PTT PCL Financials

Market Capitalization ฿865.08 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.34
Forward PE	8.16
Price to Sales TTM	฿0.29
Price to Book MRQ	฿0.74
Enterprise to Revenue	0.66
Enterprise to EBITDA	6.22

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.81%
Operating Margin	6.98%
Return on Assets TTM	2.89%
Return on Equity TTM	6.19%

Income Statement

Revenue TTM	฿3,008,397,836,288
Revenue per Share TTM	฿105.21
Quarterly Revenue Growth	-10.50%
Gross Profit TTM	฿294,654,640,128
EBITDA	฿362,922,476,045
Net Income to Common TTM	฿84,335,181,824
Diluted EPS TTM	฿2.95
Quarterly Earnings Growth YoY	-19.50%

Balance Sheet

Total Cash MRQ	฿469,211,971,584
Total Cash per Share MRQ	฿16.43
Total Debt MRQ	฿
Total Debt to Equity MRQ	64.94
Current Ratio MRQ	1.91
Book Value per Share MRQ	฿40.94

Cash Flow

Operating Cash Flow TTM	฿355,452,452,864
Levered Free Cash Flow TTM	฿137,444,491,264

PTT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	28,562,996,250
Float Shares	13,360,627,126
Avg 10 Volume	42,113,204
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.99%
% Held by Institutions	14.33%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	฿27.00
Fifty Two Week High	฿35.00
Fifty Two Week Change	-9.09%
Day 50 MA	฿30.53
Day 200 MA	฿31.55

Dividends and Splits

Forward Annual Dividend Rate	฿2.60
Forward Annual Dividend Yield	8.60%
Trailing Annual Dividend Rate	฿2.10
Trailing Annual Dividend Yield	6.94%
Payout Ratio	71.19%
Dividend Date
Ex Dividend Date	2025-03-06
Last Split Factor
Last Split Date	2018-04-24