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    Retail trade

  3. •

    Specialty stores
PTG Energy Public Co. Ltd. NVDR

PTG Energy Public Co. Ltd. NVDR

7.80
THB
-0.05
(-0.64%)
0.29EPS
32.89P/E
12.36BMarket Cap
Nov 16Next Earn
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
31.92
32.99
32.14
38.68
50.67
64.57
71.87
62.53
80.1
107.44
119.05
135.22
134.34
132.89
Basic EPS, GAAP
0.21
0.29
0.39
0.64
0.55
0.37
0.93
1.13
0.6
0.56
0.57
0.61
0.61
0.22
Free Cash Flow per Basic Share
-0.15
0.32
0.66
0.8
-0.36
0.92
0.89
0.47
1.73
1.52
1.84
-0.25
0.11
0.34
Dividend per Share
0.07
0.05
0.15
0.3
0.2
0.17
0.2
0.4
0.5
0.45
0.2
0.45
0.25
- -
Book Value per Share
1.91
2.15
2.4
2.74
3.06
3.26
3.98
4.72
4.85
4.88
5.26
5.42
6
5.58
Tangible Book Value per Share
1.78
1.9
1.88
1.85
1.53
1.38
1.93
4.55
4.65
4.64
5.02
4.79
5
4.38
Basic Weighted Avg Shares
1,495
1,670
1,670
1,670
1,670
1,670
1,670
1,670
1,670
1,670
1,670
1,670
1,670
1,724
Sales/Revenue/Turnover
47,716
55,101
53,678
64,591
84,625
107,829
120,027
104,423
133,759
179,422
198,811
225,813
224,341
229,134
Operating Margin (%)
0.85
1.12
1.49
1.92
1.15
0.68
1.66
2.66
1.39
1.25
0.96
0.84
0.8
0.49
Depreciation Expense
410
627
851
1,289
1,811
2,475
3,011
2,880
3,024
3,185
3,340
3,617
4,367
4,778
Net Income, GAAP
312
487
651
1,073
913
625
1,561
1,894
1,006
934
944
1,022
1,021
388
Effective Tax Rate (%)
20.49
21.22
20.84
19.63
14.42
16.1
18.69
18.23
20.4
27.47
21.26
30.06
22.95
31.99
Profit Margin (%)
0.65
0.88
1.21
1.66
1.08
0.58
1.3
1.81
0.75
0.52
0.47
0.45
0.46
0.17
Working Capital
377
-171
-968
-2,237
-4,366
-6,955
-6,764
-4,627
-7,591
-8,475
-8,371
-12,829
-13,004
-14,679
LT Debt
744
488
879
2,684
4,406
4,373
4,073
25,241
23,238
22,582
21,037
20,731
23,031
22,286
Total Equity
3,188
3,599
4,001
4,589
5,119
5,476
6,707
7,980
8,200
8,275
8,926
9,282
11,097
10,436
Return on Invested Capital (%)
9.46
10.76
12.37
13.99
7.59
4.44
10.45
8.46
3.92
4.32
4.11
3.55
3.4
1.88
Return on Capital (%)
10.14
11.69
13.62
16.72
9.85
6.3
11.86
10.3
5.01
4.61
4.97
4.78
4.56
2.56
Return on Common Equity (%)
13.7
14.34
17.13
25.03
18.87
11.85
25.81
26.07
12.6
11.5
11.15
11.46
10.71
4.2

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,481
8,632
9,167
LT Borrowings
4,842
4,995
4,467
LT Finance Leases
18,188
17,970
17,818
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,670
1,670
1,670
Market Capitalization
11,857
14,446
12,358

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,405
9,250
8,879
Cash, Cash Equivalents & STI
3,111
3,858
3,524
Accounts Receivable, Net
999
979
1,042
Inventories
3,654
3,675
3,454
Total Current Liabilities
21,409
22,752
23,558
Payables & Accruals
12,553
14,120
14,391
ST Debt
8,481
8,632
9,167
Deferred Revenue
374
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.98%
7.02%
19.56%
Free Cash Flow
-50.51%
4.32%
-144.88%
Net Income, GAAP
14.48%
-8.96%
-0.04%
Sales/Revenue/Turnover
16.3%
17.19%
-0.65%
Total Cash Common Dividend
20.93%
8%
-44.44%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,962
57,775
54,395
58,681
225,813
2025
57,407
56,496
53,706
56,733
224,341
2026
56,833
61,863
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.28
0.04
0.14
0.61
2025
0.11
0.19
0.12
0.19
0.61
2026
-0.12
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.1
0.45
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pitak Ratchakitprakarn
Full Time Employees
21,225
Sector
Retail trade
Industry
Specialty stores
Address
90, CW Tower A Building Bangkok BM Thailand 10310
IPO Date
May 30, 2013
Website
ptgenergy.co.th
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Business
PTG Energy Public Company Limited (PTG.BK), founded in 1988 and headquartered in Bangkok, Thailand, operates as an integrated energy provider primarily engaged in the trading and distribution of petroleum products, liquefied petroleum gas (LPG), and related supplies and equipment across Thailand; it manages over 2,200 PT-branded service stations offering diesel fuels including high-speed diesel B7 and B20, benzene fuels such as octane-95, gasohol 95, gasohol 91, and gasohol E20, alongside engine lubricants under the PT4 Maxnitron brand; LPG for industrial, commercial, and household use; retail convenience stores via Max Mart; coffee shops under Punthai Coffee and Coffee World brands; food outlets including Cream & Fudge ice-cream shops, Thai Chef Express restaurants, New York 5th Av. Deli sandwiches, and Subway as master franchisee; automotive care through Autobacs centers and Max Service maintenance; renewable energy production and waste-to-energy initiatives; logistics and transportation services; electronic money via PT Max Card and Maxbit digital assets brokerage; system and equipment management for service stations; and venture capital investments. The company serves both B2B clients like commercial vehicle operators and logistics firms through platforms such as Max Enterprise Connect, and B2C customers via its extensive ecosystem including over 20 million PT Max Card and PT Max Card Plus members benefiting from e-wallets, EV charging at EleX by EGAT stations, roadside assistance, and loyalty rewards. Recent developments include a 2024 investment of 825 million baht for a 33.33% stake in Paisan Capital to enter second-hand truck leasing and financing; additional stakes in Thai Paiboon Equipment for up to 33.33% to expand waste management and Refuse Derived Fuel (RDF) production with a total potential value of 400 million baht; launch of Max Card Plus EV memberships at 599 baht annually offering EV charging discounts and fuel perks; establishment of Go Luck and Go Subway subsidiaries as Subway master franchisee effective April 2024; partnership with Atlas Energy in September 2025 to introduce all-in-one PT Max Rest service stations like Nakhon Chai Si 11; aggressive Punthai Coffee expansion targeting 5,000 outlets by 2027 with CBD locations and delivery platforms; and recognition as 58th in Fortune Southeast Asia 500 for 2023 revenues of 198.8 billion baht.