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OFFON
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  4. Stock Exchange of Thailand
  5. PTT Public Company Limited
  6. Financials
    PTT   TH0646010Z00

PTT PUBLIC COMPANY LIMITED

(PTT)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 313 8981 256 7721 213 9271 142 520--
Entreprise Value (EV)1 1 422 9271 584 9351 591 2941 509 7981 426 9921 372 878
P/E ratio 11,1x13,8x32,2x10,9x10,3x10,1x
Yield 4,35%4,55%2,35%4,50%4,74%4,81%
Capitalization / Revenue 0,56x0,57x0,75x0,53x0,51x0,51x
EV / Revenue 0,61x0,71x0,98x0,70x0,64x0,61x
EV / EBITDA 4,05x5,48x7,05x4,35x3,90x3,69x
Price to Book 1,50x1,43x1,38x1,21x1,14x1,08x
Nbr of stocks (in thousands) 28 562 99628 562 99628 562 99628 562 996--
Reference price (THB) 46,044,042,540,040,040,0
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 157 5382 228 3312 241 112
EBITDA1 351 397288 972225 672346 832366 081371 559
Operating profit (EBIT)1 227 840183 05273 025203 319206 326204 301
Operating Margin 9,75%8,25%4,52%9,42%9,26%9,12%
Pre-Tax Profit (EBT)1 219 057155 08065 116186 616188 009188 012
Net income1 119 68491 45937 766106 712111 016112 415
Net margin 5,12%4,12%2,34%4,95%4,98%5,02%
EPS2 4,153,201,323,663,893,94
Dividend per Share2 2,002,001,001,801,891,93
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 407 174477 837533 2561 011 093803 344920 578
EBITDA --113 440---
Operating profit (EBIT)1 27 96960 75467 460128 21561 68039 408
Operating Margin 6,87%12,7%12,7%12,7%7,68%4,28%
Pre-Tax Profit (EBT) --54 645---
Net income1 13 14732 58824 57957 16626 50125 441
Net margin 3,23%6,82%4,61%5,65%3,30%2,76%
EPS2 0,461,140,86-0,930,89
Dividend per Share ------
Announcement Date 02/18/202105/13/202108/11/202108/11/2021--
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 366367 278284 472230 358
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,31x1,14x1,67x1,06x0,78x0,62x
Free Cash Flow1 160 658120 77175 24829 115146 196182 894
ROE (Net Profit / Equities) 14,1%10,4%4,29%11,4%11,5%11,1%
Shareholders' equity1 846 878876 463880 322932 268966 4431 015 815
ROA (Net Profit / Asset) 5,22%3,78%1,50%4,35%4,69%4,94%
Assets1 2 293 9032 419 0362 516 0432 454 1632 366 8362 277 917
Book Value Per Share2 30,630,830,933,135,036,9
Cash Flow per Share2 9,299,287,657,739,179,95
Capex1 107 143144 336143 344177 565143 739115 145
Capex / Sales 4,59%6,50%8,87%8,23%6,45%5,14%
Announcement Date 02/21/201902/20/202002/18/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 1 142 519 850 000
Capitalization (USD) 34 179 550 962
Net sales (THB) 1 615 664 656 670
Net sales (USD) 48 329 376 875
Free-Float 71,7%
Free-Float capitalization (THB) 819 108 880 500
Free-Float capitalization (USD) 24 504 409 026
Avg. Exchange 20 sessions (THB) 2 531 946 920
Avg. Exchange 20 sessions (USD) 75 738 128
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA