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End-of-day quote
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5-day change | 1st Jan Change | ||
| 31.75 THB | +1.60% |
|
+4.10% | - |
| Nov. 27 | PTT Public Company Limited, Q3 2025 Earnings Call, Nov 19, 2025 | |
| Nov. 22 | PTT Public Company Limited - Special Call |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.87 | 5.18 | 4.46 | 4.2 | 3.33 | |||||
Return on Total Capital | 2.33 | 6.46 | 5.62 | 5.24 | 4.14 | |||||
Return On Equity % | 3.09 | 11.02 | 8.12 | 9.83 | 6.91 | |||||
Return on Common Equity | 4.27 | 11.45 | 8.88 | 10.31 | 7.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.63 | 15.88 | 12.86 | 11.49 | 10.39 | |||||
SG&A Margin | 5.94 | 4.88 | 4.28 | 4.21 | 4.63 | |||||
EBITDA Margin % | 13.38 | 16.2 | 11.43 | 12.3 | 11.19 | |||||
EBITA Margin % | 4.87 | 10.46 | 6.88 | 7.35 | 6.2 | |||||
EBIT Margin % | 4.67 | 10.31 | 6.88 | 7.35 | 5.95 | |||||
Income From Continuing Operations Margin % | 2.47 | 6.73 | 3.63 | 4.94 | 3.67 | |||||
Net Income Margin % | 2.34 | 4.8 | 2.71 | 3.56 | 2.91 | |||||
Net Avail. For Common Margin % | 2.33 | 4.79 | 2.71 | 3.56 | 2.91 | |||||
Normalized Net Income Margin | 2.38 | 3.88 | 2.99 | 3.11 | 2.6 | |||||
Levered Free Cash Flow Margin | 2.37 | 5.15 | -1.42 | 4.31 | 4.31 | |||||
Unlevered Free Cash Flow Margin | 3.45 | 5.9 | -0.77 | 5.06 | 5.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.8 | 1.04 | 0.91 | 0.9 | |||||
Fixed Assets Turnover | 1.14 | 1.48 | 2.01 | 1.81 | 1.77 | |||||
Receivables Turnover (Average Receivables) | 11.62 | 14.73 | 16.22 | 13.13 | 12.09 | |||||
Inventory Turnover (Average Inventory) | 10.36 | 11.17 | 12.12 | 10.4 | 10.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.42 | 1.73 | 1.76 | 1.84 | 1.81 | |||||
Quick Ratio | 1.93 | 1.24 | 1.17 | 1.31 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 0.65 | 0.32 | 0.65 | 0.66 | |||||
Days Sales Outstanding (Average Receivables) | 31.51 | 24.79 | 22.51 | 27.79 | 30.27 | |||||
Days Outstanding Inventory (Average Inventory) | 35.33 | 32.67 | 30.11 | 35.11 | 33.37 | |||||
Average Days Payable Outstanding | 34.22 | 29.66 | 27.08 | 31.16 | 32.21 | |||||
Cash Conversion Cycle (Average Days) | 32.62 | 27.79 | 25.53 | 31.74 | 31.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.87 | 64.48 | 77.82 | 71.47 | 66.76 | |||||
Total Debt / Total Capital | 38.22 | 39.2 | 43.76 | 41.68 | 40.03 | |||||
LT Debt/Equity | 55.2 | 57.01 | 66.03 | 58.15 | 54.16 | |||||
Long-Term Debt / Total Capital | 34.11 | 34.66 | 37.13 | 33.91 | 32.48 | |||||
Total Liabilities / Total Assets | 49.46 | 52.15 | 55.1 | 53.04 | 51.82 | |||||
EBIT / Interest Expense | 2.7 | 8.56 | 6.62 | 6.09 | 4.82 | |||||
EBITDA / Interest Expense | 8.09 | 13.85 | 11.43 | 10.71 | 9.66 | |||||
(EBITDA - Capex) / Interest Expense | 2.85 | 8.71 | 6.71 | 6.25 | 4.87 | |||||
Total Debt / EBITDA | 3.52 | 2.52 | 2.98 | 2.86 | 3 | |||||
Net Debt / EBITDA | 1.67 | 1.56 | 2.1 | 1.75 | 1.78 | |||||
Total Debt / (EBITDA - Capex) | 10.02 | 4.01 | 5.08 | 4.9 | 5.95 | |||||
Net Debt / (EBITDA - Capex) | 4.75 | 2.48 | 3.58 | 3 | 3.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -27.21 | 39.81 | 49.07 | -6.61 | -1.73 | |||||
