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OFFON
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  4. Stock Exchange of Thailand
  5. PTT Public Company Limited
  6. Financials
    PTT   TH0646010Z00

PTT PUBLIC COMPANY LIMITED

(PTT)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 313 8981 256 7721 213 9271 106 816--
Entreprise Value (EV)1 1 422 9271 584 9351 591 2941 464 6171 369 6671 281 719
P/E ratio 11,1x13,8x32,2x10,5x9,88x9,79x
Yield 4,35%4,55%2,35%4,76%5,06%5,22%
Capitalization / Revenue 0,56x0,57x0,75x0,51x0,49x0,48x
EV / Revenue 0,61x0,71x0,98x0,68x0,61x0,55x
EV / EBITDA 4,05x5,48x7,05x4,15x3,69x3,38x
Price to Book 1,50x1,43x1,38x1,17x1,10x1,05x
Nbr of stocks (in thousands) 28 562 99628 562 99628 562 99628 562 996--
Reference price (THB) 46,044,042,538,838,838,8
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 336 1552 219 7391 615 6652 166 0042 253 8062 311 005
EBITDA1 351 397288 972225 672353 325370 940378 987
Operating profit (EBIT)1 227 840183 05273 025204 604208 967211 832
Operating Margin 9,75%8,25%4,52%9,45%9,27%9,17%
Pre-Tax Profit (EBT)1 219 057155 08065 116189 044192 431195 960
Net income1 119 68491 45937 766107 500112 219114 395
Net margin 5,12%4,12%2,34%4,96%4,98%4,95%
EPS2 4,153,201,323,693,923,96
Dividend per Share2 2,002,001,001,841,962,02
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 407 174477 837533 2561 011 093810 0721 179 102
EBITDA --113 440---
Operating profit (EBIT)1 27 96960 75467 460128 21568 58442 913
Operating Margin 6,87%12,7%12,7%12,7%8,47%3,64%
Pre-Tax Profit (EBT) --54 645---
Net income1 13 14732 58824 57957 16626 51126 295
Net margin 3,23%6,82%4,61%5,65%3,27%2,23%
EPS2 0,461,140,86-0,930,89
Dividend per Share ------
Announcement Date 02/18/202105/13/202108/11/202108/11/2021--
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 109 030328 163377 366357 801262 851174 903
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,31x1,14x1,67x1,01x0,71x0,46x
Free Cash Flow1 160 658120 77175 24830 291157 546188 820
ROE (Net Profit / Equities) 14,1%10,4%4,29%11,5%11,5%11,2%
Shareholders' equity1 846 878876 463880 322936 267973 5661 021 520
ROA (Net Profit / Asset) 5,22%3,78%1,50%4,30%4,67%4,95%
Assets1 2 293 9032 419 0362 516 0432 498 0362 401 3482 312 168
Book Value Per Share2 30,630,830,933,235,137,0
Cash Flow per Share2 9,299,287,657,999,209,99
Capex1 107 143144 336143 344167 359145 921117 391
Capex / Sales 4,59%6,50%8,87%7,73%6,47%5,08%
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 1 106 816 104 687
Capitalization (USD) 33 263 692 513
Net sales (THB) 1 615 664 656 670
Net sales (USD) 48 547 491 604
Free-Float 71,5%
Free-Float capitalization (THB) 791 638 745 300
Free-Float capitalization (USD) 23 791 511 249
Avg. Exchange 20 sessions (THB) 1 836 428 646
Avg. Exchange 20 sessions (USD) 55 181 008
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA