Company Summary
PTT PTT PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETHD / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 20 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
53.50 59.50 / 40.40 11.98 1.79 28,563.00 1,528,120.30 2,754,408.26 196,935.95 7.49
News
Date/Time Subject
07 Sep 2018 17:10   Appointment of the Chairman of the Board
06 Sep 2018 17:27   Change of Chief Financial Officer
31 Aug 2018 17:01   Disclosure of the Conference call, Press Meeting and Analyst Meeting of PTT performance in Q2/2018 and 1H2018 Presentation on the Company's Website
17 Aug 2018 17:22   The Vacancy of a Director Office and the Appointment of a new Director
10 Aug 2018 17:51   Financial Statement Quarter 2/2018 (Reviewed)
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 2017
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 2018 03 Apr 2017
    % /Shareholders
    48.87% 37,387 48.86% 30,077
    Foreign Shareholders 14.48% (As of 20/09/2018) Foreign Limit 30.00%
    NVDR Shareholders  7.68% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.88 -0.76 0.88
    20 Days 2.39 -2.74 -0.57
    60 Days 9.74 -0.26 4.24
    120 Days -1.29 -3.03 1.40
    YTD 21.59 10.17 21.70
    P/E (X) 11.98 13.85 17.29
    P/BV (X) 1.79 1.84 1.99
    Turnover Ratio (%) 0.42 2.36 0.73

    Top 10 Major Shareholders(@07 Mar 2018) Share %
    1. กระทรวงการคลัง 1,459,885,575 51.11
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 224,417,775 7.86
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 176,499,100 6.18
    4. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 176,499,100 6.18
    5. STATE STREET EUROPE LIMITED 67,125,108 2.35
    6. CHASE NOMINEES LIMITED 40,467,890 1.42
    7. สำนักงานประกันสังคม 34,707,200 1.22
    8. THE BANK OF NEW YORK (NOMINEES) LIMITED 33,206,612 1.16
    9. THE BANK OF NEW YORK MELLON 25,887,113 0.91
    10. GIC PRIVATE LIMITED 24,539,900 0.86

