Company Summary
OR PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV
CG Report:   
 
  Data as of 18 Aug 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
27.00 30.50 / 23.80 22.10 3.00 120,000.00 324,000.00 420,497.06 17,260.24 16.04
News
Date/Time Subject
11 Aug 2022 21:57   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 (Revised)
11 Aug 2022 17:38   Financial Statement Quarter 2/2022 (Reviewed) (Revised)
11 Aug 2022 17:15   Submission of PTT Oil and Retail Business Public Company Limited and its subsidiaries' reviewed Financial Statements and Operating Results for the three-month and six-month periods ended June 30, 2022
11 Aug 2022 17:01   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:01   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 555/2 Energy Complex, Building B, 12th Floor, Vibhavadi Rangsit Road, Chatuchak, Chatuchak Bangkok 10900
Telephone 0-2196-5959
Fax -
URL http://www.pttor.com
  Annual Report 2021
Establish Date - Listed Date 11/02/2021
IPO Price (Baht) 18.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • TISCO SECURITIES COMPANY LIMITED
    		•
    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 01 Mar 2022 17 Mar 2021
    % /Shareholders
    23.72% 342,941 23.72% 395,581
    Foreign Shareholders 3.35% (As of 18/08/2022) Foreign Limit 25.00%
    NVDR Shareholders  3.23% (As of 18/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.77 -1.15
    20 Days 3.85 -0.60 -1.95
    60 Days 1.89 0.26 0.91
    120 Days -0.92 0.64 3.75
    YTD - -1.83 1.32
    P/E (X) 22.10 11.52 18.02
    P/BV (X) 3.00 1.45 1.63
    Turnover Ratio (%) 0.16 0.30 0.76

    Top 10 Major Shareholders(@01 Mar 2022) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 9,000,000,000 75.00
    2. บริษัท Thai NVDR Company Limited 314,149,995 2.62
    3. กระทรวงการคลัง 153,349,808 1.28
    4. GIC PRIVATE LIMITED 92,255,000 0.77
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 84,493,618 0.70
    6. สำนักงานประกันสังคม 68,257,211 0.57
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 56,801,460 0.47
    8. STATE STREET EUROPE LIMITED 48,992,068 0.41
    9. กองทุนเปิด บัวหลวงทศพล 36,637,021 0.31
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 25,437,645 0.21

    Management Position
    1. Mr. AUTTAPOL RERKPIBOON CHAIRMAN OF THE BOARD OF DIRECTORS
    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. KOBSAK POOTRAKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. CHAICHANA MITRPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Miss DUANG-KAMOL CHARTPRASERT INDEPENDENT DIRECTOR
    11. Mr. CHINTAPUN DANSUBUTRA INDEPENDENT DIRECTOR
    12. Mr. RAWIT HANUTSAHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. SUPAT METHEEWORAPOTE INDEPENDENT DIRECTOR
    14. Miss DUJDUAN HETRAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Aug 2022    		 2021
    30 Dec 2021
    Listed share (M.) 12,000.00  12,000.00 
    Market Cap (MB.) 324,000.00  324,000.00 
    Price (B./share) 27.00  27.00 
    BVPS (B./Share) 9.01  8.07 
    P/BV (X) 3.00  3.35 
    P/E (X) 22.10  26.90 
    Turnover Ratio (%) 29.77  111.35 
    Value Trade/Day (MB.) 615.86  1,863.95 
    Beta 0.81  1.03 
     
