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    PTT   TH0646010Z00

PTT

(PTT)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 313 8981 256 7721 213 9271 021 127--
Entreprise Value (EV)1 1 422 9271 584 9351 591 2941 362 7911 273 5941 179 577
P/E ratio 11,1x13,8x32,2x9,88x9,26x8,87x
Yield 4,35%4,55%2,35%4,96%5,31%5,56%
Capitalization / Revenue 0,56x0,57x0,75x0,48x0,46x0,45x
EV / Revenue 0,61x0,71x0,98x0,64x0,57x0,52x
EV / EBITDA 4,05x5,48x7,05x4,02x3,55x3,22x
Price to Book 1,50x1,43x1,38x1,08x1,02x0,97x
Nbr of stocks (in thousands) 28 562 99628 562 99628 562 99628 562 996--
Reference price (THB) 46,044,042,535,835,835,8
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 336 1552 219 7391 615 6652 133 6412 234 9712 275 965
EBITDA1 351 397288 972225 672338 619359 207366 119
Operating profit (EBIT)1 227 840183 05273 025194 503205 570206 224
Operating Margin 9,75%8,25%4,52%9,12%9,20%9,06%
Pre-Tax Profit (EBT)1 219 057155 08065 116177 728182 445189 400
Net income1 119 68491 45937 766104 570110 245114 740
Net margin 5,12%4,12%2,34%4,90%4,93%5,04%
EPS2 4,153,201,323,623,864,03
Dividend per Share2 2,002,001,001,771,901,99
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 383 599407 174477 837773 591803 344920 578
EBITDA 67 465-----
Operating profit (EBIT)1 32 26027 96960 75459 39661 68039 408
Operating Margin 8,41%6,87%12,7%7,68%7,68%4,28%
Pre-Tax Profit (EBT) 26 972-----
Net income1 14 12013 14732 58828 93424 96125 441
Net margin 3,68%3,23%6,82%3,74%3,11%2,76%
EPS2 0,500,461,140,960,930,89
Dividend per Share ------
Announcement Date 11/11/202002/18/202105/13/2021---
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 109 030328 163377 366341 663252 467158 450
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,31x1,14x1,67x1,01x0,70x0,43x
Free Cash Flow1 160 658120 77175 24823 113139 492174 650
ROE (Net Profit / Equities) 14,1%10,4%4,29%11,2%11,3%11,2%
Shareholders' equity1 846 878876 463880 322936 664975 5991 026 220
ROA (Net Profit / Asset) 5,22%3,78%1,50%4,52%4,65%4,94%
Assets1 2 293 9032 419 0362 516 0432 313 4552 371 0102 325 020
Book Value Per Share2 30,630,830,933,135,037,0
Cash Flow per Share2 9,299,287,657,759,2410,2
Capex1 107 143144 336143 344181 848145 562120 928
Capex / Sales 4,59%6,50%8,87%8,52%6,51%5,31%
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 1 021 127 115 937
Capitalization (USD) 31 003 373 693
Net sales (THB) 1 615 664 656 670
Net sales (USD) 49 041 884 989
Free-Float 71,7%
Free-Float capitalization (THB) 732 078 561 947
Free-Float capitalization (USD) 22 227 306 350
Avg. Exchange 20 sessions (THB) 2 066 146 475
Avg. Exchange 20 sessions (USD) 62 715 810
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA