Stock PTT PTT
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Financials PTT

Equities

PTT

TH0646010Z00

Integrated Oil & Gas

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
33.75 THB 0.00% Intraday chart for PTT +0.75% -5.59%
Apr. 17 PTT Public Company Limited Approves Dividend for the Second Half of 2023, Payable on April 30, 2024 CI
Apr. 09 PTT Public Company Limited Announces Replacement of Company Secretary CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,256,772 1,213,927 1,085,394 949,720 1,021,127 964,001 - -
Enterprise Value (EV) 1 1,584,935 1,591,294 1,609,372 1,803,259 1,651,392 1,669,764 1,619,904 1,486,167
P/E ratio 13.8 x 32.2 x 10 x 10.4 x 9.12 x 9.95 x 9.23 x 10.1 x
Yield 4.55% 2.35% 5.26% 6.02% 5.59% 5.39% 5.77% 5.91%
Capitalization / Revenue 0.57 x 0.75 x 0.48 x 0.28 x 0.32 x 0.31 x 0.31 x 0.3 x
EV / Revenue 0.71 x 0.98 x 0.71 x 0.54 x 0.53 x 0.54 x 0.52 x 0.46 x
EV / EBITDA 5.48 x 7.05 x 3.76 x 3.67 x 3.87 x 4.03 x 3.68 x 3.35 x
EV / FCF 13.1 x 21.1 x 8.82 x 68.1 x 7.56 x 13.9 x 10.5 x 10.4 x
FCF Yield 7.62% 4.73% 11.3% 1.47% 13.2% 7.22% 9.49% 9.63%
Price to Book 1.43 x 1.38 x 1.08 x 0.9 x 0.91 x 0.83 x 0.79 x 0.77 x
Nbr of stocks (in thousands) 28,562,996 28,562,996 28,562,996 28,562,996 28,562,996 28,562,996 - -
Reference price 2 44.00 42.50 38.00 33.25 35.75 33.75 33.75 33.75
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,219,739 1,615,665 2,258,818 3,367,203 3,144,551 3,097,833 3,099,995 3,246,836
EBITDA 1 288,972 225,672 427,956 491,288 426,895 414,382 439,788 444,046
EBIT 1 183,052 73,025 248,298 288,745 229,168 233,828 251,765 252,846
Operating Margin 8.25% 4.52% 10.99% 8.58% 7.29% 7.55% 8.12% 7.79%
Earnings before Tax (EBT) 1 155,080 65,116 219,658 212,562 236,593 203,740 213,417 212,245
Net income 1 91,459 37,766 108,363 91,175 112,024 96,250 102,918 97,552
Net margin 4.12% 2.34% 4.8% 2.71% 3.56% 3.11% 3.32% 3%
EPS 2 3.200 1.320 3.790 3.200 3.920 3.392 3.658 3.344
Free Cash Flow 1 120,771 75,248 182,547 26,489 218,311 120,540 153,732 143,128
FCF margin 5.44% 4.66% 8.08% 0.79% 6.94% 3.89% 4.96% 4.41%
FCF Conversion (EBITDA) 41.79% 33.34% 42.66% 5.39% 51.14% 29.09% 34.96% 32.23%
FCF Conversion (Net income) 132.05% 199.25% 168.46% 29.05% 194.88% 125.24% 149.37% 146.72%
Dividend per Share 2 2.000 1.000 2.000 2.000 2.000 1.820 1.949 1.996
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,011,093 558,888 688,838 758,465 926,954 884,611 797,174 756,690 778,065 1,534,755 802,683 807,113 - 733,901 733,901 733,901 733,901
EBITDA - - - - - - 73,542 104,008 92,625 196,633 146,025 84,237 - - - - -
EBIT 1 128,215 73,126 51,585 103,554 138,414 45,637 8,300 58,079 50,914 - 97,518 29,640 - 66,342 66,771 66,580 66,080
Operating Margin 12.68% 13.08% 7.49% 13.65% 14.93% 5.16% 1.04% 7.68% 6.54% - 12.15% 3.67% - 9.04% 9.1% 9.07% 9%
Earnings before Tax (EBT) - - 57,866 - - - 38,359 63,122 37,877 100,998 70,833 64,762 - - - - -
Net income 1 57,166 23,653 27,544 25,571 38,848 8,884 17,872 27,855 20,107 47,962 31,297 32,765 - 13,903 27,067 - -
Net margin 5.65% 4.23% 4% 3.37% 4.19% 1% 2.24% 3.68% 2.58% 3.13% 3.9% 4.06% - 1.89% 3.69% - -
EPS - 0.8200 0.9700 0.8900 1.370 0.3100 0.6300 0.9800 0.7000 1.680 1.090 1.150 - - - - -
Dividend per Share 2 0.1800 - - - - - 0.7000 - - - - - 1.200 - - 1.600 -
Announcement Date 8/11/21 11/12/21 2/17/22 5/12/22 8/11/22 11/10/22 2/16/23 5/11/23 8/11/23 8/11/23 11/13/23 2/15/24 2/15/24 - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 328,163 377,366 523,978 853,539 630,265 705,763 655,903 522,166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.136 x 1.672 x 1.224 x 1.737 x 1.476 x 1.703 x 1.491 x 1.176 x
Free Cash Flow 1 120,771 75,248 182,547 26,489 218,311 120,540 153,732 143,128
ROE (net income / shareholders' equity) 10.4% 4.29% 11.5% 8.85% 10.3% 8.64% 9.06% 8.5%
ROA (Net income/ Total Assets) 3.78% 1.5% 3.85% 2.81% 3.3% 2.61% 2.81% 2.67%
Assets 1 2,419,036 2,516,043 2,811,129 3,243,503 3,394,663 3,694,537 3,656,501 3,648,160
Book Value Per Share 2 30.80 30.90 35.20 36.90 39.30 40.80 42.70 43.60
Cash Flow per Share 2 9.280 7.650 11.30 6.710 13.40 10.00 10.60 11.20
Capex 1 144,336 143,344 135,678 161,874 163,734 155,203 174,058 154,504
Capex / Sales 6.5% 8.87% 6.01% 4.81% 5.21% 5.01% 5.61% 4.76%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
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 PTT

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
33.75 THB
Average target price
37.5 THB
Spread / Average Target
+11.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
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  2. Equities
  3. PTT Stock
  4. Financials PTT