PTT Oil and Retail Business Public Company Ltd Financials

Market Capitalization €4.29 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.60
Forward PE
Price to Sales TTM	€0.01
Price to Book MRQ	€1.37
Enterprise to Revenue	-0.02
Enterprise to EBITDA	-0.72

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	1.77%
Operating Margin	2.19%
Return on Assets TTM	4.41%
Return on Equity TTM	11.20%

Income Statement

Revenue TTM	€18,604,499,122
Revenue per Share TTM	€57.42
Quarterly Revenue Growth	-12.80%
Gross Profit TTM	€951,360,299
EBITDA	€612,519,271
Net Income to Common TTM	€330,054,957
Diluted EPS TTM	€0.03
Quarterly Earnings Growth YoY	-11.97%

Balance Sheet

Total Cash MRQ	€1,066,834,945
Total Cash per Share MRQ	€3.29
Total Debt MRQ	€
Total Debt to Equity MRQ	20.45
Current Ratio MRQ	2.12
Book Value per Share MRQ	€0.25

Cash Flow

Operating Cash Flow TTM	€654,845,298
Levered Free Cash Flow TTM	€347,074,541

7F80 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	12,000,000,000
Float Shares	2,778,360,000
Avg 10 Volume	8
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.59%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	€0.26
Fifty Two Week High	€0.38
Fifty Two Week Change	4.07%
Day 50 MA	€0.35
Day 200 MA	€0.33

Dividends and Splits

Forward Annual Dividend Rate	€0.02
Forward Annual Dividend Yield	4.69%
Trailing Annual Dividend Rate	€0.01
Trailing Annual Dividend Yield	3.36%
Payout Ratio	42.16%
Dividend Date
Ex Dividend Date	2025-09-04
Last Split Factor
Last Split Date