Company Summary
OR PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV
CG Report:   
 
  Data as of 24 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
25.25 36.50 / 22.10 25.16 3.13 120,000.00 303,000.00 360,922.13 16,831.15 16.36
News
Date/Time Subject
27 Dec 2021 17:02   Notification of the investment in KAMU KAMU Company Limited (KAMU)
20 Dec 2021 17:04   Renewal of the Short-Term Inter-Company Borrowing and Lending Agreement between OR and PTT
14 Dec 2021 20:38   2022 OR's Public Holidays
25 Nov 2021 18:32   Resignation of Director
09 Nov 2021 20:45   Financial Performance Quarter 3 (F45) (Reviewed)
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Company Profile
Address 555/2 Energy Complex, Building B, 12th Floor, Vibhavadi Rangsit Road, Chatuchak, Chatuchak Bangkok 10900
Telephone 0-2196-5959
Fax -
URL www.pttor.com
  Annual Report 2020
Establish Date - Listed Date 11/02/2021
IPO Price (Baht) 18.00 @Par10.00 Baht
IPO Financial Advisory
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  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The company operates an integrated oil and non-oil retailing platform both in Thailand and abroad, including the sales and distribution of petroleum products and other products in retail and commercial marketing, coffee shops, other food and beverage outlets, convenience stores and space management offerings.

    Free Float 17 Mar 2021 09 Feb 2021
    % /Shareholders
    23.72% 395,581 24.52% 525,054
    Foreign Shareholders 3.45% (As of 24/01/2022) Foreign Limit 25.00%
    NVDR Shareholders  2.22% (As of 24/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.94 -0.67 0.23
    20 Days -2.88 -5.82 -3.08
    60 Days -9.01 -10.24 -8.85
    120 Days -11.40 -20.70 -16.56
    YTD -6.48 -7.93 -5.51
    P/E (X) 25.16 16.42 20.59
    P/BV (X) 3.13 1.62 1.77
    Turnover Ratio (%) 0.17 0.54 1.40

    Top 10 Major Shareholders(@09 Sep 2021) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 9,000,000,000 75.00
    2. บริษัท Thai NVDR Company Limited 249,454,178 2.08
    3. กระทรวงการคลัง 153,349,808 1.28
    4. GIC PRIVATE LIMITED 123,824,000 1.03
    5. MR. SATAPORN NGAMRUENGPHONG 118,688,600 0.99
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 85,516,500 0.71
    7. สำนักงานประกันสังคม 68,257,211 0.57
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 56,801,460 0.47
    9. STATE STREET EUROPE LIMITED 43,398,296 0.36
    10. กองทุนเปิด บัวหลวงทศพล 36,310,221 0.30

    Management Position
    1. Mr. AUTTAPOL RERKPIBOON CHAIRMAN OF THE BOARD
    2. Miss JIRAPHON KAWSWAT PRESIDENT AND CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
    3. Mr. POOMSAK ARANYAKASEMSUK DIRECTOR
    4. Mr. TWARATH SUTABUTR DIRECTOR
    5. Mr. KRIS IMSANG DIRECTOR
    6. Mr. DISATHAT PANYARACHUN DIRECTOR
    7. Mr. BURANIN RATTANASOMBAT DIRECTOR
    8. Mr. PIPOP UDORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. CHAICHANA MITRPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Miss DUANG-KAMOL CHARTPRASERT INDEPENDENT DIRECTOR
    11. Mr. YANYONG DETPIRATMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. RAWIT HANUTSAHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Miss DUJDUAN HETRAKUL INDEPENDENT DIRECTOR
    14. Mr. SUPAT METHEEWORAPOTE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Jan 2022
    2021
    30 Dec 2021
    Listed share (M.) 12,000.00  12,000.00 
    Market Cap (MB.) 303,000.00  324,000.00 
    Price (B./share) 25.25  27.00 
    BVPS (B./Share) 8.07  8.07 
    P/BV (X) 3.13  3.35 
    P/E (X) 25.16  26.90 
    Turnover Ratio (%) 2.63  111.35 
    Value Trade/Day (MB.) 549.50  1,863.95 
    Beta 1.04  1.03 
     
