PTT.BK - PTT Public Company Limited
NEXT EARNINGS:
May 7, 2026
Price:
--
--
Market Cap:
1.04T
Volume:
65,744,477
Avg Volume:
65,956,770
52 Week Range:
27-37.75
Sector:
Energy
Industry:
Oil & Gas Integrated
Beta:
0.70
Last Dividend:
$2.20
Exchange:
SET
Country:
TH
Employees:
27,987
IPO Date:
2001-12-06
EPS (TTM):
3.15
P/E Ratio:
10.08
Revenue (TTM):
2.66T
Total Assets:
3.27T
Total Debt:
1.07T
Cash & Equiv:
346.82B
Rev Growth (5Y):
10.5%
EPS Growth (5Y):
19.0%
FCF Growth (5Y):
12.7%
ROCE:
5.4%
Debt/Equity:
0.95
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.88 | $0.76 | +15.1% | $638.5B | $628.6B | +1.6% |
| 2025-11-10 | $0.69 | $0.66 | +4.9% | $646.7B | $659.3B | -1.9% |
| 2025-08-13 | $0.75 | $0.74 | +1.5% | $676.8B | $659.9B | +2.6% |
| 2025-05-12 | $0.80 | $0.80 | -0.2% | $700.2B | $686.7B | +2.0% |
| 2025-02-20 | $0.32 | $0.57 | -43.4% | $724.4B | $715.4B | +1.3% |
| 2024-11-13 | $0.57 | $0.76 | -25.0% | $761.9B | $831.6B | -8.4% |
| 2024-08-09 | $1.25 | $0.93 | +34.4% | $821.9B | $766.3B | +7.3% |
| 2024-05-14 | $1.01 | $0.96 | +5.2% | $782.3B | $777.3B | +0.6% |
| 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 | 90.17B | 90.07B | 112.02B | 122.10B | 108.36B | 37.77B | 92.95B | 119.68B | 135.18B | 94.61B | 19.94B | 55.79B |
| EPS | 3.15 | 3.15 | 3.92 | 4.27 | 3.79 | 1.32 | 3.20 | 4.19 | 4.67 | 3.27 | 0.67 | 2.03 |
| 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 | 1.07T | 1.11T | 1.16T | 1.19T | 949.82B | 795.50B | 658.97B | 543.63B | 529.48B | 613.85B | 659.31B | 475.81B |
| Cash & Equivalents | 346.82B | 405.14B | 417.13B | 340.05B | 312.73B | 332.03B | 291.97B | 291.10B | 154.07B | 215.21B | 239.74B | 203.79B |
| Operating Cash Flow | 283.60B | 373.24B | 382.05B | 191.70B | 322.42B | 218.59B | 265.11B | 267.80B | 306.10B | 270.44B | 293.28B | 235.37B |
| Free Cash Flow | 123.85B | 202.91B | 204.49B | 18.45B | 179.80B | 68.25B | 114.21B | 156.19B | 191.83B | 161.03B | 131.72B | 108.42B |
| FCF per Share | 4.36 | 7.09 | 7.16 | 0.65 | 6.29 | 2.39 | 4.00 | 5.47 | 6.72 | 5.64 | 4.61 | 3.80 |
| 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 |
| Cash & ST Investments | 402.82B | 451.86B | 449.53B | 354.58B | 363.67B | 418.14B | 330.23B | 433.52B | 395.55B | 392.02B | 346.49B | 224.76B |
| ROC Equity | 0.08 | 0.08 | 0.10 | 0.12 | 0.11 | 0.04 | 0.11 | 0.14 | 0.17 | 0.12 | 0.03 | 0.08 |