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PTT Public Company Limited

PTT Public Company Limited

PUTRF
PTT Public Company LimitedUS flagOther OTC
0.87
USD
-0.18
- -
24.63BMarket Cap
PTT Public Company Limited
PUTRF
(Other OTC)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
66.87
85.11
97.81
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
93.64
Revenue per Share
2.96
3.72
3.66
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
3.17
Basic EPS, GAAP
1.72
2.27
2.04
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
4.49
Free Cash Flow per Basic Share
1.12
1.44
1.48
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
2.93
Dividend per Share
16.09
18.62
21.13
23.09
23.51
23.07
25.31
28.14
30.32
31.42
31.43
33.28
34.51
36.11
37.26
38.35
38.31
Book Value per Share
17.13
19.68
19.89
26.26
33.84
35.11
38.07
40.75
43.04
39
38.87
40.84
42.28
45.87
47.38
48.53
48.48
Tangible Book Value per Share
28,392
28,530
28,563
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
28,431
Basic Weighted Avg Shares
1,898,682
2,428,126
2,793,833
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
2,662,145
Sales/Revenue/Turnover
6.53
5.78
5.02
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
5.07
Operating Margin (%)
48,180
59,914
68,000
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
181,946
Depreciation Expense
83,992
106,260
104,608
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
90,166
Net Income, GAAP
25.07
25.52
27.03
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
32.85
Effective Tax Rate (%)
4.42
4.38
3.74
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
3.39
Profit Margin (%)
94,269
45,616
91,354
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
339,439
Working Capital
342,467
337,322
400,384
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
747,144
LT Debt
557,414
642,624
731,354
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
1,652,484
Total Equity
9.99
10.2
8.92
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
3.32
Return on Invested Capital (%)
8.9
10.19
8.78
6.92
4.57
1.44
4.78
6.26
5.2
4.41
2.59
3.74
3.2
3.63
3.53
3.36
3.36
Return on Capital (%)
19.67
21.51
18.44
14.74
8.82
3
13.69
17.71
14.33
10.54
4.21
11.72
9.42
11.1
8.59
8.37
8.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
192,279
234,444
238,662
LT Borrowings
770,305
695,112
666,426
LT Finance Leases
81,985
83,102
80,718
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28,363
28,324
28,324
Market Capitalization
1,205,382
793,843
771,305

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
949,286
934,647
905,197
Cash, Cash Equivalents & STI
418,284
419,204
403,400
Accounts Receivable, Net
220,855
209,898
20,841
Inventories
224,078
227,429
209,429
Total Current Liabilities
506,883
565,595
565,758
Payables & Accruals
283,196
311,795
302,580
ST Debt
192,279
234,444
238,662
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
2023
756,690
778,158
802,722
807,113
3,144,884
2024
782,279
821,943
761,858
724,373
3,090,453
2025
700,223
676,754
646,689
638,479
2,662,145

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.98
0.7
1.09
- -
3.92
2024
1.01
1.24
0.57
- -
3.15
2025
0.82
0.76
0.7
- -
3.17

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1.07
0.29
- -
2.18
2024
0.01
1.68
1.16
- -
2.88
2025
- -
1.68
0.33
- -
2.93
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Business
PTT Public Company Limited (PUTRF) is Thailand's state-owned integrated oil, gas, and petrochemical giant that operates across the energy value chain, encompassing natural gas procurement, transmission, distribution and separation; international trading of petroleum and petrochemical products; technology and engineering services; petroleum exploration and production through subsidiaries like PTT Exploration and Production Public Company Limited; oil and retail marketing of fuels, lubricants, aviation and marine products via extensive service stations including Café Amazon outlets; petrochemical and refining operations producing polymers, paraxylene, oleochemicals and related chemicals; power generation and public utilities; coal trading; and new ventures in sustainability, digital services and non-hydrocarbon sectors such as real estate, vocational training and biochemical products. Headquartered in Bangkok and founded in 1978 as the Petroleum Authority of Thailand before corporatizing as PTT in 2001, the company maintains primary operations in Thailand with overseas activities in Southeast Asia, Australia, the Middle East, Africa and beyond, serving industrial, commercial and retail customers through PTT Group subsidiaries and affiliates. Recent developments include PTT subsidiary PTTEP's acquisition of a 50% stake in Gulf of Thailand Block A-18 from Chevron in July 2025 to bolster energy security; a strategic farm-in agreement with PTTEP expanding offshore acreage; planned acquisition of Engie's stake in Algeria's Touat gas project by early 2025 for international diversification; partnerships such as with Centrica to enhance regional LNG competitiveness in June 2025; Project Genesis to optimize petrochemical and refining assets with new strategic partners targeted by end-2025; and joint ventures like establishing a leasing entity with Thai Oil while pursuing asset monetization and MissionX operational enhancements amid a 30% H1 2025 profit dip.