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PTT PCL DRC (PTT_n)

Thailand
Symbol
Exchange
Currency
PTT_n·Thailand·THB
PTT_f·Thailand·THB
PTT·Thailand·THB
PUTRY·OTC Markets·USD
PTTt·Frankfurt·EUR
Currency in THB
32.25
+0.25(+0.78%)
Closed·

PTT_n Financial Summary

Key Ratios

P/E Ratio10.93
Price/Book0.78
Debt / Equity64.94%
Return on Equity6.19%
Dividend Yield6.51%
EBITDA345.97B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,615,664.662,258,818.493,367,202.73,144,883.583,090,453.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa155,617.28358,588.53432,972.42359,399.31321,121.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75,443.85232,828.97230,852.54231,202.35184,008.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37,765.81108,363.4191,174.86112,023.8890,072.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,544,182.883,071,384.083,415,632.293,460,461.93,438,784.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa298,026.23493,650.45592,540.4588,709.76569,088.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,285,845.091,472,939.721,533,692.761,624,975.411,656,877.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa37,042.22121,267.69-46,608.9135,435.97133,333.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa218,591.75322,424.69191,699.7382,045.16373,239.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188,583.61-385,308.23-186,690.34-161,244.76-188,763.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,059.6846,190.0250,668.47-142,159.22-186,410.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39,489.61-19,301.9527,324.1477,079.55-11,995.08
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.95%
Dividend Yield
6.51%
Industry Median 6.94%
Annualised payout
2.10
Paid unevenly
5-Years Growth
+0.98%
Growth Streak
Unlock

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.82 / 0.76
Revenue / Forecast
700.22B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were PTT DRC's earnings for the latest quarter?

The PTT DRC EPS (TTM) is 2.95. PTT DRC reported sales of 700,222.97, net income of 23,315.49, and EPS of 0.82 for the latest quarter.

What was PTT DRC's net income for the latest quarter?

PTT DRC's net income for the latest quarter was 23,315.49.

How did PTT DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 724,373.69 in the previous quarter to 700,222.97 in the latest quarter, and net income moved from 9,311.52 to 23,315.49 compared to the previous quarter.

What is PTT DRC's net profit margin on a TTM basis?

PTT DRC's trailing twelve months (TTM) net profit margin is 2.91%.

How does PTT DRC's debt to equity ratio compare to industry standards?

PTT DRC's total debt-to-equity ratio is 64.94%.

What is PTT DRC's return on investment on a TTM basis?

PTT DRC's trailing twelve months (TTM) return on investment (ROI) is 6.19%.

Did PTT DRC gain or lose cash last quarter?

In the latest quarter, PTT DRC's net change in cash was 6,114.79 million.

What were PTT DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, PTT DRC reported total assets of 3,450,293.17 million and total liabilities of 546,480.49 million.

How has PTT DRC's total revenue grown this year?

PTT DRC's total revenue was 724,373.69 in the previous quarter and 700,222.97 in the latest quarter.

What is PTT DRC's gross margin on a TTM basis?

PTT DRC's trailing twelve months (TTM) gross margin is 9.79%.

What was PTT DRC's revenue per share for the latest quarter?

PTT DRC's revenue per share for the latest quarter was 74.67.
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