PTT Oil and Retail Business Public Company Ltd Financials

Market Capitalization €3.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.80
Forward PE
Price to Sales TTM	€0.01
Price to Book MRQ	€0.04
Enterprise to Revenue	0.00
Enterprise to EBITDA	0.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.66%
Operating Margin	-0.08%
Return on Assets TTM	2.21%
Return on Equity TTM	4.48%

Income Statement

Revenue TTM	€20,681,439,106
Revenue per Share TTM	€60.76
Quarterly Revenue Growth	-8.10%
Gross Profit TTM	€968,838,011
EBITDA	€15,609,467,037
Net Income to Common TTM	€137,193,047
Diluted EPS TTM	€0.01
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€949,237,316
Total Cash per Share MRQ	€2.79
Total Debt MRQ	€
Total Debt to Equity MRQ	28.51
Current Ratio MRQ	1.95
Book Value per Share MRQ	€8.83

Cash Flow

Operating Cash Flow TTM	€415,105,512
Levered Free Cash Flow TTM	€78,384,892

7F80 Stock Info as of Jan. 25, 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	0.47%
% Held by Institutions	1.73%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	€0.31
Fifty Two Week High	€0.48
Fifty Two Week Change	-43.87%
Day 50 MA	€0.36
Day 200 MA	€0.40

Dividends and Splits

Forward Annual Dividend Rate	€0.54
Forward Annual Dividend Yield	174.19%
Trailing Annual Dividend Rate	€0.54
Trailing Annual Dividend Yield	174.19%
Payout Ratio	135.00%
Dividend Date
Ex Dividend Date	2024-09-02
Last Split Factor
Last Split Date