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End-of-day quote
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5-day change | 1st Jan Change | ||
| 36.50 THB | +0.69% |
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-0.68% | +14.06% |
| May. 27 | Thailand, US Accelerate LNG Talks After Damage to Qatar Exports | MT |
| May. 26 | US and Thailand speed LNG talks as war hits Qatar exports, sources say | RE |
Projected Income Statement: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,258,818 | 3,367,203 | 3,144,551 | 3,090,453 | 2,662,145 | 2,737,830 | 2,819,507 | 2,927,083 |
| Change | - | 49.07% | -6.61% | -1.72% | -13.86% | 2.84% | 2.98% | 3.82% |
| EBITDA 1 | 427,956 | 491,288 | 426,895 | 396,234 | 332,849 | 413,924 | 417,334 | 437,380 |
| Change | - | 14.8% | -13.11% | -7.18% | -16% | 24.36% | 0.82% | 4.8% |
| EBIT 1 | 248,298 | 288,745 | 229,168 | 227,498 | 150,903 | 225,461 | 229,282 | 245,194 |
| Change | - | 16.29% | -20.63% | -0.73% | -33.67% | 49.41% | 1.69% | 6.94% |
| Interest Paid 1 | -28,163 | -37,091 | -45,383 | -46,821 | -40,448 | -39,647 | -40,980 | -42,023 |
| Earnings before Tax (EBT) 1 | 219,658 | 212,562 | 236,593 | 180,677 | 175,326 | 197,597 | 203,391 | 224,246 |
| Change | - | -3.23% | 11.31% | -23.63% | -2.96% | 12.7% | 2.93% | 10.25% |
| Net income 1 | 108,363 | 91,175 | 112,024 | 90,072 | 90,166 | 101,006 | 103,286 | 112,466 |
| Change | - | -15.86% | 22.87% | -19.6% | 0.1% | 12.02% | 2.26% | 8.89% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 523,978 | 853,539 | 630,265 | 572,392 | 582,988 | 588,702 | 517,187 | 379,394 |
| Change | - | 62.9% | -26.16% | -9.18% | 1.85% | 0.98% | -12.15% | -26.64% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 135,678 | 161,874 | 163,734 | 160,460 | 163,734 | 175,912 | 156,246 | 128,286 |
| Change | - | 19.31% | 1.15% | -2% | 2.04% | 7.44% | -11.18% | -17.89% |
| Free Cash Flow (FCF) 1 | 182,547 | 26,489 | 218,311 | 212,780 | 135,632 | 156,614 | 175,626 | 204,054 |
| Change | - | -85.49% | 724.15% | -2.53% | -36.26% | 15.47% | 12.14% | 16.19% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.95% | 14.59% | 13.58% | 12.82% | 12.5% | 15.12% | 14.8% | 14.94% |
| EBIT Margin (%) | 10.99% | 8.58% | 7.29% | 7.36% | 5.67% | 8.24% | 8.13% | 8.38% |
| EBT Margin (%) | 9.72% | 6.31% | 7.52% | 5.85% | 6.59% | 7.22% | 7.21% | 7.66% |
| Net margin (%) | 4.8% | 2.71% | 3.56% | 2.91% | 3.39% | 3.69% | 3.66% | 3.84% |
| FCF margin (%) | 8.08% | 0.79% | 6.94% | 6.89% | 5.09% | 5.72% | 6.23% | 6.97% |
| FCF / Net Income (%) | 168.46% | 29.05% | 194.88% | 236.23% | 150.42% | 155.05% | 170.04% | 181.44% |
Profitability | ||||||||
| ROA | 3.85% | 2.81% | 3.3% | 2.61% | 3.51% | 3.19% | 3.15% | 3.46% |
| ROE | 11.47% | 8.85% | 10.3% | 7.93% | 7.92% | 8.89% | 8.72% | 9.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 1.74x | 1.48x | 1.44x | 1.75x | 1.42x | 1.24x | 0.87x |
| Debt / Free cash flow | 2.87x | 32.22x | 2.89x | 2.69x | 4.3x | 3.76x | 2.94x | 1.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.01% | 4.81% | 5.21% | 5.19% | 6.15% | 6.43% | 5.54% | 4.38% |
| CAPEX / EBITDA (%) | 31.7% | 32.95% | 38.35% | 40.5% | 49.19% | 42.5% | 37.44% | 29.33% |
| CAPEX / FCF (%) | 74.33% | 611.09% | 75% | 75.41% | 120.72% | 112.32% | 88.97% | 62.87% |
Items per share | ||||||||
| Cash flow per share 1 | 11.29 | 6.711 | 13.37 | 13.05 | 10.54 | 11.1 | 11.25 | 12.33 |
| Change | - | -40.54% | 99.19% | -2.36% | -19.25% | 5.32% | 1.36% | 9.62% |
| Dividend per Share 1 | 2 | 2 | 2 | 2.1 | 2.3 | 2.087 | 2.11 | 2.147 |
| Change | - | 0% | 0% | 5% | 9.52% | -9.27% | 1.12% | 1.77% |
| Book Value Per Share 1 | 35.24 | 36.85 | 39.25 | 40.25 | 39.8 | 41.33 | 42.95 | 45.45 |
| Change | - | 4.56% | 6.51% | 2.55% | -1.12% | 3.84% | 3.93% | 5.81% |
| EPS 1 | 3.79 | 3.2 | 3.92 | 3.15 | 3.15 | 3.544 | 3.614 | 3.938 |
| Change | - | -15.57% | 22.5% | -19.64% | 0% | 12.5% | 1.97% | 8.98% |
| Nbr of stocks (in thousands) | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,324,336 | 28,324,336 | 28,324,336 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.3x | 10.1x |
| PBR | 0.88x | 0.85x |
| EV / Sales | 0.59x | 0.55x |
| Yield | 5.72% | 5.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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