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PTT Public Company Limited (PTT.BK)

THB38.25 +0.50 (+1.32%)
TH SET Energy Oil & Gas Integrated
Address 555 Vibhavadi-Rangsit Road 10900
Bangkok, TH
CEO Kongkrapan Intarajang
Website pttplc.com
IPO 2001-12-06
ISIN TH0646010Z00

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Also trades on Other OTC · PETFF (USD) Other OTC · PUTRF (USD) Other OTC · PUTRY (USD) Stock Exchange of Thailand · PTT-R.BK (THB) Stock Exchange of Thailand · PTT.BK (THB)
Description

PTT Public Company Limited, a prominent global energy and petrochemical conglomerate founded in 1978 and based in Bangkok, Thailand, operates across an expansive international footprint spanning Asia, Europe, and the Americas. Its diverse business is structured into three main groups: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's foundational activities include the exploration and extraction of petroleum, along with the procurement, pipeline transmission, distribution, and processing of natural gas. PTT is also involved in the exploration, production, and supply of coal. In its downstream operations, the company manages the full supply chain for petroleum products and lubricants, from sourcing and storage to comprehensive distribution and retail sales through its extensive network of service stations. Beyond its core energy endeavors, PTT actively engages in the global import and export of petroleum, petrochemicals, and related commodities. It provides essential industrial utilities, such as electricity, steam, and water generation and distribution. Furthermore, the company offers a broad range of specialized services, including project management, human resource support, petroleum technology consulting, technical advisory for power generation projects, management of petrol stations and convenience stores, factory maintenance and engineering, oil and gas expertise, safety and environmental solutions, and the storage and handling of liquid chemicals. PTT's diversified portfolio includes strategic investments in liquefied natural gas (LNG) ventures, the development and installation of electricity generating systems, and chilled water production. It is deeply involved in the creation, marketing, and distribution of polymers and associated products, real estate development, and the operation of vocational schools. Additionally, PTT manufactures and distributes biochemical products, paraxylene, and industrial coatings/additives, alongside managing the transportation, warehousing, and packaging logistics for polyethylene.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB38.25 +0.50 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
73M
Beta
0.39
Float Shares
13.01B
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.68% +0.00% +4.32% +1.40% +18.85% +13.28% +16.94% +14.17% -8.81% +16.19% +912.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.25
DCF (Unlevered) 79.90 +108.9%
DCF (Levered) 103.77 +171.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 -2
Buy 13 +2
Hold 6 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.89
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Integrated: -4.1%
    -13.9% Q1'26: +2.6% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Integrated: +4.4%
    +0.0% Q1'26: +12.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +3.1% Q1'26: +0.6% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Integrated: +12.4%
    +5.5% Q1'26: +18.4% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Integrated: +5.6%
    +4.3% Q1'26: +14.6% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    -0.8% ★ Q1'26: -0.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    3.24× Q1'26: 1.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 49% × Ke + 51% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 79.90 Current price: 38.25
