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PTT Public Company Limited PTT.BK

TH · Stock Exchange of Thailand · XBKK · stock · Energy · website

PTT Public Company Limited statistics & valuation

Market cap฿1.13T
P / E12.5×
P / S0.4×
P / B1.0×
P / FCF8.8×
Net margin3.4%
FCF margin4.8%
Net debt฿639.0B
Enterprise value USD$53.3B
Earnings yield EBIT/EV7.6%
Return on capital5%
Graham number +33.6%฿53.11

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (฿53.11); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.70% 3.60% 2.90% 3.40% 2022202320242025
Gross margin (%)
13.70% 11.90% 10.80% 10.30% 2022202320242025
Operating margin (%)
8.60% 7.40% 5.80% 5.10% 2022202320242025
Return on equity (%)
8.70% 10.00% 7.80% 8.00% 2022202320242025
Shares outstanding
28.32B 28.32B 28.32B 28.32B 2022202320242025
Net debt (฿)
฿853.54B ฿744.31B ฿701.06B ฿638.99B 2022202320242025
Share buybacks (฿)
฿0 ฿7.55B 2022202320242025
Return on assets (%)
2.70% 3.20% 2.60% 2.80% 2022202320242025
Free cash flow margin (%)
0.50% 6.50% 6.60% 4.80% 2022202320242025
Debt / equity (×)
1.13× 1.04× 0.96× 0.87× 2022202320242025
EPS (฿)
฿3.20 ฿3.92 ฿3.15 ฿3.15 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PTT Public Company Limited trades at about 12.6× earnings — above its 10-year norm (10-year range 8.6×–10.8×, median 10.4×).

8.6× 12.6×

Shaded band = 10-year range (8.6×–10.8×); dot = today's 12.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin10.3%10.8%11.9%13.7%
Operating margin5.1%5.8%7.4%8.6%
Net margin3.4%2.9%3.6%2.7%
FCF margin4.8%6.6%6.5%0.5%
Return on assets2.8%2.6%3.2%2.7%
Return on equity8.0%7.8%10.0%8.7%
Debt / equity0.59×0.71×0.77×0.88×
Current ratio1.601.811.841.76

Computed from company filings · TH · as of 2025-12-31. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.