Company Summary
PTT PTT PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 18 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
38.00 42.50 / 34.00 11.55 1.11 28,563.00 1,085,393.86 2,704,693.45 301,670.58 7.28
News
Date/Time Subject
11 Jan 2022 17:46   Establishment of PTT's subsidiary to support the investment in battery business value chain
20 Dec 2021 17:33   Renewal of Inter-Company Borrowing and Lending Agreements between PTT Public Company Limited and PTT group companies
16 Dec 2021 20:12   Designation of Authorized Directors
16 Dec 2021 18:55   Notification of PTT Public Company Limited's five-year (Year 2022 - 2026) investment plan
02 Dec 2021 20:21   Announcement of Public Holidays and the Additional Holidays of PTT Public Company Limited for the Year 2022
more

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 2020
Establish Date 1/10/2001 Listed Date 06/12/2001
IPO Price (Baht) 35.00 @Par10.00 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC 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 05 Mar 2021 29 May 2020
    % /Shareholders
    48.88% 158,683 48.88% 149,614
    Foreign Shareholders 8.40% (As of 18/01/2022) Foreign Limit 30.00%
    NVDR Shareholders  5.60% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.56 -3.06 -2.16
    20 Days - -3.70 -1.12
    60 Days -5.00 -6.40 -5.94
    120 Days 1.33 -7.26 -3.91
    YTD - -1.81 -0.16
    P/E (X) 11.55 16.46 20.85
    P/BV (X) 1.11 1.63 1.79
    Turnover Ratio (%) 0.16 0.83 2.07

    Top 10 Major Shareholders(@30 Sep 2021) 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 1,504,278,113 5.27
    5. สำนักงานประกันสังคม 610,902,700 2.14
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 529,155,885 1.85
    7. THE FEDERATION OF SAVINGS AND CREDIT COOPERATIVES OF THAILAND LIMITED 439,456,600 1.54
    8. STATE STREET EUROPE LIMITED 366,819,399 1.28
    9. EGAT SAVING AND CREDIT COOPERATIVE LIMITED 251,184,100 0.88
    10. THE BANK OF NEW YORK MELLON 209,568,518 0.73

