Company Summary
PTT PTT PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 04 Jun 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
38.00 49.50 / 23.20 17.48 1.25 28,563.00 1,085,393.86 2,463,945.53 37,432.42 9.17
News
Date/Time Subject
02 Jun 2020 17:07   Publication of the Invitation to the 2020 Annual General Meeting of Shareholders on the Company's Website
29 May 2020 17:16   Change in the scope of duties and responsibilities of the Audit Committee
28 May 2020 18:58   Notification of the revision of PTT Public Company Limited and its wholly owned subsidiaries investment plan for year 2020
11 May 2020 13:22   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
11 May 2020 13:21   Announcement of PTT PLC. and its subsidiaries' reviewed Financial Statements and Operating Results for the 3-month period ended 31 March 2020
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Company Profile
Address 555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900
Telephone 0-2537-2000
Fax 0-2537-3498-9
URL http://www.pttplc.com
  Annual Report 2019
Establish Date 1/10/2001 Listed Date 06/12/2001
IPO Price (Baht) 35.00 @Par10.00 Baht
IPO Financial Advisory
  • MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITED
  • SCB SECURITIES COMPANY LIMITED
  • TISCO SECURITIES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 24/04/2018

    Business
    The Company operates its petroleum and petrochemical complex through its subsidiaries and affiliated companies covering the full spectrum of natural gas businesses i.e. exploration and production from both domestic and oversea sources, transportation of natural gas via pipeline system, gas separation as well as marketing of natural gas, international business operations for the oil and petrochemical products, and investment in refining and petrochemical industries and other related businesses both domestic and aboard.

    Free Float 07 Mar 2019 07 Mar 2018
    % /Shareholders
    48.88% 118,931 48.87% 37,387
    Foreign Shareholders 10.28% (As of 04/06/2020) Foreign Limit 30.00%
    NVDR Shareholders  5.11% (As of 04/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.11 1.63 1.91
    20 Days 7.04 0.51 1.39
    60 Days -3.80 -5.16 -3.49
    120 Days -10.06 -0.03 2.46
    YTD -13.64 -1.96 -0.71
    P/E (X) 17.48 27.91 19.80
    P/BV (X) 1.25 1.55 1.56
    Turnover Ratio (%) 0.40 1.04 1.38

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. กระทรวงการคลัง 14,598,855,750 51.11
    2. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 1,736,895,500 6.08
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 1,736,895,500 6.08
    4. บริษัท Thai NVDR Company Limited 1,462,447,998 5.12
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 572,602,103 2.00
    6. สำนักงานประกันสังคม 538,355,200 1.88
    7. STATE STREET EUROPE LIMITED 387,927,495 1.36
    8. ชุมนุมสหกรณ์ออมทรัพย์แห่งประเทศไทย จำกัด 366,396,500 1.28
    9. GIC PRIVATE LIMITED 218,951,400 0.77
    10. THE BANK OF NEW YORK (NOMINEES) LIMITED 193,355,400 0.68

