PUTRF - PTT Public Company Limited
NEXT EARNINGS:
May 7, 2026
Price:
--
--
Market Cap:
29.69B
Volume:
3,406
Avg Volume:
302
52 Week Range:
0.856-1.3
Sector:
Energy
Industry:
Oil & Gas Integrated
Beta:
0.70
Last Dividend:
$0.07
Exchange:
OTC
Country:
TH
Employees:
N/A
IPO Date:
2010-10-15
EPS (TTM):
3.14
P/E Ratio:
8.55
Revenue (TTM):
2.66T
Total Assets:
3.27T
Total Debt:
1.07T
Cash & Equiv:
346.53B
Rev Growth (5Y):
10.5%
EPS Growth (5Y):
18.9%
FCF Growth (5Y):
12.6%
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 | $0.03 | $0.02 | +16.3% | $20.2B | $20.2B | +0.2% |
| 2025-11-12 | $0.02 | $0.02 | +6.6% | $20.0B | $20.4B | -1.7% |
| 2025-08-13 | $0.02 | $0.02 | +2.6% | $20.8B | $20.3B | +2.2% |
| 2025-05-13 | $0.02 | $0.02 | -2.5% | $20.2B | $20.7B | -2.2% |
| 2025-02-20 | $0.01 | $0.02 | -38.3% | $21.1B | $21.6B | -2.6% |
| 2024-11-13 | $0.02 | $0.02 | -27.9% | $22.8B | $23.8B | -4.1% |
| 2024-08-09 | $0.03 | $0.03 | +22.3% | $22.4B | $21.7B | +3.0% |
| 2024-05-14 | $0.03 | $0.03 | +9.8% | $21.3B | $21.5B | -0.9% |
| 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 |
| 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 | 346.53B | 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 | 283.37B | 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 | 123.75B | 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 | 7.10 | 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 | 402.49B | 451.86B | 450.40B | 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 | 0.09 | 0.11 | 0.04 | 0.10 | 0.14 | 0.16 | 0.12 | 0.03 | 0.08 |