    Rate of Return YTD  2021 
    Price Change (%) -6.48  50.00 
    Dividend Yield (%) 0.38  0.36 
    Payout Ratio 0.37  0.37 
    Dividend Policy At least 30.0% of net profits for the year, after deduction for any legal reserve requirement as required under applicable law and as further determined by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.27 Baht 23 Sep 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.10 Baht 28 Apr 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 36,878.25 23,415.58 18,398.09 25,201.63
    A/R Net 27,710.43 28,587.19 29,543.49 39,012.64
    Inventories 25,040.99 19,582.64 19,020.53 21,686.56
    Current Assets 112,024.84 73,085.62 68,594.44 87,884.73
    PP&E Net 41,851.99 40,958.45 41,995.80 40,098.14
    Non-Current Assets 79,594.41 74,126.39 76,384.86 64,291.49
    Total Assets 191,619.26 147,212.02 144,979.30 152,176.21
    OD 314.78 - 23.83 460.65
    A/P Net 30,145.53 29,276.36 28,898.49 41,579.29
    Current portion of LT 4,779.86 8,646.03 9,144.93 3,615.07
    Current Liabilities 38,265.68 39,992.34 40,468.82 46,876.86
    Non-Current Liabilities 56,481.79 66,008.92 66,594.53 66,591.52
    Total Liabilities 94,747.46 106,001.26 107,063.34 113,468.38
    Authorized Capital 120,000.00 120,000.00 120,000.00 90,000.00
    Paid-Up Capital 120,000.00 90,000.00 90,000.00 90,000.00
    Premium (Discount) on Share Capital 23,496.51 - - -
    Retained Earnings (Deficit) 19,960.15 18,465.52 15,279.07 16,058.35
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -66,637.79 -67,254.77 -67,455.63 -67,350.51
     - Surplus (Deficits) -67,735.96 -67,762.90 -67,762.90 -67,762.90
    Shareholders' Equity 96,818.87 41,210.75 37,823.44 38,707.83
    Minority Interest 52.92 - 92.52 -
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 353,959.56 319,308.41 428,804.13 577,134.02
    Other Income 2,446.53 3,099.51 4,044.83 6,074.73
    Total Revenues 356,406.09 322,407.92 432,848.96 583,208.75
    Costs 327,013.48 295,330.95 395,682.05 543,067.30
    Selling And Administrative Expenses 17,648.45 18,771.89 25,260.94 26,481.01
    Total Cost And Expenses 344,661.93 314,102.85 420,942.99 569,548.31
    EBITDA 16,831.15 11,990.07 17,217.04 18,190.17
    Depre. & Amor. 4,445.59 3,759.48 5,202.76 3,601.88
    EBIT 12,385.56 8,230.59 12,014.28 14,588.29
    Net Profit : Owners Of The Parent 9,120.62 5,868.49 8,791.07 10,895.81
    EPS (B.) 0.79 0.65 0.98 1.21
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 12,830.41 12,014.59 15,786.48 30,570.22
    Investing Cash Flow -25,529.97 -5,564.21 -7,542.87 -10,441.39
    Financing Cash Flow 31,304.02 -8,322.89 -14,991.40 -5,235.34
    Net Cash Flow 18,604.46 -1,872.51 -6,747.79 14,893.50
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.93 1.83 1.69 1.87
    ROE (%) 17.45 20.90 22.97 28.15
    ROA (%) 9.54 8.09 8.09 9.59
    D/E (X) 0.98 2.57 2.82 2.93
    Total Asset Turnover (X) 2.76 3.19 2.91 3.83
    Gross Profit Margin (%) 7.61 7.51 7.72 5.90
    EBIT Margin (%) 3.48 2.55 2.78 2.50
    Net Profit Margin (%) 2.56 1.82 2.03 1.87

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    16 Mar 2021 PP 390,000,000 12,000,000,000 10.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 10.85 N/A -25.70 N/A
    COGs Growth 10.73 N/A -27.14 N/A
    Total Revenue Growth 10.55 N/A -25.78 N/A
    Total Expense Growth 9.73 N/A -26.09 N/A
    Net Profit Growth 55.42 N/A -19.32 N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 21.40 16.26 12.51 14.79
    Avg. Collection Period (Days) 17.05 22.45 29.18 24.67
    Inventory Turnover (Times) 19.15 22.07 19.44 25.04
    Avg. Inventory Period (Days) 19.06 16.54 18.78 14.58
    A/P Turnover (Times) 15.61 14.76 11.23 13.06
    Avg. Payment Period (Days) 23.38 24.72 32.51 27.95
    Cash Cycle (Days) 12.73 14.26 15.45 11.30


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    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
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