PTG Energy PCL Statistics

Total Valuation

PTG Energy PCL has a market cap or net worth of THB 16.62 billion. The enterprise value is 46.09 billion.

Market Cap	16.62B
Enterprise Value	46.09B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

PTG Energy PCL has 1.67 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	4.60%
Float	846.03M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 12.92.

PE Ratio	16.31
Forward PE	12.92
PS Ratio	0.07
PB Ratio	1.50
P/TBV Ratio	1.99
P/FCF Ratio	12.83
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 35.59.

EV / Earnings	45.13
EV / Sales	0.21
EV / EBITDA	7.29
EV / EBIT	23.55
EV / FCF	35.59

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.84.

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	2.84
Debt / EBITDA	5.12
Debt / FCF	24.33
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.14
Inventory Turnover	52.01

Taxes

In the past 12 months, PTG Energy PCL has paid 319.89 million in taxes.

Income Tax	319.89M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks. The beta is 0.56, so PTG Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+28.47%
50-Day Moving Average	7.98
200-Day Moving Average	7.43
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	16,304,271

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, PTG Energy PCL had revenue of THB 224.34 billion and earned 1.02 billion in profits. Earnings per share was 0.61.

Revenue	224.34B
Gross Profit	17.49B
Operating Income	1.79B
Pretax Income	1.39B
Net Income	1.02B
EBITDA	6.16B
EBIT	1.79B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 31.51 billion in debt, giving a net cash position of -28.40 billion or -17.01 per share.

Cash & Cash Equivalents	3.11B
Total Debt	31.51B
Net Cash	-28.40B
Net Cash Per Share	-17.01
Equity (Book Value)	11.10B
Book Value Per Share	6.00
Working Capital	-13.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -5.30 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-5.30B
Free Cash Flow	1.30B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 0.80% and 0.46%.

Gross Margin	7.80%
Operating Margin	0.80%
Pretax Margin	0.62%
Profit Margin	0.46%
EBITDA Margin	2.75%
EBIT Margin	0.80%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.35
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.87%
Buyback Yield	0.04%
Shareholder Yield	3.55%
Earnings Yield	6.15%
FCF Yield	7.79%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5