Stock PTG PTG ENERGY
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Financials PTG Energy

Equities

PTG

TH4547010009

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
8.4 THB +0.60% Intraday chart for PTG Energy -1.18% -4.00%
May. 10 PTG Energy Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 PTG Energy Public Company Limited Approves the Dividend for the Year Ended 31 December 2023, Payable on 17 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,887 26,553 25,217 24,215 14,612 14,028 - -
Enterprise Value (EV) 1 35,632 36,236 49,012 50,524 14,612 37,740 39,123 36,286
P/E ratio 17.3 x 14.1 x 25.2 x 25.9 x 15.4 x 17.5 x 12.1 x 11.7 x
Yield 1.24% 3.14% 1.66% 2.76% - 2.26% 3.74% 3.65%
Capitalization / Revenue 0.22 x 0.25 x 0.19 x 0.13 x 0.07 x 0.07 x 0.07 x 0.07 x
EV / Revenue 0.3 x 0.35 x 0.37 x 0.28 x 0.07 x 0.18 x 0.2 x 0.18 x
EV / EBITDA 6.81 x 5.74 x 10 x 9.31 x 2.78 x 6.94 x 6.89 x 5.96 x
EV / FCF 23.6 x 39.1 x 17 x 19.9 x - -19.4 x 56.6 x 26.2 x
FCF Yield 4.24% 2.56% 5.9% 5.03% - -5.15% 1.77% 3.81%
Price to Book 4.04 x 3.37 x 3.12 x 2.97 x - 1.49 x 1.4 x 1.34 x
Nbr of stocks (in thousands) 1,670,000 1,670,000 1,670,000 1,670,000 1,670,000 1,670,000 - -
Reference price 2 16.10 15.90 15.10 14.50 8.750 8.400 8.400 8.400
Announcement Date 2/26/20 2/25/21 2/25/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120,027 104,423 133,759 179,422 198,811 209,473 199,164 197,759
EBITDA 1 5,229 6,315 4,885 5,429 5,253 5,435 5,681 6,092
EBIT 1 2,218 3,435 2,395 2,243 1,913 1,959 2,295 2,375
Operating Margin 1.85% 3.29% 1.79% 1.25% 0.96% 0.94% 1.15% 1.2%
Earnings before Tax (EBT) 1 1,923 2,331 1,277 1,314 1,193 974.5 1,309 1,164
Net income 1 1,561 1,894 1,006 934.1 944.1 794.5 1,155 1,207
Net margin 1.3% 1.81% 0.75% 0.52% 0.47% 0.38% 0.58% 0.61%
EPS 2 0.9300 1.130 0.6000 0.5600 0.5700 0.4800 0.6940 0.7200
Free Cash Flow 1 1,512 927 2,890 2,543 - -1,945 691 1,384
FCF margin 1.26% 0.89% 2.16% 1.42% - -0.93% 0.35% 0.7%
FCF Conversion (EBITDA) 28.92% 14.68% 59.16% 46.84% - - 12.16% 22.71%
FCF Conversion (Net income) 96.89% 48.94% 287.17% 272.24% - - 59.83% 114.61%
Dividend per Share 2 0.2000 0.5000 0.2500 0.4000 - 0.1900 0.3140 0.3067
Announcement Date 2/26/20 2/25/21 2/25/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 51,378 37,600 38,969 46,307 85,277 45,171 48,975 50,936 50,802 47,548 49,525 54,962
EBITDA 1 2,856 815.4 1,154 1,875 3,117 1,377 1,118 1,333 1,195 1,104 1,621 1,393
EBIT 1 1,437 183.7 389.6 1,091 1,569 561.6 296.3 515.6 370.8 264.8 761.8 520.9
Operating Margin 2.8% 0.49% 1% 2.36% 1.84% 1.24% 0.61% 1.01% 0.73% 0.56% 1.54% 0.95%
Earnings before Tax (EBT) 1 896.4 -100.8 216.7 765 981.7 268.7 63.83 364.5 192 81.46 602.7 373
Net income 1 713.2 -85.72 160 600.7 760.7 177 -3.622 277.6 111.2 19.44 535.8 257.7
Net margin 1.39% -0.23% 0.41% 1.3% 0.89% 0.39% -0.01% 0.55% 0.22% 0.04% 1.08% 0.47%
EPS 2 0.4300 -0.0500 0.1000 0.3600 0.4600 0.1100 -0.0100 0.1700 0.0700 0.0100 0.3300 0.1600
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/13/20 2/25/22 5/13/22 8/11/22 8/11/22 11/14/22 2/23/23 5/11/23 8/10/23 11/13/23 2/22/24 5/10/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,745 9,683 23,795 26,309 - 23,712 25,095 22,259
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.672 x 1.533 x 4.871 x 4.846 x - 4.363 x 4.418 x 3.654 x
Free Cash Flow 1 1,512 927 2,890 2,543 - -1,945 691 1,384
ROE (net income / shareholders' equity) 25.8% 26% 12.6% 11.5% - 8.75% 11.7% 11.4%
ROA (Net income/ Total Assets) 7.16% 5.89% 2.33% 2.09% - 1.4% 2.5% 2.8%
Assets 1 21,796 32,157 43,211 44,759 - 56,750 46,200 43,119
Book Value Per Share 2 3.980 4.720 4.850 4.880 - 5.620 6.000 6.260
Cash Flow per Share 2 2.210 1.680 3.200 3.070 - 1.530 2.350 3.600
Capex 1 2,170 1,933 2,446 2,578 - 3,000 2,980 3,076
Capex / Sales 1.81% 1.85% 1.83% 1.44% - 1.43% 1.5% 1.56%
Announcement Date 2/26/20 2/25/21 2/25/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PTG Energy

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
8.4 THB
Average target price
9.35 THB
Spread / Average Target
+11.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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