Company Summary
OR PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV
CG Report:   
 
  Data as of 25 Nov 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
24.30 28.00 / 23.80 21.65 2.77 120,000.00 291,600.00 393,361.83 19,970.46 15.96
News
Date/Time Subject
25 Nov 2022 20:49   Appointment of Chief Executive Officer of PTT Oil and Retail Business Public Company Limited
24 Nov 2022 19:04   Nomination of Chief Executive Officer of PTT Oil and Retail Business Public Company Limited
23 Nov 2022 18:46   Appointment of New Director to replace the Resigned Director and the Appointment of Sub-Committees
23 Nov 2022 17:16   Five-Year Investment Plan (2023 -2027)
08 Nov 2022 18:20   Submission of PTT Oil and Retail Business Public Company Limited and its subsidiaries' reviewed Financial Statements and Operating Results for the three-month and nine-month periods ended September 30, 2022
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 3.24% (As of 25/11/2022) Foreign Limit 25.00%
    NVDR Shareholders  3.05% (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.41 -0.70 0.20
    20 Days -5.63 -6.99 -6.81
    60 Days -10.00 -8.31 -8.74
    120 Days -10.00 -11.17 -9.76
    YTD -10.00 -11.28 -7.96
    P/E (X) 21.65 11.73 17.57
    P/BV (X) 2.77 1.42 1.60
    Turnover Ratio (%) 0.08 0.26 0.50

    Top 10 Shareholders(@05 Sep 2022) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 9,000,000,000 75.00
    2. บริษัท Thai NVDR Company Limited 402,755,939 3.36
    3. กระทรวงการคลัง 153,349,808 1.28
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 88,093,593 0.73
    5. สำนักงานประกันสังคม 68,257,211 0.57
    6. STATE STREET EUROPE LIMITED 62,448,922 0.52
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 50,313,660 0.42
    8. CITIBANK NOMINEES SINGAPORE PTE LTD-A/C GIC C 46,875,900 0.39
    9. กองทุนเปิด บัวหลวงทศพล 35,642,521 0.30
    10. METROPOLITAN ELECTRICITY AUTHORITY STATEENTERPRISE UNIONS SAVING AND CREDIT CO-OPERATIVE LIMITED 25,562,200 0.21

    Management Position
    1. Mr. AUTTAPOL RERKPIBOON CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. WISARN CHAWALITANON CHIEF EXECUTIVE OFFICER (ACTING)
    3. Mr. POOMSAK ARANYAKASEMSUK DIRECTOR
    4. Mr. BURANIN RATTANASOMBAT DIRECTOR
    5. Mr. KOBSAK POOTRAKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. CHAICHANA MITRPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss DUANG-KAMOL CHARTPRASERT INDEPENDENT DIRECTOR
    8. Mr. CHINTAPUN DANSUBUTRA INDEPENDENT DIRECTOR
    9. Mr. RAWIT HANUTSAHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SUPAT METHEEWORAPOTE INDEPENDENT DIRECTOR
    11. Miss DUJDUAN HETRAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022    		 2021
    30 Dec 2021
    Listed share (M.) 12,000.00  12,000.00 
    Market Cap (MB.) 291,600.00  324,000.00 
    Price (B./share) 24.30  27.00 
    BVPS (B./Share) 8.77  8.07 
    P/BV (X) 2.77  3.35 
    P/E (X) 21.65  26.90 
    Turnover Ratio (%) 41.73  111.35 
    Value Trade/Day (MB.) 591.52  1,863.95 
    Beta 0.78  1.03 
     