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
11 EPS Ana. 		Dec 2027
17 Rev. Ana.
15 EPS Ana. 		Dec 2028
13 Rev. Ana.
11 EPS Ana.
Revenue
2.03T
est: 2.15T (-5.9%)
1.72T
est: 1.87T (-8.1%)
2.00T
est: 2.11T (-5.6%)
2.34T
est: 2.34T (-0.2%)
2.22T
est: 2.23T (-0.5%)
1.62T
est: 1.76T (-8.0%)
2.26T
est: 2.29T (-1.6%)
3.37T
est: 3.47T (-2.9%)
3.14T
est: 3.21T (-2.2%)
3.09T
est: 3.22T (-4.1%)
2.66T
est: 2.75T (-3.3%)
2.88T
2.71T – 3.04T
+4.7% YoY
2.89T
2.33T – 3.54T
+0.1% YoY
2.97T
2.95T – 2.98T
+2.8% YoY
EBITDA
299.08B
est: 305.67B (-2.2%)
308.77B
est: 265.60B (+16.3%)
350.99B
est: 300.26B (+16.9%)
361.73B
est: 332.51B (+8.8%)
310.25B
est: 316.91B (-2.1%)
229.36B
est: 249.24B (-8.0%)
381.64B
est: 325.77B (+17.1%)
411.13B
est: 492.30B (-16.5%)
452.03B
est: 444.43B (+1.7%)
411.51B
est: 445.49B (-7.6%)
328.71B
est: 380.75B (-13.7%)
398.68B
374.47B – 420.95B
+4.7% YoY
399.01B
322.34B – 489.40B
+0.1% YoY
410.20B
408.20B – 412.20B
+2.8% YoY
EBIT
85.43B
est: 170.17B (-49.8%)
180.04B
est: 147.86B (+21.8%)
234.70B
est: 167.16B (+40.4%)
238.13B
est: 185.11B (+28.6%)
177.04B
est: 176.43B (+0.3%)
89.48B
est: 138.76B (-35.5%)
238.81B
est: 181.36B (+31.7%)
243.80B
est: 274.07B (-11.0%)
278.96B
est: 253.87B (+9.9%)
225.59B
est: 254.48B (-11.4%)
146.77B
est: 217.50B (-32.5%)
227.74B
213.91B – 240.46B
+4.7% YoY
227.93B
184.13B – 279.56B
+0.1% YoY
234.32B
233.18B – 235.47B
+2.8% YoY
Net Income
19.94B
est: 48.44B (-58.8%)
94.61B
est: 96.86B (-2.3%)
135.18B
est: 128.33B (+5.3%)
119.68B
est: 131.29B (-8.8%)
92.95B
est: 102.11B (-9.0%)
37.77B
est: 48.91B (-22.8%)
108.36B
est: 106.20B (+2.0%)
122.10B
est: 102.51B (+19.1%)
112.02B
est: 128.50B (-12.8%)
90.07B
est: 98.82B (-8.8%)
90.17B
est: 91.78B (-1.8%)
100.75B
91.70B – 114.62B
+9.8% YoY
103.05B
84.24B – 128.04B
+2.3% YoY
112.32B
93.05B – 130.15B
+9.0% YoY
SGA
72.78B
est: 103.11B (-29.4%)
66.55B
est: 89.59B (-25.7%)
100.60B
est: 101.29B (-0.7%)
81.84B
est: 112.16B (-27.0%)
92.58B
est: 106.90B (-13.4%)
95.99B
est: 84.08B (+14.2%)
110.29B
est: 109.89B (+0.4%)
144.23B
est: 166.06B (-13.1%)
132.29B
est: 146.20B (-9.5%)
143.18B
est: 146.55B (-2.3%)
126.17B
est: 125.25B (+0.7%)
131.15B
123.18B – 138.47B
+4.7% YoY
131.26B
106.04B – 160.99B
+0.1% YoY
134.94B
134.28B – 135.60B
+2.8% YoY
EPS
0.67
est: 1.69 (-60.4%)
3.27
est: 3.38 (-3.3%)
4.67
est: 4.48 (+4.2%)
4.19
est: 4.58 (-8.6%)
3.20
est: 3.57 (-10.2%)
1.32
est: 1.71 (-22.7%)
3.79
est: 3.71 (+2.2%)
4.27
est: 3.54 (+20.5%)
3.92
est: 4.50 (-12.9%)
3.15
est: 3.45 (-8.6%)
3.15
est: 2.94 (+7.3%)
3.57
3.23 – 4.04
+21.5% YoY
3.66
2.97 – 4.51
+2.6% YoY
4.04
3.28 – 4.58
+10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-100.37B
OE per share TTM
-3.54
Owner's Yield
-9.78%
Maintenance CapEx ratio
150.55%
Maint CapEx / Avg PPE
61.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.24M
Shares Outstanding
28.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kongkrapan Intarajang President, Chief Executive Officer, Secretary & Director 4M —
Montri Sotangkul Senior Executive Vice President 3M male
Jiraphon Kawswat Senior Executive Vice President 3M female
Worawat Pitayasiri Senior Executive Vice President 3M male
Wilaiwan Kanjanakanti Executive Vice President of Group Accounting & Tax Policy — female
Wirat Uanarumit Chief Operating Officer — male
Numpetch Supharatanasit Chief Accountant & Executive Vice President of Global Business Services — female
Chaweewan Pornpruksanunt Executive VP, Acting Senior EVP & General Counsel — female
Apakorn Cha-umthong Vice President of Investor Relations Department — male
Pattaralada Sa-Ngasang Chief Financial Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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