PTT Oil and Retail Business Public Company Ltd Financials

Market Capitalization €3.55 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.90
Forward PE
Price to Sales TTM	€0.00
Price to Book MRQ	€0.03
Enterprise to Revenue	-0.02
Enterprise to EBITDA	-0.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.14%
Operating Margin	3.04%
Return on Assets TTM	3.19%
Return on Equity TTM	7.32%

Income Statement

Revenue TTM	€19,062,786,236
Revenue per Share TTM	€60.51
Quarterly Revenue Growth	2.50%
Gross Profit TTM	€855,236,157
EBITDA	€19,025,141,017
Net Income to Common TTM	€217,376,076
Diluted EPS TTM	€0.02
Quarterly Earnings Growth YoY	17.60%

Balance Sheet

Total Cash MRQ	€1,121,456,534
Total Cash per Share MRQ	€3.57
Total Debt MRQ	€
Total Debt to Equity MRQ	22.06
Current Ratio MRQ	2.12
Book Value per Share MRQ	€9.43

Cash Flow

Operating Cash Flow TTM	€564,978,886
Levered Free Cash Flow TTM	€270,353,195

7F80 Stock Info as of Jul. 4, 2025

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	0.49%
% Held by Institutions	1.48%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	€0.26
Fifty Two Week High	€0.47
Fifty Two Week Change	-38.13%
Day 50 MA	€0.32
Day 200 MA	€0.34

Dividends and Splits

Forward Annual Dividend Rate	€0.01
Forward Annual Dividend Yield	2.44%
Trailing Annual Dividend Rate	€0.01
Trailing Annual Dividend Yield	3.75%
Payout Ratio	57.97%
Dividend Date
Ex Dividend Date	2025-02-24
Last Split Factor
Last Split Date