Stock PTT-F PTT
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Financials PTT Thailand S.E.

Equities

PTT-F

TH0646010Z18

Integrated Oil & Gas

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
32 THB -1.54% Intraday chart for PTT -2.29% -10.49%
May. 28 PTT Public Company Limited Announces Board Changes CI
May. 23 Transcript : PTT Public Company Limited, Q1 2024 Earnings Call, May 23, 2024

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 1,021,127 921,157 - -
Enterprise Value (EV) 1 1,584,935 1,591,294 1,609,372 1,803,259 1,651,392 1,612,946 1,554,143 1,383,657
P/E ratio 13.8 x 32.2 x 10 x 10.4 x 9.12 x 9.51 x 8.85 x 9.52 x
Yield 4.55% 2.35% 5.26% 6.02% 5.59% 5.39% 6.07% 6.09%
Capitalization / Revenue 0.57 x 0.75 x 0.48 x 0.28 x 0.32 x 0.3 x 0.3 x 0.28 x
EV / Revenue 0.71 x 0.98 x 0.71 x 0.54 x 0.53 x 0.52 x 0.5 x 0.43 x
EV / EBITDA 5.48 x 7.05 x 3.76 x 3.67 x 3.87 x 3.91 x 3.55 x 3.09 x
EV / FCF 13.1 x 21.1 x 8.82 x 68.1 x 7.56 x 11.6 x 9.04 x 8.73 x
FCF Yield 7.62% 4.73% 11.3% 1.47% 13.2% 8.64% 11.1% 11.5%
Price to Book 1.43 x 1.38 x 1.08 x 0.9 x 0.91 x 0.79 x 0.76 x 0.74 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 32.25 32.25 32.25
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 3,078,463 3,101,615 3,251,575
EBITDA 1 288,972 225,672 427,956 491,288 426,895 411,993 438,358 447,103
EBIT 1 183,052 73,025 248,298 288,745 229,168 231,272 254,737 262,118
Operating Margin 8.25% 4.52% 10.99% 8.58% 7.29% 7.51% 8.21% 8.06%
Earnings before Tax (EBT) 1 155,080 65,116 219,658 212,562 236,593 197,236 216,944 214,019
Net income 1 91,459 37,766 108,363 91,175 112,024 95,568 102,523 98,677
Net margin 4.12% 2.34% 4.8% 2.71% 3.56% 3.1% 3.31% 3.03%
EPS 2 3.200 1.320 3.790 3.200 3.920 3.392 3.646 3.386
Free Cash Flow 1 120,771 75,248 182,547 26,489 218,311 139,412 171,956 158,446
FCF margin 5.44% 4.66% 8.08% 0.79% 6.94% 4.53% 5.54% 4.87%
FCF Conversion (EBITDA) 41.79% 33.34% 42.66% 5.39% 51.14% 33.84% 39.23% 35.44%
FCF Conversion (Net income) 132.05% 199.25% 168.46% 29.05% 194.88% 145.88% 167.72% 160.57%
Dividend per Share 2 2.000 1.000 2.000 2.000 2.000 1.739 1.959 1.964
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 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 2025 Q1 2025 Q2
Net sales 1 1,011,093 688,838 758,465 926,954 884,611 797,174 756,690 778,065 1,534,755 802,683 807,113 - 782,256 768,752 768,752 768,752 - -
EBITDA - - - - - 73,542 104,008 92,625 196,633 146,025 84,237 - 118,717 - - - - -
EBIT 1 128,215 51,585 103,554 138,414 45,637 8,300 58,079 50,914 - 97,518 29,640 - 71,181 60,351 60,161 56,751 - -
Operating Margin 12.68% 7.49% 13.65% 14.93% 5.16% 1.04% 7.68% 6.54% - 12.15% 3.67% - 9.1% 7.85% 7.83% 7.38% - -
Earnings before Tax (EBT) - 57,866 - - - 38,359 63,122 37,877 100,998 70,833 64,762 - 59,774 - - - - -
Net income 1 57,166 27,544 25,571 38,848 8,884 17,872 27,855 20,107 47,962 31,297 32,765 - 28,968 26,818 25,685 24,658 - -
Net margin 5.65% 4% 3.37% 4.19% 1% 2.24% 3.68% 2.58% 3.13% 3.9% 4.06% - 3.7% 3.49% 3.34% 3.21% - -
EPS 2 - 0.9700 0.8900 1.370 0.3100 0.6300 0.9800 0.7000 1.680 1.090 1.150 - 1.010 0.9352 0.8992 0.8633 - -
Dividend per Share 2 0.1800 - - - - 0.7000 - - - - - 1.200 - 1.050 - 0.8000 - 1.200
Announcement Date 8/11/21 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 5/14/24 - - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 328,163 377,366 523,978 853,539 630,265 691,789 632,986 462,500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.136 x 1.672 x 1.224 x 1.737 x 1.476 x 1.679 x 1.444 x 1.034 x
Free Cash Flow 1 120,771 75,248 182,547 26,489 218,311 139,413 171,956 158,446
ROE (net income / shareholders' equity) 10.4% 4.29% 11.5% 8.85% 10.3% 8.31% 8.82% 8.21%
ROA (Net income/ Total Assets) 3.78% 1.5% 3.85% 2.81% 3.3% 2.69% 2.87% 2.67%
Assets 1 2,419,036 2,516,043 2,811,129 3,243,503 3,394,663 3,553,473 3,572,593 3,690,234
Book Value Per Share 2 30.80 30.90 35.20 36.90 39.30 41.10 42.70 43.90
Cash Flow per Share 2 9.280 7.650 11.30 6.710 13.40 9.780 10.60 11.20
Capex 1 144,336 143,344 135,678 161,874 163,734 142,234 177,302 161,092
Capex / Sales 6.5% 8.87% 6.01% 4.81% 5.21% 4.62% 5.72% 4.95%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
32.25 THB
Average target price
37.53 THB
Spread / Average Target
+16.36%
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
  1. Stock Market
  2. Equities
  3. PTT Stock
  4. PTT-F Stock
  5. Financials PTT