Gross Profit, 1 Yr. Growth % | -33.59 | 130.43 | 20.74 | -16.52 | -10.65 | |||||
EBITDA, 1 Yr. Growth % | -24.68 | 69.3 | 2.44 | 0.73 | -9.67 | |||||
EBITA, 1 Yr. Growth % | -49.93 | 200.39 | -0.48 | 0.15 | -19.89 | |||||
EBIT, 1 Yr. Growth % | -50.94 | 208.61 | -0.48 | 0.15 | -20.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -67.28 | 280.65 | -19.71 | 27.17 | -26.93 | |||||
Net Income, 1 Yr. Growth % | -59.37 | 186.94 | -15.86 | 22.87 | -19.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -43.51 | 128.39 | 14.73 | -2.35 | -17.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.88 | 187.51 | -15.49 | 22.58 | -19.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -34.07 | 77.55 | 11.62 | 18.61 | -3.24 | |||||
Inventory, 1 Yr. Growth % | -14.69 | 62.13 | 28.09 | -3.07 | -8.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.92 | 10.96 | 6.64 | 1.28 | -0.58 | |||||
Total Assets, 1 Yr. Growth % | 2.3 | 20.98 | 11.21 | 1.31 | -0.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.19 | -3.88 | 3.75 | 11.09 | 4.84 | |||||
Common Equity, 1 Yr. Growth % | 0.39 | 14.13 | 4.56 | 6.52 | 2.54 | |||||
Cash From Operations, 1 Yr. Growth % | -17.55 | 47.5 | -40.54 | 99.29 | -2.3 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.19 | -4.37 | 18.11 | 2.44 | 8.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.06 | 214.12 | -139.4 | -390.58 | -1.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -36.28 | 144.79 | -118.73 | -702.26 | -1.23 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 100 | 0 | 0 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -16.84 | 0.88 | 44.36 | 17.99 | -4.2 | |||||
Gross Profit, 2 Yr. CAGR % | -27.58 | 23.7 | 66.8 | 0.4 | -13.88 | |||||
EBITDA, 2 Yr. CAGR % | -20.91 | 12.93 | 33.42 | 1.47 | -5.08 | |||||
EBITA, 2 Yr. CAGR % | -40.98 | 22.64 | 71.66 | -0.35 | -8.89 | |||||
EBIT, 2 Yr. CAGR % | -41.98 | 23.05 | 75.25 | -0.35 | -10.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -50.85 | 11.6 | 74.82 | 1.05 | -3.6 | |||||
Net Income, 2 Yr. CAGR % | -43.82 | 7.97 | 55.38 | 1.67 | -0.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.59 | 13.59 | 61.87 | 5.57 | -10.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -43.67 | 8.74 | 55.88 | 1.78 | -0.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.44 | 8.19 | 40.78 | 15.06 | 7.13 | |||||
Inventory, 2 Yr. CAGR % | -8.25 | 17.61 | 44.73 | 11.42 | -5.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9 | 7.9 | 9.2 | 3.92 | 0.35 | |||||
Total Assets, 2 Yr. CAGR % | 3.97 | 11.25 | 15.87 | 6.15 | 0.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.2 | -0.89 | 1.41 | 7.36 | 7.92 | |||||
Common Equity, 2 Yr. CAGR % | 0.44 | 7.04 | 9.24 | 5.53 | 4.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.92 | 10.28 | -6.35 | 8.85 | 39.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.94 | -2.79 | 6.28 | 10 | 5.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -49.11 | 28.08 | 13.57 | 5.68 | 69.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -41.78 | 23.52 | -31.05 | 7.29 | 143.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | 0 | 41.42 | 0 | 2.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.8 | -1.12 | 14.9 | 24.85 | 11.01 | |||||
