1. Thailand Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
PTT Public Company Limited

PTT Public Company Limited

PETFF
PTT Public Company LimitedUS flagOther OTC
0.55
USD
- -
- -
15.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
99.51
91.2
70.92
60.18
69.87
81.79
77.71
56.56
79.08
117.89
110.05
108.2
93.73
100.04
Basic EPS, GAAP
3.26
2.05
0.7
3.31
4.73
4.19
3.25
1.32
3.79
3.19
3.92
3.15
3.17
4.36
Free Cash Flow per Basic Share
1.88
4.34
4.61
5.64
6.65
5.47
4
2.39
6.29
0.65
7.16
7.1
4.49
3.08
Dividend per Share
1.62
2.4
1.53
1.56
2.58
2.98
2.85
1.81
2.75
3.01
2.18
2.88
2.93
3.05
Book Value per Share
23.89
23.92
24.41
26.71
28.64
30.61
30.76
30.88
35.24
36.85
39.25
40.25
39.8
42.16
Tangible Book Value per Share
21.34
20.83
21.43
23.76
25.7
27.53
24.21
24.74
24.52
25.44
28.26
29.63
30.12
32.41
Basic Weighted Avg Shares
28,563
28,563
28,563
28,563
28,563
28,563
28,563
28,563
28,563
28,563
28,578
28,563
28,403
28,332
Sales/Revenue/Turnover
2,842,408
2,605,062
2,025,552
1,718,846
1,995,722
2,336,155
2,219,739
1,615,665
2,258,818
3,367,203
3,144,884
3,090,453
2,662,145
2,834,286
Operating Margin (%)
4.98
4.78
6.37
9.65
9.66
9.2
6.39
3.69
10.99
8.58
7.35
5.76
5.07
10.05
Depreciation Expense
78,471
144,230
148,460
129,757
116,289
123,593
133,204
139,880
146,790
167,330
173,065
185,918
181,946
178,117
Net Income, GAAP
93,091
58,678
19,936
94,609
135,180
119,647
92,951
37,766
108,363
91,175
112,024
90,072
90,166
123,581
Effective Tax Rate (%)
29.56
35.91
44.06
17.12
13.29
24.49
21.27
38.65
30.77
42.56
34.37
37.2
32.85
31.02
Profit Margin (%)
3.28
2.25
0.98
5.5
6.77
5.12
4.19
2.34
4.8
2.71
3.56
2.91
3.39
4.36
Working Capital
116,858
291,736
364,317
401,991
426,306
448,614
337,313
422,904
361,603
448,322
493,029
460,648
339,439
384,756
LT Debt
425,262
591,694
578,215
519,267
444,920
454,964
562,746
709,849
839,691
1,012,624
944,955
897,393
747,144
692,161
Total Equity
822,842
1,054,694
1,087,687
1,171,597
1,247,660
1,317,566
1,301,040
1,285,845
1,472,940
1,533,693
1,624,975
1,656,877
1,652,484
1,780,271
Return on Invested Capital (%)
7.79
5.05
4.03
7.69
9.28
8.75
5.72
1.79
7.54
6.36
5.44
3.99
3.32
7.07
Return on Capital (%)
6.86
4.52
1.42
4.67
6.16
5.16
4.43
2.61
3.71
3.12
3.53
3.42
3.29
3.43
Return on Common Equity (%)
14.46
8.59
2.89
12.96
17.1
14.14
10.61
4.29
11.47
8.85
10.31
7.93
7.92
10.62

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
238,662
325,782
355,865
LT Borrowings
666,426
647,278
613,044
LT Finance Leases
80,718
80,371
79,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28,324
28,324
28,324
Market Capitalization
875,553
509,598
518,361

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
905,197
1,182,674
1,112,947
Cash, Cash Equivalents & STI
403,400
486,156
426,115
Accounts Receivable, Net
20,841
266,544
254,579
Inventories
209,429
242,781
279,151
Total Current Liabilities
565,758
806,526
728,190
Payables & Accruals
302,580
382,900
329,922
ST Debt
238,662
325,782
355,865
Deferred Revenue
7,257
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.37%
5.26%
-0.27%
Free Cash Flow
99.92%
208.78%
-37.11%
Net Income, GAAP
49.87%
34.89%
0.1%
Sales/Revenue/Turnover
5.25%
13.34%
-13.86%
Total Cash Common Dividend
10.89%
13.44%
1.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
782,279
821,943
761,858
724,373
3,090,453
2025
700,223
676,754
646,689
638,479
2,662,145
2026
718,729
830,389
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
1.24
0.57
- -
3.15
2025
0.82
0.76
0.7
- -
3.17
2026
0.91
1.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
1.68
1.16
- -
2.88
2025
- -
1.68
0.33
- -
2.93
2026
- -
1.79
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kongkrapan Intarajang
Full Time Employees
3,605
Sector
Energy
Industry
Oil & Gas Integrated
Address
555 Vibhavadi-Rangsit Road Bangkok BM Thailand 10900
IPO Date
Jan 14, 2010
Website
pttplc.com
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Business
PTT Public Company Limited (PTT PCL), Thailand's state-owned SET-listed integrated petroleum and natural gas company founded in 1978 as the Petroleum Authority of Thailand and corporatized in 2001, serves as the national energy champion with headquarters in Bangkok and operations spanning Thailand, Asia, Europe, and the United States; it explores and produces petroleum and natural gas, procures and transmits natural gas via extensive submarine pipelines in the Gulf of Thailand and a nationwide network, distributes and separates gas, manages LNG ports and storage, markets petroleum products including crude oil, lubricants, aviation and marine fuels, and lube oils through procurement, storage, and retail at PTT-branded service stations; it also engages in petrochemical production and trading including polymers, biochemicals, paraxylene, oleochemicals, nonwoven fabrics, and medical consumables, electricity generation and distribution alongside steam and chilled water for industrial use, international trading of petroleum and petrochemicals, new businesses such as Café Amazon coffee chain across Southeast Asia and online car services, infrastructure including gas separation plants and real estate development, and sustainability initiatives encompassing wind power, ethanol from sugarcane, and plastic waste cleanup technologies. The company operates through key subsidiaries and affiliates including PTT Exploration and Production Public Company Limited for upstream activities, PTT Global Chemical Public Company Limited for petrochemicals and refining, Thai Oil Public Company Limited for refining, and PTT Oil and Retail Business Public Company Limited for downstream marketing. In recent developments, PTT invests 25 billion baht in 2025 infrastructure such as gas pipelines and ports from its five-year 55 billion baht capex plan to enhance core business potential, ceased its electric vehicle operations to reallocate funds toward refining and exploration partnerships with a strategic shift under Project Genesis to optimize its petrochemical and refinery portfolio through long-term alliances while retaining control, with shortlisting of partners targeted by end-2025 and deals closing in 2026; it strengthened LNG market competitiveness via a partnership with Centrica in June 2025, became the first Southeast Asian firm in J.P. Morgan's plastic waste cleanup investment program in October 2025, and secured the top Most Valuable Thai Brand ranking for the fifth year amid Q2/1H 2025 profit adjustments.