    Management Position
    1. Mr. KRAIRIT EUCHUKANONCHAI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. AUTTAPOL RERKPIBOON PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHUMPOL RIMSAKORN DIRECTOR
    4. Mr. SUPATTANAPONG PUNMEECHAOW DIRECTOR
    5. Mr. SARAWUT KAEWTATHIP DIRECTOR
    6. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
    7. Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. THON THAMRONGNAWASAWAT INDEPENDENT DIRECTOR
    9. Mrs. NUNTAWAN SAKUNTANAGA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SUPOT TEACHAVORASINSKUN INDEPENDENT DIRECTOR
    11. Mr. SURAPON NITIKRAIPOT INDEPENDENT DIRECTOR
    12. Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR
    13. Mr. DANUCHA PICHAYANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. GEN. TEERAWAT BOONYAWAT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 28,563.00  28,563.00  28,563.00 
    Market Cap (MB.) 1,085,393.86  1,256,771.84  1,313,897.83 
    Price (B./share) 38.00  44.00  46.00 
    BVPS (B./Share) 30.35  30.31  29.94 
    P/BV (X) 1.25  1.45  1.54 
    P/E (X) 17.48  13.22  9.70 
    Turnover Ratio (%) 37.09  42.15  69.47 
    Value Trade/Day (MB.) 3,510.93  2,294.79  4,765.25 
    Beta 1.32  1.23  1.66 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -13.64  -4.35  4.55 
    Dividend Yield (%) 5.26  4.55  4.35 
    Payout Ratio 0.92  0.63  0.42 
    Dividend Policy Not less than 25% of net income after deduction of all specified reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 1.10 Baht 24 Apr 2020 Cash
    - 0.90 Baht 25 Oct 2019 Cash
    - 1.20 Baht 30 Apr 2019 Cash
    - 0.80 Baht 26 Oct 2018 Cash
    - 12.00 Baht 27 Apr 2018 Cash
    - 8.00 Baht 15 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MRS. SAIFON INKAEW/EY OFFICE LIMITED
    MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 254,345.00 340,162.99 292,542.46 292,184.32 166,189.02
    A/R Net 115,765.36 184,859.13 167,641.02 174,604.70 174,916.24
    Inventories 88,125.16 166,932.97 152,126.11 154,151.46 121,871.80
    Current Assets 647,368.04 890,201.53 717,098.71 856,963.36 782,170.36
    PP&E Net 1,315,738.83 1,183,061.09 1,294,979.08 1,114,174.74 1,076,905.90
    Total Assets 2,499,665.55 2,521,100.76 2,484,438.68 2,355,483.87 2,232,314.16
    OD 28,484.65 92,163.06 44,440.53 25,561.80 18,126.63
    A/P Net 104,230.68 169,790.64 158,301.92 160,323.07 160,301.29
    Current portion of LT 62,038.47 67,285.34 51,782.36 63,108.60 66,433.93
    Current Liabilities 350,948.91 491,218.37 379,785.31 406,881.03 354,396.70
    Non-Current Liabilities 871,753.29 665,743.63 803,613.76 630,108.49 629,361.71
    Total Liabilities 1,222,702.20 1,156,962.00 1,183,399.06 1,036,989.52 983,758.42
    Authorized Capital 28,563.00 28,563.00 28,563.00 28,563.00 28,572.46
    Paid-Up Capital 28,563.00 28,563.00 28,563.00 28,563.00 28,563.00
    Premium (Discount) on Share Capital 29,211.13 29,211.13 29,211.13 29,211.13 29,211.13
    Other Surplus (Deficit) -36,250.86 -25,848.95 -33,887.91 -25,513.45 -24,311.63
    Retained Earnings (Deficit) 839,494.42 871,312.05 873,116.99 842,288.77 780,016.51
    Treasury Stock - - - - -
    Shareholders' Equity 866,768.87 897,965.51 878,604.11 875,083.83 818,671.75
    Minority Interest 410,194.48 466,173.25 422,435.51 443,410.52 429,883.99
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 483,566.99 550,873.53 2,219,738.67 2,336,154.92 1,995,722.07
    Other Income 13,577.92 5,921.62 35,292.78 23,288.61 41,919.15
    Total Revenues 497,788.28 558,330.70 2,261,039.45 2,367,958.54 2,044,951.64
    COGs 470,239.90 481,512.04 1,967,529.01 2,023,001.85 1,702,338.79
    SG&A 20,906.14 18,832.19 92,576.03 81,837.06 100,598.98
    Total Expenses 496,221.29 504,487.98 2,077,987.50 2,121,274.15 1,802,937.77
    EBITDA 37,432.42 85,037.33 316,256.13 370,240.66 359,161.10
    Depre. & Amor. 35,865.43 31,194.61 133,204.18 123,556.27 117,147.22
    EBIT 1,566.99 53,842.72 183,051.95 246,684.39 242,013.87
    Net Profit -1,554.36 29,312.08 92,950.60 119,683.94 135,179.60
    EPS (B.) -0.06 1.02 3.20 4.15 46.74
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 61,242.97 69,936.70 265,107.38 267,800.99 306,100.34
    Investing Cash Flow -69,217.87 -77,150.13 -188,218.21 -34,147.97 -180,525.07
    Financing Cash Flow -27,056.37 57,080.05 -70,225.67 -111,467.55 -162,497.89
    Net Cash Flow -35,031.28 49,866.62 6,663.51 122,185.46 -36,922.62
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.84 1.81 1.89 2.11
    ROE (%) 7.04 12.56 10.60 14.13
    ROA (%) 5.21 9.63 7.56 10.75
    D/E (X) 1.41 1.29 1.35 1.19
    Total Asset Turnover (X) 0.88 1.00 0.93 1.03
    Gross Profit Margin (%) 2.76 12.59 11.36 13.40
    EBIT Margin (%) 0.31 9.64 8.10 10.42
    Net Profit Margin (%) -0.31 5.25 4.11 5.05

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -12.22 3.36 -4.98 17.06
    COGs Growth -2.34 6.19 -2.74 18.84
    Total Revenue Growth -10.84 2.40 -4.52 15.80
    Total Expense Growth -1.64 6.50 -2.04 17.66
    Net Profit Growth N/A -26.33 -22.34 -11.46

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 14.32 13.83 12.97 13.37
    Avg. Collection Period (Days) 25.49 26.40 28.14 27.30
    Inventory Turnover (Times) 15.34 12.95 12.85 14.66
    Avg. Inventory Period (Days) 23.79 28.18 28.41 24.90
    A/P Turnover (Times) 14.28 12.60 12.35 12.62
    Avg. Payment Period (Days) 25.56 28.96 29.55 28.92
    Cash Cycle (Days) 23.72 25.61 26.99 23.28


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    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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