    Rate of Return YTD  2021 
    Price Change (%) 0.00  50.00 
    Dividend Yield (%) 1.70  0.36 
    Payout Ratio 0.38  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
    01 Jul 2021 - 31 Dec 2021 0.19 Baht 28 Apr 2022 Cash
    - 0.27 Baht 23 Sep 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.10 Baht 28 Apr 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 24,876.12 49,236.53 46,172.64 18,398.09 25,201.63
    A/R Net 73,264.72 28,434.73 34,320.83 29,543.49 39,012.64
    Inventories 37,234.57 26,979.77 24,629.79 19,020.53 21,686.56
    Current Assets 147,034.96 120,568.06 126,066.41 68,594.44 87,884.73
    PP&E Net 42,806.73 41,900.17 42,663.09 41,995.80 40,098.14
    Non-Current Assets 82,517.41 78,988.93 81,592.47 76,384.86 64,291.49
    Total Assets 229,552.37 199,556.99 207,658.88 144,979.30 152,176.21
    OD 702.09 427.02 92.77 23.83 460.65
    A/P Net 64,369.21 33,092.83 43,999.75 28,898.49 41,579.29
    Current portion of LT 3,756.44 6,317.99 4,775.02 9,144.93 3,615.07
    Current Liabilities 71,386.11 43,918.04 51,729.85 40,468.82 46,876.86
    Non-Current Liabilities 49,927.73 57,680.87 56,056.84 66,594.53 66,591.52
    Total Liabilities 121,313.85 101,598.91 107,786.68 107,063.34 113,468.38
    Authorized Capital 120,000.00 120,000.00 120,000.00 120,000.00 90,000.00
    Paid-Up Capital 120,000.00 120,000.00 120,000.00 90,000.00 90,000.00
    Premium (Discount) on Share Capital 23,496.51 23,496.51 23,496.51 - -
    Retained Earnings (Deficit) 30,540.62 21,307.22 22,407.49 15,279.07 16,058.35
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -65,857.94 -66,933.52 -66,086.22 -67,455.63 -67,350.51
     - Surplus (Deficits) -67,735.96 -67,762.90 -67,735.96 -67,762.90 -67,762.90
    Shareholders' Equity 108,179.19 97,870.21 99,817.78 37,823.44 38,707.83
    Minority Interest 59.34 87.87 54.42 92.52 -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 388,721.65 237,168.16 511,799.25 428,804.13 577,134.02
    Other Income 1,790.88 1,643.59 3,480.42 4,044.83 6,074.73
    Total Revenues 390,512.52 238,811.74 515,279.67 432,848.96 583,208.75
    Costs 363,752.94 217,990.76 475,591.93 395,682.05 543,067.30
    Selling And Administrative Expenses 13,152.48 11,709.31 25,086.85 25,260.94 26,481.01
    Total Cost And Expenses 376,905.42 229,700.07 500,678.78 420,942.99 569,548.31
    EBITDA 17,260.24 12,561.47 21,513.12 17,217.04 18,190.17
    Depre. & Amor. 3,145.46 2,919.20 6,074.56 5,202.76 3,601.88
    EBIT 14,114.78 9,642.27 15,438.56 12,014.28 14,588.29
    Net Profit : Owners Of The Parent 10,412.92 7,228.14 11,474.03 8,791.07 10,895.81
    EPS (B.) 0.87 0.64 0.99 0.98 1.21
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -13,774.33 10,233.77 24,043.90 15,786.48 30,570.22
    Investing Cash Flow 4,964.58 -17,340.17 -25,903.26 -7,542.87 -10,441.39
    Financing Cash Flow -12,716.85 38,122.48 29,861.05 -14,991.40 -5,235.34
    Net Cash Flow -21,526.61 31,016.09 28,001.69 -6,747.79 14,893.50
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.06 2.75 2.44 1.69
    ROE (%) 14.23 11.90 16.67 22.97
    ROA (%) 9.28 7.86 8.76 8.09
    D/E (X) 1.12 1.04 1.08 2.82
    Total Asset Turnover (X) 3.11 2.29 2.92 2.91
    Gross Profit Margin (%) 6.42 8.09 7.07 7.72
    EBIT Margin (%) 3.61 4.04 3.00 2.78
    Net Profit Margin (%) 2.67 3.02 2.23 2.03

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 63.90 N/A 19.36 -25.70
    COGs Growth 66.87 N/A 20.20 -27.14
    Total Revenue Growth 63.52 N/A 19.04 -25.78
    Total Expense Growth 64.09 N/A 18.94 -26.09
    Net Profit Growth 44.06 N/A 30.52 -19.32

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 30.19 32.69 20.56 12.51
    Avg. Collection Period (Days) 12.09 11.17 17.75 29.18
    Inventory Turnover (Times) 19.35 15.45 21.79 19.44
    Avg. Inventory Period (Days) 18.86 23.62 16.75 18.78
    A/P Turnover (Times) 14.03 14.49 14.37 11.23
    Avg. Payment Period (Days) 26.01 25.20 25.39 32.51
    Cash Cycle (Days) 4.94 9.59 9.11 15.45


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    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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