PUTRF
Company Description
PTT Public Company Limited, a prominent national enterprise from Thailand, operates as a comprehensive entity in the petroleum and petrochemical sectors. Its diverse activities are structured into six main divisions: Coal, Petrochemicals, Global Trading, Oil, Gas, and the exploration and production of petroleum resources. Historically, the company's primary drivers for sales and service revenue have been its Global Trading and Petrochemical segments. The Global Trading division, through its broad range of activities, plays a vital role in enabling the company's extensive import and export operations. This includes handling commodities such as crude oil, petroleum distillates, refined petroleum goods, liquefied petroleum gas (LPG), petrochemicals, various solvents, chemical compounds, and a variety of other related merchandise. PTT's involvement in petrochemicals is managed via its affiliated companies, which are responsible for fuel processing, as well as the manufacturing and distribution of chemicals across the entire value chain—from upstream raw materials to intermediate components and final downstream products.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.66T | 3.09T | 3.14T | 3.37T | 2.26T | 1.62T | 2.22T | 2.34T | 2.00T | 1.72T | 2.03T | 2.83T |
| Net Income | 90.09B | 90.07B | 112.02B | 91.17B | 108.36B | 37.77B | 91.46B | 118.52B | 133.51B | 93.36B | 19.21B | 58.11B |
| EPS | 3.14 | 3.15 | 3.92 | 3.20 | 3.79 | 1.32 | 3.20 | 4.15 | 4.67 | 3.27 | 0.67 | 2.03 |
| Free Cash Flow | 123.75B | 202.91B | 204.49B | 18.45B | 179.80B | 68.25B | 114.21B | 156.19B | 191.83B | 161.03B | 131.72B | 108.42B |
| FCF / Share | 4.36 | 7.10 | 7.16 | 0.65 | 6.29 | 2.39 | 4.00 | 5.47 | 6.72 | 5.64 | 4.61 | 3.80 |
| Operating CF | 283.37B | 373.24B | 382.05B | 191.70B | 322.42B | 218.59B | 265.11B | 267.80B | 306.10B | 270.44B | 293.28B | 235.37B |
| Total Assets | 3.27T | 3.44T | 3.46T | 3.42T | 3.08T | 2.54T | 2.48T | 2.36T | 2.23T | 2.23T | 2.17T | 1.78T |
| Total Debt | 985.81B | 1.11T | 1.16T | 1.19T | 949.82B | 795.50B | 658.97B | 543.63B | 529.48B | 613.85B | 659.31B | 475.81B |
| Cash & Equiv | 346.53B | 405.14B | 417.13B | 340.05B | 312.73B | 332.03B | 291.97B | 291.10B | 154.07B | 215.21B | 239.74B | 203.79B |
| Book Value | 1.13T | 1.15T | 1.12T | 1.05T | 1.01T | 882.04B | 878.60B | 875.08B | 818.67B | 762.95B | 697.15B | 697.58B |
| Return on Equity | 0.08 | 0.08 | 0.10 | 0.09 | 0.11 | 0.04 | 0.10 | 0.14 | 0.16 | 0.12 | 0.03 | 0.08 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719.42B | 637.96B | 646.69B | 676.75B | 700.22B | 724.37B | 761.86B | 821.94B | 782.26B | 807.11B | 802.68B | 778.06B |
| Net Income | 25.76B | 25.51B | 19.78B | 21.53B | 23.32B | 9.31B | 16.32B | 35.47B | 28.97B | 32.77B | 31.30B | 20.11B |
| EPS | 0.91 | 0.89 | 0.69 | 0.76 | 0.81 | 0.33 | 0.57 | 1.24 | 1.01 | 1.15 | 1.10 | 0.70 |
| Free Cash Flow | 3.99B | 43.37B | 33.33B | 20.40B | 30.43B | 72.57B | 39.25B | 21.25B | 40.64B | 32.57B | 48.42B | 64.05B |
| FCF / Share | 0.14 | 1.53 | 1.18 | 0.72 | 1.07 | 2.54 | 1.37 | 0.74 | 1.42 | 1.14 | 1.70 | 2.24 |
| Operating CF | 54.17B | 87.02B | 76.37B | 62.63B | 68.66B | 119.03B | 82.01B | 80.93B | 81.30B | 81.28B | 87.31B | 104.93B |
| Total Assets | 3.59T | 3.27T | 3.32T | 3.31T | 3.45T | 3.44T | 3.31T | 3.62T | 3.64T | 3.46T | 3.54T | 3.42T |
| Total Debt | 1.05T | 1.07T | 1.01T | 1.04T | 1.09T | 1.11T | 1.10T | 1.18T | 1.20T | 1.16T | 1.19T | 1.20T |
| Cash & Equiv | 425.84B | 346.53B | 357.19B | 364.34B | 411.25B | 405.14B | 355.66B | 423.02B | 479.37B | 417.13B | 401.91B | 398.55B |
| Book Value | 1.18T | 1.13T | 1.12T | 1.13T | 1.17T | 1.15T | 1.12T | 1.18T | 1.18T | 1.12T | 1.12T | 1.10T |
| Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |