PTT PCL (BKK:PTT)
Thailand
· Delayed Price · Currency is THB 33.50
+0.25 (0.75%)
Mar 10, 2026, 10:25 AM ICT
PTT PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 941,784 | 914,016 | 906,875 | 1,021,127 | 949,720 | 1,085,394 | Upgrade
|
| Market Cap Growth | 9.00% | 0.79% | -11.19% | 7.52% | -12.50% | -10.59% | Upgrade
|
| Enterprise Value | 2,049,834 | 2,047,898 | 2,088,630 | 2,275,494 | 2,353,913 | 2,001,559 | Upgrade
|
| Last Close Price | 33.25 | 30.73 | 28.42 | 30.20 | 26.80 | 28.95 | Upgrade
|
| PE Ratio | 10.57 | 10.23 | 10.07 | 9.12 | 10.39 | 10.04 | Upgrade
|
| Forward PE | 10.13 | 9.97 | 8.75 | 8.83 | 6.90 | 9.70 | Upgrade
|
| PS Ratio | 0.35 | 0.34 | 0.29 | 0.33 | 0.28 | 0.48 | Upgrade
|
| PB Ratio | 0.57 | 0.55 | 0.55 | 0.63 | 0.62 | 0.74 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.07 | 1.07 | 1.26 | 1.31 | 1.55 | Upgrade
|
| P/FCF Ratio | 7.03 | 6.83 | 4.77 | 4.80 | 35.85 | 5.95 | Upgrade
|
| P/OCF Ratio | 3.15 | 3.05 | 2.43 | 2.67 | 4.95 | 3.37 | Upgrade
|
| PEG Ratio | 1.32 | 1.14 | - | - | - | 0.29 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.77 | 0.68 | 0.72 | 0.70 | 0.89 | Upgrade
|
| EV/EBITDA Ratio | 5.95 | 6.67 | 5.97 | 5.94 | 6.13 | 5.33 | Upgrade
|
| EV/EBIT Ratio | 12.50 | 13.57 | 11.11 | 9.84 | 10.20 | 8.60 | Upgrade
|
| EV/FCF Ratio | 15.31 | 15.29 | 10.99 | 10.69 | 88.86 | 10.97 | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.60 | 0.67 | 0.72 | 0.78 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 2.97 | 2.97 | 2.89 | 2.99 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 7.36 | 7.36 | 5.82 | 5.46 | 45.06 | 5.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.40 | 0.44 | 0.55 | 0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.90 | 1.90 | 1.87 | 1.86 | 2.19 | 1.57 | Upgrade
|
| Net Debt / FCF Ratio | 4.35 | 4.35 | 3.45 | 3.35 | 31.75 | 3.22 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.90 | 0.92 | 1.04 | 0.80 | Upgrade
|
| Inventory Turnover | 10.65 | 10.65 | 10.97 | 10.41 | 12.12 | 11.11 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 1.31 | 1.31 | 1.17 | 1.24 | Upgrade
|
| Current Ratio | 1.60 | 1.60 | 1.81 | 1.84 | 1.76 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 7.12% | 7.12% | 6.92% | 9.83% | 8.12% | 11.02% | Upgrade
|
| Return on Assets (ROA) | 2.81% | 2.81% | 3.41% | 4.20% | 4.45% | 5.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.51% | 4.46% | 5.08% | 6.44% | 5.98% | 8.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 6.60% | 8.10% | 8.20% | 9.00% | Upgrade
|
| Earnings Yield | 9.49% | 9.87% | 9.93% | 10.97% | 9.60% | 9.98% | Upgrade
|
| FCF Yield | 14.22% | 14.65% | 20.96% | 20.84% | 2.79% | 16.82% | Upgrade
|
| Dividend Yield | 6.18% | 6.83% | 7.39% | 6.62% | 7.46% | 6.91% | Upgrade
|
| Payout Ratio | 92.37% | 92.37% | 91.30% | 55.67% | 94.24% | 72.41% | Upgrade
|
| Buyback Yield / Dilution | 0.56% | 0.56% | 0.05% | -0.05% | - | - | Upgrade
|
| Total Shareholder Return | 6.74% | 7.39% | 7.44% | 6.57% | 7.46% | 6.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.