Company Summary
PTT PTT PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
47.75 55.25 / 45.00 12.49 1.52 28,563.00 1,363,883.07 2,646,855.34 85,037.33 7.45
News
Date/Time Subject
05 Jul 2019 17:56   Establishment of PTTOR International Holdings (Thailand) Company Limited
24 Jun 2019 18:19   Interest Payment of Debenture (August 2019)
24 Jun 2019 18:19   Interest Payment of Debenture (September 2019)
24 Jun 2019 18:18   Interest Payment of Debenture (July 2019)
20 Jun 2019 17:55   Notification of PTT Public Company Limited's revised investment plan for 2019
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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 2018
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 12.50% (As of 15/07/2019) Foreign Limit 30.00%
    NVDR Shareholders  6.97% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.04 -1.31 -0.86
    20 Days 2.69 -2.94 -0.62
    60 Days -0.52 -4.39 -4.41
    120 Days - -9.21 -8.74
    YTD 3.80 -8.59 -6.05
    P/E (X) 12.49 16.95 18.62
    P/BV (X) 1.52 1.74 1.89
    Turnover Ratio (%) 0.18 0.64 1.06

    Top 10 Major Shareholders(@07 Mar 2019) Share %
    1. กระทรวงการคลัง 14,598,855,750 51.11
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 2,073,795,273 7.26
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 1,736,895,500 6.08
    4. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 1,736,895,500 6.08
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 568,711,959 1.99
    6. STATE STREET EUROPE LIMITED 455,455,468 1.59
    7. สำนักงานประกันสังคม 409,174,100 1.43
    8. THE BANK OF NEW YORK (NOMINEES) LIMITED 251,746,650 0.88
    9. GIC PRIVATE LIMITED 240,433,200 0.84

    Management Position
    1. Mr. KRAIRIT EUCHUKANONCHAI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. CHANSIN TREENUCHAGRON PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHUMPOL RIMSAKORN DIRECTOR
    4. Mr. NUTTACHAT CHARUCHINDA DIRECTOR
    5. Mr. KULIT SOMBATSIRI DIRECTOR
    6. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
    7. Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF 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
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 28,563.00  28,563.00  2,856.30 
    Market Cap (MB.) 1,363,883.07  1,313,897.83  1,256,771.83 
    Price (B./share) 47.75  46.00  44.00 
    BVPS (B./Share) 31.44  29.94  276.87 
    P/BV (X) 1.52  1.54  1.59 
    P/E (X) 12.49  9.70  10.57 
    Turnover Ratio (%) 23.00  69.47  43.13 
    Value Trade/Day (MB.) 2,414.51  4,765.25  2,024.98 
    Beta 1.54  1.66  1.34 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 3.80  4.55  18.28 
    Dividend Yield (%) 4.19  4.35  3.64 
    Payout Ratio 0.52  0.42  0.38 
    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 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
    - 10.00 Baht 15 May 2017 Cash
    - 6.00 Baht 16 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE/OFFICE OF THE AUDITOR GENERAL MINISTRY OF FINANCE
    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/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 340,162.99 264,638.97 292,184.32 166,189.02 215,566.41
    A/R Net 184,859.13 155,640.37 174,604.70 174,916.24 143,191.06
    Inventories 166,932.97 149,786.08 154,151.46 121,871.80 116,883.54
    Current Assets 890,201.53 799,054.39 856,963.36 782,170.36 741,490.62
    PP&E Net 1,183,061.09 1,064,818.28 1,114,174.74 1,076,905.90 1,098,229.96
    Total Assets 2,521,100.76 2,232,609.94 2,355,483.87 2,232,314.16 2,232,331.08
    OD 92,163.06 24,088.13 25,561.80 18,126.63 30,527.00
    A/P Net 169,790.64 155,725.93 160,323.07 160,301.29 159,526.62
    Current portion of LT 67,285.34 52,925.89 63,108.60 66,433.93 64,055.69
    Current Liabilities 491,218.37 343,668.31 406,881.03 354,396.70 339,592.21
    Non-Current Liabilities 665,743.63 616,784.34 630,108.49 629,361.71 721,141.86
    Total Liabilities 1,156,962.00 960,452.65 1,036,989.52 983,758.42 1,060,734.07
    Authorized Capital 28,563.00 28,572.46 28,563.00 28,572.46 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) -25,848.95 -26,425.62 -25,513.45 -24,311.63 -
    Retained Earnings (Deficit) 871,312.05 819,476.30 842,288.77 780,016.51 698,394.20
    Treasury Stock - - - - -
    Shareholders' Equity 897,965.51 840,939.70 875,083.83 818,671.75 762,947.65
    Minority Interest 466,173.25 431,217.59 443,410.52 429,883.99 408,649.36
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    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 550,873.53 532,971.98 2,336,154.92 1,995,722.07 1,718,846.04
    Other Income 5,921.62 9,800.69 23,288.61 41,919.15 14,155.33
    Total Revenues 558,330.70 545,245.14 2,367,958.54 2,044,951.64 1,737,144.57
    COGs 481,512.04 453,427.13 2,023,001.85 1,702,338.79 1,476,612.95
    SG&A 18,832.19 16,612.74 81,837.06 100,598.98 65,307.53
    Total Expenses 504,487.98 473,675.61 2,121,274.15 1,802,937.77 1,552,961.23
    EBITDA 85,037.33 100,089.02 370,240.66 359,161.10 313,940.36
    Depre. & Amor. 31,194.61 28,519.49 123,556.27 117,147.22 129,757.01
    EBIT 53,842.72 71,569.53 246,684.39 242,013.87 184,183.35
    Net Profit 29,312.08 39,788.26 119,683.94 135,179.60 94,609.08
    EPS (B.) 1.02 1.38 4.15 46.74 32.68
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 69,936.70 80,957.87 267,800.99 306,100.34 270,435.23
    Investing Cash Flow -77,150.13 41,491.69 -34,147.97 -180,525.07 -178,914.39
    Financing Cash Flow 57,080.05 -24,604.05 -111,467.55 -162,497.89 -116,203.41
    Net Cash Flow 49,866.62 97,845.51 122,185.46 -36,922.62 -24,682.56
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.81 2.33 2.11 2.21
    ROE (%) 12.56 15.73 14.13 17.09
    ROA (%) 9.63 10.59 10.75 10.84
    D/E (X) 1.29 1.14 1.19 1.20
    Total Asset Turnover (X) 1.00 0.92 1.03 0.92
    Gross Profit Margin (%) 12.59 14.92 13.40 14.70
    EBIT Margin (%) 9.64 13.13 10.42 11.83
    Net Profit Margin (%) 5.25 7.30 5.05 6.61

    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/2019  3M/2018  2018  2017 
    Sales Growth 3.36 4.55 17.06 16.11
    COGs Growth 6.19 4.00 18.84 15.29
    Total Revenue Growth 2.40 3.11 15.80 17.72
    Total Expense Growth 6.50 4.92 17.66 16.10
    Net Profit Growth -26.33 -13.82 -11.46 42.88

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 13.83 13.20 13.37 12.55
    Avg. Collection Period (Days) 26.40 27.66 27.30 29.09
    Inventory Turnover (Times) 12.95 12.84 14.66 14.26
    Avg. Inventory Period (Days) 28.18 28.43 24.90 25.60
    A/P Turnover (Times) 12.60 11.57 12.62 10.65
    Avg. Payment Period (Days) 28.96 31.55 28.92 34.29
    Cash Cycle (Days) 25.61 24.53 23.28 20.40


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.