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    Energy

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    Oil & Gas Refining & Marketing
PTT Oil and Retail Business Public Company Limited

PTT Oil and Retail Business Public Company Limited

7F8.F
PTT Oil and Retail Business Public Company Limitedundefined flagFrankfurt Stock Exchange
0.30
EUR
+0.00
- -
3.95BMarket Cap
PTT Oil and Retail Business Public Company Limited
7F8.F
(Frankfurt Stock Exchange)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
66.01
64.13
36.93
43.96
65.5
63.83
60.56
54.78
54.82
Revenue per Share
0.33
1.21
0.76
0.99
0.86
0.92
0.64
0.94
0.78
Basic EPS, GAAP
-1.33
2.29
0.73
1.58
-0.89
2.39
0.86
0.38
2.07
Free Cash Flow per Basic Share
- -
- -
0.81
0.38
0.54
0.4
0.54
0.43
0.43
Dividend per Share
10.54
11.75
9.02
12.14
12.02
12.5
12.71
13.07
13.41
Book Value per Share
2.44
3.65
2.78
8.11
8.16
8.66
8.42
8.79
9.13
Tangible Book Value per Share
9,000
9,000
11,610
11,642
12,059
12,059
11,954
12,025
11,901
Basic Weighted Avg Shares
594,129
577,134
428,804
511,799
789,785
769,741
723,958
658,723
652,427
Sales/Revenue/Turnover
1.12
1.31
2.72
2.8
1.27
1.48
1.04
1.75
1.75
Operating Margin (%)
3,709
3,602
5,203
6,075
6,503
6,799
7,490
7,580
7,773
Depreciation Expense
3,006
10,896
8,791
11,474
10,370
11,094
7,650
11,304
9,339
Net Income, GAAP
19.42
16.37
16.81
19.16
20.28
18.01
19.06
17.99
18.14
Effective Tax Rate (%)
0.51
1.89
2.05
2.24
1.31
1.44
1.06
1.72
1.43
Profit Margin (%)
38,154
41,008
28,126
74,337
67,892
59,393
55,359
60,268
56,435
Working Capital
53,880
50,335
49,319
38,930
33,556
25,910
20,077
16,149
12,272
LT Debt
27,943
38,708
37,916
99,872
103,761
109,508
108,961
113,821
116,508
Total Equity
- -
7.16
10.32
9.67
5.52
6.47
4.38
6.97
6.91
Return on Invested Capital (%)
- -
7.79
6.16
7.12
6.02
6.51
4.72
6.68
5.61
Return on Capital (%)
- -
10.86
8.36
9.33
7.24
7.5
5.06
7.31
5.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,420
7,416
5,879
LT Borrowings
7,310
7,027
3,213
LT Finance Leases
9,261
9,122
9,058
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,000
12,000
12,000
Market Capitalization
157,272
142,158
134,711

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
110,390
108,853
145,092
Cash, Cash Equivalents & STI
39,515
40,206
52,113
Accounts Receivable, Net
20,258
23,684
29,992
Inventories
39,738
32,988
37,052
Total Current Liabilities
52,118
48,585
88,658
Payables & Accruals
43,429
39,418
78,611
ST Debt
6,420
7,416
5,879
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.36%
4.46%
Free Cash Flow
- -
-106%
-54.86%
Net Income, GAAP
- -
8.92%
47.75%
Sales/Revenue/Turnover
- -
11.23%
-9.01%
Total Cash Common Dividend
- -
-3.66%
-20.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177,934
183,989
176,131
185,904
723,958
2025
182,422
167,166
153,600
155,535
658,723
2026
176,125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.21
-0.13
- -
0.64
2025
0.36
0.19
0.22
- -
0.94
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.27
0.26
- -
0.54
2025
- -
0.13
0.3
- -
0.43
2026
- -
- -
- -
- -
- -
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Business
PTT Oil and Retail Business Public Company Limited (OR) operates as the retail and oil trading arm of PTT Public Company Limited, engaging in the marketing, distribution, and retail of petroleum products, lubricants, and related services across Thailand and select international markets. The company offers a comprehensive portfolio of core products and services, including gasoline, diesel, and compressed natural gas (CNG) under the PTT Station brand; lubricants and greases marketed as PTT Lubricants; liquefied petroleum gas (LPG) for household and industrial use; asphalts and special petroleum products; convenience store operations via PTT Station Cafe and ONETOK; electric vehicle (EV) charging stations; and automotive services such as car washes, tire services, and maintenance through its extensive network of over 1,900 service stations primarily in Thailand, with additional operations in Cambodia, Laos, and Vietnam. Founded in 2020 through the spin-off and merger of PTT's retail and oil trading businesses, OR maintains its headquarters in Bangkok, Thailand, and targets retail consumers, commercial fleets, industrial customers, and transportation sectors. In recent developments within the last two years, the company has expanded its EV infrastructure with new charging station deployments and partnerships for battery swapping technology; launched sustainable fuel initiatives including biodiesel blends and low-carbon products; formed strategic alliances with international energy firms for supply chain optimization; and pursued digital transformation through mobile apps for loyalty programs and e-commerce platforms to enhance customer engagement.