1. Thailand Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
PTT Public Company Limited

PTT Public Company Limited

PUTRY
PTT Public Company LimitedUS flagOther OTC
5.47
USD
- -
- -
30.99BMarket 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
497.57
456.02
354.58
300.89
349.35
408.95
388.57
282.82
395.41
589.43
550.24
540.99
468.63
500.19
Basic EPS, GAAP
16.3
10.27
3.49
16.56
23.66
20.94
16.27
6.61
18.97
15.96
19.6
15.77
15.87
21.81
Free Cash Flow per Basic Share
9.38
21.7
23.07
28.19
33.27
27.34
19.99
11.95
31.47
3.23
35.78
35.52
22.46
15.4
Dividend per Share
8.12
12.02
7.67
7.81
12.92
14.89
14.24
9.04
13.74
15.04
10.91
14.4
14.66
15.23
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
5,713
5,713
5,713
5,713
5,713
5,713
5,713
5,713
5,713
5,713
5,716
5,713
5,681
5,666
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
4,565,847
5,106,151
4,864,631

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
5.07
6.21
2.86
- -
15.77
2025
4.08
3.79
3.49
- -
15.87
2026
4.54
9.27
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
8.41
5.81
- -
14.4
2025
- -
8.42
1.67
- -
14.66
2026
- -
8.97
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kongkrapan Intarajang
Full Time Employees
4,616
Sector
Energy
Industry
Oil & Gas Integrated
Address
555 Vibhavadi-Rangsit Road Bangkok BM Thailand 10900
IPO Date
Sep 21, 2015
Website
pttplc.com
Similar Companies
Ratio Energies Limited Partnership (RTEXF)
Surgutneftegas Public Joint Stock Company (SNGS.ME)
Lapidoth-Heletz Lp (LPHL.TA)
CITIC Resources Holdings Limited (1205.HK)
National Fuel Gas Company (NFG)
PTT Public Company Limited (PTT.BK)
Business
PTT Public Company Limited, a Thai state-owned SET-listed petroleum and natural gas company headquartered in Bangkok and founded in 1978 as the Petroleum Authority of Thailand, operates as Thailand's national energy enterprise with integrated activities across the energy value chain. The company engages in natural gas procurement, pipeline transmission, distribution, and separation; petroleum exploration and production; oil refining and petrochemical manufacturing; gasoline and lubricant retailing through an extensive network of service stations; electricity generation; and infrastructure services including LNG terminals, ports, and storage facilities; it also offers NGV fuel, fleet cards, electronic billing, and related services while owning the Café Amazon coffee chain across Southeast Asia. PTT maintains significant operations in Thailand, with international presence in Asia, Europe, the United States, and select emerging markets through subsidiaries such as PTT Exploration and Production (PTTEP), PTT Global Chemical (PTTGC), Thai Oil (TOP), and PTT Oil and Retail Business (PTTOR). PTT serves domestic industrial, power, residential, and retail customers, as well as international trading partners in upstream, midstream, and downstream segments of the oil, gas, and petrochemical industries. The company manages extensive submarine gas pipelines in the Gulf of Thailand, a nationwide LPG terminal network, and gas separation plants at Map Ta Phut, supporting Thailand's petrochemical sector and energy security. In recent developments, PTT undertakes a 2025 restructuring by acquiring jetties, storage tanks, and logistics assets from PTT Global Chemical and entering a 21-year lease with Thai Oil for crude oil tanks and a single buoy mooring system under PTT Tank Terminal Company Limited to enhance operational efficiency and develop hydrogen and ammonia infrastructure. The company signed a June 2025 LNG procurement agreement with Alaska LNG for 2 million tonnes per annum and strengthened regional LNG market competitiveness through a partnership with Centrica in June 2025. Additionally, PTT became the first Southeast Asian firm to join J.P. Morgan's investment program for plastic waste cleanup technologies in October 2025 and secured recognition as Thailand's most valuable brand for the fifth consecutive year in August 2025.

Company News

Company News APIChatGPT

  • seekingalpha.com

    PTT Public Company Limited (PUTRY) Q2 2026 Earnings Call Prepared Remarks Transcript