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PTT Oil and Retail Business PCL
Previous close
฿13.00
Year range
฿10.10 - ฿15.10
Market cap
156.00B THB
Avg Volume
6.87M
P/E ratio
16.23
Dividend yield
3.31%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 153.60B | -12.79% |
Operating expense | 5.27B | -9.36% |
Net income | 2.61B | 262.50% |
Net profit margin | 1.70 | 286.81% |
Earnings per share | 0.22 | 269.23% |
EBITDA | 4.73B | 160.24% |
Effective tax rate | 21.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.51B | 17.90% |
Total assets | 199.83B | -0.79% |
Total liabilities | 87.41B | -8.40% |
Total equity | 112.43B | — |
Shares outstanding | 12.00B | — |
Price to book | 1.39 | — |
Return on assets | 4.20% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.61B | 262.50% |
Cash from operations | -235.37M | -3,176.76% |
Cash from investing | -5.30B | -213.97% |
Cash from financing | -5.40B | -40.99% |
Net change in cash | -11.08B | -78.52% |
Free cash flow | -2.15B | -171.00% |
About
Founded
2007
Website
Employees
1,938