    Rate of Return YTD  2021 
    Price Change (%) -10.00  50.00 
    Dividend Yield (%) 1.89  0.36 
    Payout Ratio 0.48  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
    - 0.35 Baht 19 Sep 2022 Cash
    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.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 18,284.26 36,878.25 46,172.64 18,398.09 25,201.63
    A/R Net 72,154.38 27,710.43 34,320.83 29,543.49 39,012.64
    Inventories 43,735.33 25,040.99 24,629.79 19,020.53 21,686.56
    Current Assets 136,882.58 112,024.84 126,066.41 68,594.44 87,884.73
    PP&E Net 43,185.14 41,851.99 42,663.09 41,995.80 40,098.14
    Non-Current Assets 88,455.64 79,594.41 81,592.47 76,384.86 64,291.49
    Total Assets 225,338.22 191,619.26 207,658.88 144,979.30 152,176.21
    OD 7,922.27 314.78 92.77 23.83 460.65
    A/P Net 48,182.38 30,145.53 43,999.75 28,898.49 41,579.29
    Current portion of LT 4,627.95 4,779.86 4,775.02 9,144.93 3,615.07
    Current Liabilities 65,640.35 38,265.68 51,729.85 40,468.82 46,876.86
    Non-Current Liabilities 54,346.02 56,481.79 56,056.84 66,594.53 66,591.52
    Total Liabilities 119,986.37 94,747.46 107,786.68 107,063.34 113,468.38
    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) 27,041.74 19,960.15 22,407.49 15,279.07 16,058.35
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -65,246.12 -66,637.79 -66,086.22 -67,455.63 -67,350.51
     - Surplus (Deficits) -67,735.96 -67,735.96 -67,735.96 -67,762.90 -67,762.90
    Shareholders' Equity 105,292.13 96,818.87 99,817.78 37,823.44 38,707.83
    Minority Interest 59.72 52.92 54.42 92.52 -
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    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 583,517.18 353,959.56 511,799.25 428,804.13 577,134.02
    Other Income 2,596.06 2,446.53 3,480.42 4,044.83 6,074.73
    Total Revenues 586,113.25 356,406.09 515,279.67 432,848.96 583,208.75
    Costs 551,115.71 327,013.48 475,591.93 395,682.05 543,067.30
    Selling And Administrative Expenses 20,371.67 17,648.45 25,086.85 25,260.94 26,481.01
    Total Cost And Expenses 571,487.38 344,661.93 500,678.78 420,942.99 569,548.31
    EBITDA 19,970.46 16,831.15 21,513.12 17,217.04 18,190.17
    Depre. & Amor. 4,803.58 4,445.59 6,074.56 5,202.76 3,601.88
    EBIT 15,166.89 12,385.56 15,438.56 12,014.28 14,588.29
    Net Profit : Owners Of The Parent 11,113.91 9,120.62 11,474.03 8,791.07 10,895.81
    EPS (B.) 0.93 0.79 0.99 0.98 1.21
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 -32,247.17 12,830.41 24,043.90 15,786.48 30,570.22
    Investing Cash Flow 7,361.50 -25,529.97 -25,903.26 -7,542.87 -10,441.39
    Financing Cash Flow -3,243.86 31,304.02 29,861.05 -14,991.40 -5,235.34
    Net Cash Flow -28,129.53 18,604.46 28,001.69 -6,747.79 14,893.50
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 2.09 2.93 2.44 1.69
    ROE (%) 13.33 17.45 16.67 22.97
    ROA (%) 8.74 9.54 8.76 8.09
    D/E (X) 1.14 0.98 1.08 2.82
    Total Asset Turnover (X) 3.57 2.76 2.92 2.91
    Gross Profit Margin (%) 5.55 7.61 7.07 7.72
    EBIT Margin (%) 2.59 3.48 3.00 2.78
    Net Profit Margin (%) 1.90 2.56 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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 64.85 10.85 19.36 -25.70
    COGs Growth 68.53 10.73 20.20 -27.14
    Total Revenue Growth 64.45 10.55 19.04 -25.78
    Total Expense Growth 65.81 9.73 18.94 -26.09
    Net Profit Growth 21.85 55.42 30.52 -19.32

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 35.18 21.40 20.56 12.51
    Avg. Collection Period (Days) 10.38 17.05 17.75 29.18
    Inventory Turnover (Times) 20.35 19.15 21.79 19.44
    Avg. Inventory Period (Days) 17.94 19.06 16.75 18.78
    A/P Turnover (Times) 20.51 15.61 14.37 11.23
    Avg. Payment Period (Days) 17.80 23.38 25.39 32.51
    Cash Cycle (Days) 10.51 12.73 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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