Premier Tank Corporation Public Company Limited

Premier Tank Corporation Public Company Limited

PTC.BK
Premier Tank Corporation Public Company LimitedTH flagStock Exchange of Thailand
0.60
THB
- -
- -
246.00MMarket Cap
Premier Tank Corporation Public Company Limited
PTC.BK
(Stock Exchange of Thailand)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.4
0.43
0.62
0.54
0.49
0.43
0.34
0.19
0.17
Revenue per Share
0.18
0.14
0.27
0.24
0.21
0.18
0.11
0.02
0.01
Basic EPS, GAAP
0.28
0.2
0.4
0.31
0.29
0.24
0.18
0.07
0.05
Free Cash Flow per Basic Share
0.52
0.07
- -
- -
0.1
0.08
0.07
0.05
0.05
Dividend per Share
0.33
0.5
0.77
1.01
1.28
1.34
1.38
1.35
1.36
Book Value per Share
0.35
0.53
0.8
1.04
2.11
2.15
2.19
2.17
2.17
Tangible Book Value per Share
410
410
410
410
398
410
410
410
410
Basic Weighted Avg Shares
162
177
253
221
197
178
140
78
70
Sales/Revenue/Turnover
63.29
47.58
59.02
58
52.9
49.66
35.86
1.54
-3.44
Operating Margin (%)
19
28
32
27
26
25
24
23
22
Depreciation Expense
75
55
111
98
84
75
47
7
4
Net Income, GAAP
17.66
17.06
18.49
18.52
19.38
19.34
18.99
12.23
4.29
Effective Tax Rate (%)
46.57
31.34
43.83
44.27
42.48
42.18
33.61
9.51
5.8
Profit Margin (%)
-104
-114
-73
-9
304
367
405
411
406
Working Capital
356
260
167
104
1
2
1
1
1
LT Debt
146
224
335
433
844
885
903
891
893
Total Equity
- -
11.13
19.59
17.33
11.65
8.18
4.52
0.12
-0.25
Return on Invested Capital (%)
- -
11.47
20.55
18.29
15.72
14.13
8.4
1.35
0.75
Return on Capital (%)
- -
32.42
42.69
26.95
18.16
14.16
8.41
1.32
0.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
410
410
410
Market Capitalization
348
262
246

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
408
415
409
Cash, Cash Equivalents & STI
389
403
391
Accounts Receivable, Net
12
6
12
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
4
4
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.96%
-1.32%
Free Cash Flow
- -
-26.46%
-61.88%
Net Income, GAAP
- -
-31.65%
-84.19%
Sales/Revenue/Turnover
- -
-19.78%
-44.16%
Total Cash Common Dividend
- -
- -
-37.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
41
34
26
140
2025
26
19
17
17
78
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.03
- -
0.11
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
- -
- -
0.07
2025
- -
0.05
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Premier Tank Corporation Public Company Limited operates fuel depot businesses in Thailand's Northeastern region, providing services for receiving, storing, blending, and distributing petroleum products and other hazardous substances to petroleum sellers and gas stations. The company offers tank farm operations including in-line blending systems for custom fuel formulations; loading and unloading bays with capacities reaching 4.2 million liters per day at its Khon Kaen depot and 2.6 million liters per day at its Sisaket terminal; and specialized systems such as Product Unload Contaminated Protection to maintain oil quality; serving key clients like PTT Public Company Limited and PTT Oil and Retail Public Company Limited (OR) under long-term contracts. Founded on January 16, 2013, and headquartered in Bangkok, the company listed on the Market for Alternative Investment (MAI) of the Stock Exchange of Thailand on February 15, 2022, following capital increases from 100 million baht to 150 million baht in 2021; it completed the PTC Sisaket Oil Terminal in Sisaket Province in 2021 with initial service contracts to OR, expanded Khon Kaen depot capacity with additional bays, and sold a 23% stake to C4 Corporation Company Limited, a Tapaco Public Company Limited subsidiary, in a transaction valued based on independent appraisals; the company holds ISO 9001:2015, ISO 45001:2018, and ISO 14001:2015 certifications for quality, safety, and environmental management.