.06x
EV/EBITDA	6.21x
EV/FCF	16x
EV/Sales	0.8x
FCF yield	12.95%
Forward P/E	10.31x
P/B ratio	0.63x
P/E ratio	11.6x
P/S ratio	0.39x
PE Ratio10 Y	13.7x
PE Ratio3 Y	10.12x
PE Ratio5 Y	10.62x
PEG ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	5.67%
EBITDA Margin	11.53%
FCF margin	5.03%
Gross margin	9.8%
Gross Profit	THB 261B
Gross Profit Growth	-18.72%
Gross Profit Growth Q	-21.08%
Gross Profit Growth3 Y	-15.52%
Gross Profit Growth5 Y	10.9%
Net Income	THB 89.4B
Net Income Growth	0.11%
Net Income Growth Q	174.23%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.75%
Net Income Growth5 Y	18.89%
Pretax Margin	6.59%
Profit Margin	3.39%
Profit Per Employee	THB 8.4M
Profitable Years	23
ROA	2.81
Roa5y	4.01
ROCE	5.58
ROE	7.11
Roe5y	8.6
ROIC	4.51
Roic5y	6.12

Growth

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

Metric	Value
Cagr10y	7.45%
Cagr15y	5.03%
Cagr1y	24.04%
Cagr20y	6.21%
Cagr3y	13.24%
Cagr5y	4.04%
Div CAGR10	8.69%
Div CAGR3	4.77%
Div CAGR5	18.13%
EPS Growth	-0.24
EPS Growth Q	173.5
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-0.56
EPS Growth5 Y	19.03
FCF Growth	-29.56%
FCF Growth Q	-41.1%
FCF Growth3 Y	71.62%
FCF Growth5 Y	13.11%
OCF Growth	-19.79%
OCF Growth Q	-22.96%
OCF Growth10 Y	0.2%
OCF Growth3 Y	16.02%
OCF Growth5 Y	6.49%
Revenue Growth	-13.86x
Revenue Growth Q	-11.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.53x
Revenue Growth5 Y	10.5x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.79
Assets	THB 3.3T
Cash	THB 402.8B
Current Assets	THB 905.2B
Current Liabilities	THB 565.8B
Debt	THB 985.8B
Debt EBITDA	THB 2.97
Debt Equity	THB 0.6
Debt FCF	THB 7.36
Equity	THB 1.7T
Interest Coverage	4.81
Liabilities	THB 1.6T
Long Term Assets	THB 2.4T
Long Term Liabilities	THB 1.1T
Net Cash	THB -583B
Net Cash By Market Cap	THB -56.39
Net Debt EBITDA	THB 1.9
Net Debt Equity	THB 0.35
Net Debt FCF	THB 4.35
Tangible Book Value	THB 852.5B
Tangible Book Value Per Share	THB 30.1
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	10.65
Net Working Capital	THB 175.3B
Quick ratio	1.16
Working Capital	THB 339.4B
Working Capital Turnover	THB 6.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend Growth	9.52%
Dividend Growth Years	2%
Dividend per share	THB 2.1
Dividend Years	25
Dividend Yield	5.75%
Ex Div Date	2026-03-05
Last Dividend	THB 1.4
Payout Frequency	Semi-Annual
Payout Ratio	92.37%

Performance and technicals

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

Metric	Value
10Y total return	105.12%
1Y total return	24.02%
200-day SMA	32.87
3Y total return	45.23%
50-day SMA	35.03
50-day SMA vs 200-day SMA	50over200
5Y total return	21.91%
All Time High	59.5
All Time High Change	-38.66%
All Time High Date	2018-04-24
All Time Low	2.9
All Time Low Change	1,158.62%
All Time Low Date	2002-04-30
ATR	0.8
Beta	0.39
Beta1y	0.51
Beta2y	0.39
Ch YTD	14.06
High	36.5
High52	38
High52 Date	2026-03-02
High52ch	-3.95%
Low	35.75
Low52	29.5
Low52 Date	2025-06-10
Low52ch	23.73%
Ma50ch	4.21%
Price vs 200-day SMA	11.04%
RSI	61.64
RSI Monthly	58.89
RSI Weekly	66.04
Sharpe ratio	1.09x
Sortino ratio	1.99
Total Return	6.31%
Tr YTD	18.78
Tr15y	108.87%
Tr1m	5.04%
Tr3m	7.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 150.9B
Operating Income Growth	-19.71
Operating Income Growth Q	-11.82
Operating Income Growth3 Y	-13.21
Operating Income Growth5 Y	14.88
Operating margin	5.67

Ownership and float

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

Metric	Value
Float	13,008,401,747%
Net Borrowing	-105,600,596,816
Shares Institutions	18.89%
Shares Out	28,324,336,250
Shares Qo Q	1.21%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Adjusted FCF	THB 133.9B
Average Volume	80,682,257.8x
Bv Per Share	39.8
CAPEX	THB -165.5B
Ch10y	24.57
Ch15y	5.19
Ch1m	5.04
Ch1y	15.87
Ch20y	39.31
Ch3m	3.55
Ch3y	19.67
Ch5y	-9.88
Ch6m	19.67
Change	2.1%
Change From Open	2.1
Close	35.75
Days Gap	0
Depreciation Amortization	156,002,021,464
Dollar Volume	4,440,540,871
Earnings Date	2026-05-14
EBIT	THB 150.9B
EBITDA	THB 306.9B
EPS	THB 3.15
F Score	5
FCF	THB 133.9B
FCF EV Yield	6.25x
FCF Per Share	THB 4.73
Financing CF	-188,364,825,572
Fiscal Year End	December
Founded	1,978
Goodwill	166,778,981,380
Graham Number	64.35181
Graham Upside	76.31
Income Tax	THB 57.6B
Investing CF	-164,156,406,542
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2018-04-24
Last Split Type	Forward
Lynch Fair Value	THB 59.61
Lynch Upside	63.3
Ma150	33.12
Ma150ch	10.22%
Ma20	35.11
Ma20ch	3.95%
Net CF	-58,321,517,034
Next Earnings Date	2026-05-14
Open	35.75
P FCF Ratio	7.72
P OCF Ratio	3.45
Payment Date	2026-04-28
Position In Range	100
Ppne	1,707,509,037,549
Price Date	2026-05-08
Price EBITDA	THB 3.37
Ptbv Ratio	1.21
Relative Volume	1.58x
Revenue	2,662,144,872,754x
Tax By Revenue	2.16x
Tax Rate	32.85%
Tr20y	233.53%
Tr6m	24.62%
Volume	121,658,654
Z Score	1.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/PTT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$2.10 annual per share

Payout ratio

+92.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.1%

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-03-05

Performance

BKK/PTT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/PTT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

BKK/PTT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/PTT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/PTT stock rating?

bkk/PTT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/PTT analysis?

The full report lives at /stocks/bkk/PTT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/PTT?

The latest report frames bkk/PTT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/PTT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.