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PetroChina Company Limited (BKK:PETROCN80)
Thailand flag Thailand · Delayed Price · Currency is THB
4.920
+0.080 (1.65%)
Last updated: Apr 29, 2026, 10:25 AM ICT

PetroChina Company Statistics

Total Valuation

BKK:PETROCN80 has a market cap or net worth of THB 10.40 trillion. The enterprise value is 11.88 trillion.

Market Cap 10.40T
Enterprise Value 11.88T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.87%
Float 29.66B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 11.53.

PE Ratio 14.66
Forward PE 11.53
PS Ratio 0.81
PB Ratio 1.28
P/TBV Ratio 1.48
P/FCF Ratio 19.19
P/OCF Ratio 5.59
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 21.92.

EV / Earnings 16.75
EV / Sales 0.90
EV / EBITDA 5.14
EV / EBIT 10.40
EV / FCF 21.92

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.

Current Ratio 1.10
Quick Ratio 0.65
Debt / Equity 0.20
Debt / EBITDA 0.73
Debt / FCF 2.94
Interest Coverage 13.09

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) 5.15%
Return on Invested Capital (ROIC) 9.39%
Return on Capital Employed (ROCE) 10.04%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 35.18M
Profits Per Employee 1.93M
Employee Count 367,173
Asset Turnover 1.03
Inventory Turnover 11.95

Taxes

In the past 12 months, BKK:PETROCN80 has paid 244.13 billion in taxes.

Income Tax 244.13B
Effective Tax Rate 23.94%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.23
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 96,618

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:PETROCN80 had revenue of THB 12.92 trillion and earned 709.33 billion in profits. Earnings per share was 3.88.

Revenue 12.92T
Gross Profit 4.33T
Operating Income 1.04T
Pretax Income 1.02T
Net Income 709.33B
EBITDA 2.11T
EBIT 1.04T
Earnings Per Share (EPS) 3.88

Balance Sheet

The company has 1.11 trillion in cash and 1.59 trillion in debt, giving a net cash position of -482.19 billion.

Cash & Cash Equivalents 1.11T
Total Debt 1.59T
Net Cash -482.19B
Net Cash Per Share n/a
Equity (Book Value) 8.11T
Book Value Per Share 39.07
Working Capital 254.74B

Cash Flow

In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -1,318.04 billion, giving a free cash flow of 541.92 billion.

Operating Cash Flow 1.86T
Capital Expenditures -1,318.04B
Depreciation & Amortization 1.13T
Net Borrowing -82.81B
Free Cash Flow 541.92B
FCF Per Share n/a

Margins

Gross margin is 33.50%, with operating and profit margins of 8.03% and 5.49%.

Gross Margin 33.50%
Operating Margin 8.03%
Pretax Margin 7.90%
Profit Margin 5.49%
EBITDA Margin 16.31%
EBIT Margin 8.03%
FCF Margin 4.20%

Dividends & Yields

BKK:PETROCN80 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.68%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.82%
FCF Yield 5.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:PETROCN80 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 5