PTT Public Company Limited

$ 35.25 -0.70 %

PTT Public Company Limited is a global energy and petrochemical conglomerate that, through its subsidiaries, operates across Thailand, various Asian countries, Europe, the United States, and other international markets. Its diverse operations are organized into three primary segments: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's core activities include the exploration and production of petroleum, alongside the comprehensive natural gas value chain encompassing procurement, pipeline transmission, distribution, and separation. PTT also engages in the exploration, production, and distribution of coal. In the downstream sector, PTT manages the marketing of petroleum products and lubricants, overseeing their procurement, storage, and distribution networks, which extend to operating retail service stations. The company is also active in the import and export of petroleum, petrochemicals, and related commodities, and generates and supplies electricity, steam, and industrial water. A broad spectrum of services is provided by PTT, covering project management, human resources, specialized petroleum technology, and various consulting services—from technical advice for electricity businesses to management for petrol stations and convenience stores. It also offers factory maintenance, engineering, oil and gas, safety, environmental, and general business services, in addition to liquid chemical storage and handling. Further expanding its portfolio, PTT strategically invests in the liquefied natural gas (LNG) business. Its diversified ventures include producing and distributing chilled water, constructing and installing electricity generation systems, and developing power production projects. PTT is deeply involved in the development, marketing, and distribution of polymers and related products, as well as the manufacturing and distribution of biochemicals, paraxylene, and industrial coatings and additives. Additionally, it develops real estate properties, operates vocational schools, and handles the transportation, warehousing, and packaging management of polyethylene. Established in 1978, PTT Public Company Limited is headquartered in Bangkok, Thailand.

CEO: Kongkrapan Intarajang - https://www.pttplc.com

Price objectif

-

Recommandation

-

DCF

$ 82.02

Loading data...

PTT-R.BK vs S&P500

Loading data...

No data available.

Quick ratio

1.17

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.25

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.13 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.46 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.14

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.90

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.57

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

89.95 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.98 indicates an uncertain financial situation
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.53 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.