    Management Position
    1. Mr. KRAIRIT EUCHUKANONCHAI CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. CHANSIN TREENUCHAGRON PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. THAMMAYOT SRICHUAI DIRECTOR
    4. Mr. KRISADA CHINAVICHARANA DIRECTOR
    5. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. AM BOONSUIB PRASIT INDEPENDENT DIRECTOR
    7. Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. GEN. CHATCHALERM CHALERMSUKH INDEPENDENT DIRECTOR
    9. Mr. THON THAMRONGNAWASAWAT INDEPENDENT DIRECTOR
    10. Mrs. NUNTAWAN SAKUNTANAGA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SUPOT TEACHAVORASINSKUN INDEPENDENT DIRECTOR
    12. Mr. SURAPON NITIKRAIPOT INDEPENDENT DIRECTOR
    13. Mr. SOMSAK CHOTRATTANASIRI INDEPENDENT DIRECTOR
    14. Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR
    15. Mr. DANUCHA PICHAYANAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 28,563.00  2,856.30  2,856.30 
    Market Cap (MB.) 1,528,120.30  1,256,771.83  1,062,543.46 
    Price (B./share) 53.50  44.00  37.20 
    BVPS (B./Share) 29.92  276.87  258.21 
    P/BV (X) 1.79  1.59  1.44 
    P/E (X) 11.98  10.57  14.03 
    Turnover Ratio (%) 58.17  43.13  59.01 
    Value Trade/Day (MB.) 5,413.90  2,024.98  2,052.51 
    Beta 1.62  1.34  1.57 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 21.59  18.28  52.46 
    Dividend Yield (%) 3.74  3.64  2.69 
    Payout Ratio 0.45  0.38  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
    - 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
    - 4.00 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 212,305.50 214,472.35 166,189.02 215,566.41 239,977.95
    A/R Net 192,192.61 130,653.92 174,916.24 143,191.06 141,978.78
    Inventories 142,404.27 106,925.50 121,871.80 116,883.54 84,085.26
    Current Assets 792,977.37 707,084.98 782,170.36 741,490.62 679,702.20
    PP&E Net 1,123,030.93 1,095,390.86 1,076,905.90 1,098,229.96 1,118,677.24
    Total Assets 2,293,205.85 2,174,461.23 2,232,314.16 2,232,331.08 2,173,996.19
    OD 25,479.23 35,734.94 18,126.63 30,527.00 26,475.15
    A/P Net 173,598.12 123,888.53 160,301.29 159,526.62 149,107.65
    Current portion of LT 98,365.77 48,191.84 66,433.93 64,055.69 54,618.35
    Current Liabilities 426,064.73 278,526.13 354,396.70 339,592.21 315,385.06
    Non-Current Liabilities 579,104.69 685,609.94 629,361.71 721,141.86 770,923.75
    Total Liabilities 1,005,169.43 964,136.07 983,758.42 1,060,734.07 1,086,308.81
    Authorized Capital 28,563.00 28,572.46 28,572.46 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) -28,022.07 -24,601.09 -24,311.63 - -
    Retained Earnings (Deficit) 815,042.91 746,497.24 780,016.51 698,394.20 634,386.09
    Treasury Stock - - - - -
    Shareholders' Equity 854,612.39 795,355.67 818,671.75 762,947.65 697,147.03
    Minority Interest 433,424.03 414,969.49 429,883.99 408,649.36 390,540.35
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,111,758.50 988,584.77 1,995,722.07 1,718,846.04 2,026,911.57
    Other Income 7,549.04 25,268.91 41,919.15 14,155.33 30,784.17
    Total Revenues 1,123,597.63 1,017,839.88 2,044,951.64 1,737,144.57 2,063,727.44
    COGs 948,370.10 854,859.58 1,702,338.79 1,476,612.95 1,818,795.58
    SG&A 37,110.79 32,476.38 100,598.98 65,307.53 71,496.47
    Total Expenses 985,480.89 887,335.96 1,802,937.77 1,552,961.23 1,978,063.92
    EBITDA 196,935.95 188,169.84 359,161.10 313,940.36 234,549.07
    Depre. & Amor. 58,819.21 57,665.92 117,147.22 129,757.01 148,885.55
    EBIT 138,116.74 130,503.92 242,013.87 184,183.35 85,663.52
    Net Profit 69,816.78 77,484.74 135,179.60 94,609.08 19,936.42
    EPS (B.) 2.43 26.84 46.74 32.68 6.73
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 128,313.88 119,968.80 306,100.34 270,435.23 293,284.61
    Investing Cash Flow 16,993.41 -41,568.97 -180,525.07 -178,914.39 -133,042.98
    Financing Cash Flow -100,957.41 -74,181.56 -162,497.89 -116,203.41 -163,813.33
    Net Cash Flow 44,349.88 4,218.27 -36,922.62 -24,682.56 -3,344.22
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.86 2.54 2.21 2.18
    ROE (%) 15.46 16.20 17.09 12.96
    ROA (%) 11.17 10.30 10.84 8.36
    D/E (X) 1.18 1.21 1.20 1.39
    Total Asset Turnover (X) 0.96 0.90 0.92 0.79
    Gross Profit Margin (%) 14.70 13.53 14.70 14.09
    EBIT Margin (%) 12.29 12.82 11.83 10.60
    Net Profit Margin (%) 6.21 7.61 6.61 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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 12.46 22.44 16.11 -15.20
    COGs Growth 10.94 23.53 15.29 -18.81
    Total Revenue Growth 10.39 24.74 17.72 -15.82
    Total Expense Growth 11.06 22.56 16.10 -21.49
    Net Profit Growth -9.90 59.60 42.88 374.55

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 13.13 14.89 12.55 12.05
    Avg. Collection Period (Days) 27.81 24.52 29.09 30.28
    Inventory Turnover (Times) 14.41 15.90 14.26 14.69
    Avg. Inventory Period (Days) 25.34 22.96 25.60 24.84
    A/P Turnover (Times) 12.07 12.79 10.65 9.57
    Avg. Payment Period (Days) 30.23 28.54 34.29 38.15
    Cash Cycle (Days) 22.91 18.94 20.40 16.97


    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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