Gross Profit, 3 Yr. CAGR % | -19.05 | 6.52 | 22.71 | 32.43 | -3.61 | |||||
EBITDA, 3 Yr. CAGR % | -14.13 | 1.93 | 10.27 | 21.4 | -2.71 | |||||
EBITA, 3 Yr. CAGR % | -27.5 | 1.52 | 13.84 | 43.26 | -6.28 | |||||
EBIT, 3 Yr. CAGR % | -28.31 | 1.27 | 14.65 | 45.25 | -7.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -39.96 | -2.76 | 0 | 57.23 | -9.3 | |||||
Net Income, 3 Yr. CAGR % | -34.63 | -3.25 | -0.64 | 43.68 | -5.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -22.36 | -1.78 | 13.97 | 36.54 | -2.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.45 | -3.01 | -0.02 | 43.88 | -5.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.19 | 3.97 | 9.33 | 32.96 | 8.61 | |||||
Inventory, 3 Yr. CAGR % | -4.88 | 10.93 | 21.35 | 26.63 | 4.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.95 | 9.65 | 7.75 | 6.49 | 2.4 | |||||
Total Assets, 3 Yr. CAGR % | 4.46 | 9.36 | 11.16 | 10.8 | 3.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.52 | -4.76 | 1.67 | 4.54 | 6.51 | |||||
Common Equity, 3 Yr. CAGR % | 2.52 | 4.81 | 6.21 | 8.33 | 4.53 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.62 | 6.17 | -10.24 | 20.46 | 5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.18 | 8.11 | 3.73 | 4.98 | 9.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -31.84 | -7.65 | -12.34 | 54.06 | 3.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.12 | -6.72 | -33.34 | 42.96 | 4.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | -20.63 | 0 | 0 | 25.99 | 1.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.42 | 5.62 | 11.03 | 6.12 | 6.84 | |||||
Gross Profit, 5 Yr. CAGR % | -5.64 | 8.3 | 8.09 | 4.03 | 6.5 | |||||
EBITDA, 5 Yr. CAGR % | -6.29 | 4.26 | 2.42 | 2.28 | 3.81 | |||||
EBITA, 5 Yr. CAGR % | -12.19 | 6.95 | 2.35 | 0.48 | 4.06 | |||||
EBIT, 5 Yr. CAGR % | -12.91 | 6.84 | 2.5 | 0.62 | 3.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.64 | 3.39 | -7.94 | -1.25 | -1.45 | |||||
Net Income, 5 Yr. CAGR % | 13.63 | 2.75 | -7.57 | -1.31 | -0.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.92 | 7.45 | 4.17 | 1.1 | 3.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.53 | 3.11 | -7.3 | -1.12 | -0.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.88 | 6.51 | 4.6 | 8.27 | 8.44 | |||||
Inventory, 5 Yr. CAGR % | 2.32 | 7.3 | 12.51 | 11.32 | 9.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.96 | 5.28 | 7.84 | 7.49 | 4.73 | |||||
Total Assets, 5 Yr. CAGR % | 3.19 | 6.64 | 8.88 | 8.01 | 6.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.92 | 0.02 | -0.36 | 0.53 | 4.12 | |||||
Common Equity, 5 Yr. CAGR % | 4.82 | 5.7 | 5.16 | 5.1 | 5.52 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.71 | 3.58 | -8.94 | 7.24 | 7.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.33 | 5.78 | 8.01 | 8.86 | 4.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.63 | 2.28 | -16.93 | -1.72 | 13.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.74 | 1.93 | -28.45 | -0.64 | 12.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 4.56 | 0 | 0 | 0.98 |
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