    Management Position
    1. Mr. THOSAPORN SIRISUMPHAND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. AUTTAPOL RERKPIBOON PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. PREMRUTAI VINAIPHAT DIRECTOR
    4. M.L. CHAYOTID KRIDAKON DIRECTOR
    5. Mr. KRISADA CHINAVICHARANA DIRECTOR
    6. Mr. PHONGSTHORN THAVISIN DIRECTOR
    7. Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR
    8. Mr. DANUCHA PICHAYANAN INDEPENDENT DIRECTOR
    9. GEN. TEERAWAT BOONYAWAT INDEPENDENT DIRECTOR
    10. Mr. KRISHNA BOONYACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. POL. GEN. RUNGROJ SANGKRAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. PAYONG SRIVANICH INDEPENDENT DIRECTOR
    13. Mr. JATUPORN BURUSPAT INDEPENDENT DIRECTOR
    14. Mr. CHAYODOM SABHASRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. NARONGDECH SRUKHOSIT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 28,563.00  28,563.00  28,563.00 
    Market Cap (MB.) 1,085,393.86  1,085,393.86  1,213,927.34 
    Price (B./share) 38.00  38.00  42.50 
    BVPS (B./Share) 34.26  34.26  30.73 
    P/BV (X) 1.11  1.11  1.38 
    P/E (X) 11.55  11.55  28.86 
    Turnover Ratio (%) 1.85  53.92  66.67 
    Value Trade/Day (MB.) 1,854.36  2,503.06  2,833.43 
    Beta 1.12  0.96  1.35 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  -10.59  -3.41 
    Dividend Yield (%) 2.63  2.63  4.71 
    Payout Ratio 0.61  0.61  0.87 
    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
    - 1.20 Baht 15 Oct 2021 Cash
    - 0.82 Baht 30 Apr 2021 Cash
    - 0.18 Baht 16 Oct 2020 Cash
    - 1.10 Baht 24 Apr 2020 Cash
    - 0.90 Baht 25 Oct 2019 Cash
    - 1.20 Baht 30 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. SAIFON INKAEW/EY OFFICE LIMITED
    MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED
    Mr. KITTIPHUN KIATSOMPHOB/EY OFFICE 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) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 372,073.68 308,160.46 332,032.07 292,542.46 292,184.32
    A/R Net 214,582.57 153,427.64 162,226.45 217,252.77 253,431.77
    Inventories 203,164.52 96,082.58 129,779.07 152,126.11 154,151.46
    Current Assets 908,939.90 720,242.66 720,930.44 717,098.71 856,963.36
    PP&E Net 1,410,231.81 1,303,189.45 1,363,547.66 1,294,979.08 1,114,174.74
    Non-Current Assets 2,061,062.09 1,839,127.27 1,823,252.44 1,767,339.97 1,498,520.52
    Total Assets 2,970,002.00 2,559,369.93 2,544,182.88 2,484,438.68 2,355,483.87
    OD 19,866.93 9,417.17 4,222.86 44,440.53 25,561.80
    A/P Net 256,150.20 167,056.74 174,873.02 239,065.89 257,284.67
    Current portion of LT 98,042.58 85,142.21 81,430.82 51,782.36 63,108.60
    Current Liabilities 447,261.53 295,566.15 298,026.23 379,785.31 406,881.03
    Non-Current Liabilities 1,087,980.38 977,125.35 960,311.56 803,613.76 630,108.49
    Total Liabilities 1,535,241.91 1,272,691.50 1,258,337.79 1,183,399.06 1,036,989.52
    Authorized Capital 28,563.00 28,563.00 28,563.00 28,563.00 28,563.00
    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
    Retained Earnings (Deficit) 896,578.49 860,481.99 873,382.72 873,116.99 842,288.77
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 24,276.11 -40,631.14 -49,116.45 -52,287.01 -24,979.08
     - Surplus (Deficits) 3,096.67 -36,250.86 -29,562.88 -33,887.91 -25,513.45
    Shareholders' Equity 978,628.72 877,624.98 882,040.40 878,604.11 875,083.83
    Minority Interest 456,131.36 409,053.45 403,804.69 422,435.51 443,410.52
    more
    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) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,569,980.98 1,208,490.54 1,615,664.66 2,219,738.67 2,336,154.92
    Other Income 22,410.54 13,886.73 18,312.51 19,979.95 16,935.10
    Total Revenues 1,592,391.52 1,222,377.27 1,633,977.16 2,239,718.62 2,353,090.01
    Costs 1,290,429.47 1,110,129.97 1,446,649.07 1,967,529.01 2,023,001.85
    Selling And Administrative Expenses 69,995.49 63,382.75 95,990.80 92,576.03 81,837.06
    Total Cost And Expenses 1,373,268.16 1,173,512.72 1,556,038.17 2,077,987.50 2,121,274.15
    EBITDA 301,670.58 163,731.86 233,532.37 316,256.13 370,240.66
    Depre. & Amor. 118,868.31 105,056.99 139,879.64 133,204.18 123,556.27
    EBIT 182,802.28 58,674.87 93,652.73 183,051.95 246,684.39
    Net Profit : Owners Of The Parent 80,819.10 24,619.12 37,765.81 92,950.60 119,683.94
    EPS (B.) 2.82 0.86 1.32 3.20 4.15
    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) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 216,727.72 152,235.85 218,591.75 265,107.38 267,800.99
    Investing Cash Flow -235,480.09 -183,640.12 -188,583.61 -188,218.21 -34,147.97
    Financing Cash Flow 71,737.50 36,950.17 8,059.68 -70,225.67 -111,467.55
    Net Cash Flow 52,985.14 5,545.90 38,067.82 6,663.51 122,185.46
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.03 2.44 2.42 1.89
    ROE (%) 10.12 4.83 4.29 10.60
    ROA (%) 7.88 3.81 3.72 7.56
    D/E (X) 1.07 0.99 0.98 0.91
    Total Asset Turnover (X) 0.72 0.72 0.65 0.93
    Gross Profit Margin (%) 17.81 8.14 10.46 11.36
    EBIT Margin (%) 11.48 4.80 5.73 8.17
    Net Profit Margin (%) 7.15 1.70 2.44 5.45

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 29.91 -27.18 -27.21 -4.98
    COGs Growth 16.24 -24.95 -26.47 -2.74
    Total Revenue Growth 30.27 -26.99 -27.05 -4.82
    Total Expense Growth 17.02 -23.96 -25.12 -2.04
    Net Profit Growth 228.28 -67.39 -59.37 -22.34

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 12.63 9.91 8.52 9.43
    Avg. Collection Period (Days) 28.90 36.82 42.86 38.70
    Inventory Turnover (Times) 10.87 14.48 10.26 12.85
    Avg. Inventory Period (Days) 33.57 25.21 35.56 28.41
    A/P Turnover (Times) 10.04 8.10 6.99 7.93
    Avg. Payment Period (Days) 36.37 45.08 52.22 46.04
    Cash Cycle (Days) 26.10 16.96 26.21 21.07


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

    Market Alert (Latest)
    No Information Found
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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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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