Company Summary
PTT PTT PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 27 May 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
37.50 42.00 / 34.00 10.57 1.04 28,563.00 1,071,112.36 2,980,358.15 103,205.41 7.46
News
Date/Time Subject
27 May 2022 17:04   Notification of the issuance of PTT Public Company Limited's Debenture
25 May 2022 17:22   Establishment of PTT's subsidiary to operate in AI, Robotics, and Digitalization business
20 May 2022 07:54   PTT's discharge of the interest from the delay of natural gas payment in the period of May 2022 to Electricity Generating Authority of Thailand
20 May 2022 07:53   Notification of the subscribtion of newly issued shares of Interpharma Public Company Limited
17 May 2022 17:13   Notification of the Shareholding Restructure of PTT Global LNG Company Limited
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 2021
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 04 Mar 2022 05 Mar 2021
    % /Shareholders
    48.88% 159,454 48.88% 158,683
    Foreign Shareholders 9.03% (As of 27/05/2022) Foreign Limit 30.00%
    NVDR Shareholders  5.52% (As of 27/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.04 -0.26 1.06
    20 Days 2.74 -0.67 4.19
    60 Days -3.85 -3.96 -1.43
    120 Days 1.35 -5.60 -0.39
    YTD -1.32 -3.26 -0.18
    P/E (X) 10.57 14.49 19.28
    P/BV (X) 1.04 1.54 1.73
    Turnover Ratio (%) 0.13 0.27 1.06

    Top 10 Major Shareholders(@04 Mar 2022) 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 1,654,567,847 5.79
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 549,625,194 1.92
    6. สำนักงานประกันสังคม 505,535,700 1.77
    7. THE FEDERATION OF SAVINGS AND CREDIT COOPERATIVES OF THAILAND LIMITED 440,306,100 1.54
    8. STATE STREET EUROPE LIMITED 372,845,138 1.31
    9. THE BANK OF NEW YORK MELLON 291,265,078 1.02
    10. EGAT SAVING AND CREDIT COOPERATIVE LIMITED 263,717,600 0.92

    Management Position
    1. Mr. THOSAPORN SIRISUMPHAND CHAIRMAN OF THE BOARD OF DIRECTORS / 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. DANUCHA PICHAYANAN INDEPENDENT DIRECTOR
    8. GEN. TEERAWAT BOONYAWAT INDEPENDENT DIRECTOR
    9. Mr. KRISHNA BOONYACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. POL. GEN. RUNGROJ SANGKRAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. PAYONG SRIVANICH INDEPENDENT DIRECTOR
    12. Mr. JATUPORN BURUSPAT INDEPENDENT DIRECTOR
    13. Mr. CHAYODOM SABHASRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. NARONGDECH SRUKHOSIT INDEPENDENT DIRECTOR
    15. Mr. CHANSIN TREENUCHAGRON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 28,563.00  28,563.00  28,563.00 
    Market Cap (MB.) 1,071,112.36  1,085,393.86  1,213,927.34 
    Price (B./share) 37.50  38.00  42.50 
    BVPS (B./Share) 36.03  34.26  30.73 
    P/BV (X) 1.04  1.11  1.38 
    P/E (X) 10.57  11.55  28.86 
    Turnover Ratio (%) 19.25  53.92  66.67 
    Value Trade/Day (MB.) 2,211.53  2,503.06  2,833.43 
    Beta 1.02  0.96  1.35 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -1.32  -10.59  -3.41 
    Dividend Yield (%) 5.33  2.63  4.71 
    Payout Ratio 0.56  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
    - 0.80 Baht 29 Apr 2022 Cash
    - 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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 377,509.97 319,192.64 312,730.12 332,032.07 292,542.46
    A/R Net 339,350.52 192,170.56 260,976.35 162,226.45 217,252.77
    Inventories 281,575.83 155,832.76 210,410.18 129,779.07 152,126.11
    Current Assets 1,095,245.06 801,612.49 853,405.88 720,930.44 717,098.71
    PP&E Net 1,421,118.37 1,379,066.18 1,425,414.44 1,363,547.66 1,294,979.08
    Non-Current Assets 2,220,705.23 1,945,102.29 2,224,612.95 1,823,252.44 1,767,339.97
    Total Assets 3,315,950.29 2,746,714.79 3,078,018.83 2,544,182.88 2,484,438.68
    OD 85,815.51 11,163.02 11,631.87 4,222.86 44,440.53
    A/P Net 317,810.62 175,864.69 316,863.62 174,873.02 239,065.89
    Current portion of LT 123,142.94 79,089.93 87,648.75 81,430.82 51,782.36
    Current Liabilities 675,907.91 326,977.51 493,654.24 298,026.23 379,785.31
    Non-Current Liabilities 1,139,351.03 1,016,579.31 1,111,424.87 960,311.56 803,613.76
    Total Liabilities 1,815,258.94 1,343,556.82 1,605,079.11 1,258,337.79 1,183,399.06
    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) 951,534.77 905,919.97 926,221.69 873,382.72 873,116.99
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 19,885.64 -9,958.84 22,700.40 -49,116.45 -52,287.01
     - Surplus (Deficits) 3,101.85 -3,792.17 3,095.60 -29,562.88 -33,887.91
    Shareholders' Equity 1,029,194.54 953,735.25 1,006,696.22 882,040.40 878,604.11
    Minority Interest 471,496.81 449,422.71 466,243.50 403,804.69 422,435.51
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 758,464.59 477,836.73 2,258,818.49 1,615,664.66 2,219,738.67
    Other Income 3,787.30 14,354.28 28,940.03 18,312.51 19,979.95
    Total Revenues 762,251.89 492,191.01 2,287,758.51 1,633,977.16 2,239,718.62
    Costs 623,794.73 389,938.60 1,882,251.51 1,446,649.07 1,967,529.01
    Selling And Administrative Expenses 25,396.01 23,406.29 110,290.47 95,990.80 92,576.03
    Total Cost And Expenses 654,910.39 417,082.23 2,010,520.43 1,556,038.17 2,077,987.50
    EBITDA 103,205.41 104,811.47 401,375.16 233,532.37 316,256.13
    Depre. & Amor. 37,182.05 39,484.05 153,553.69 139,879.64 133,204.18
    EBIT 66,023.36 65,327.42 247,821.47 93,652.73 183,051.95
    Net Profit : Owners Of The Parent 25,570.94 32,587.61 108,363.41 37,765.81 92,950.60
    EPS (B.) 0.89 1.14 3.79 1.32 3.20
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 -26,702.14 50,440.15 322,424.69 218,591.75 265,107.38
    Investing Cash Flow -38,935.07 -145,305.53 -385,308.23 -188,583.61 -188,218.21
    Financing Cash Flow 130,894.69 83,952.30 46,190.02 8,059.68 -70,225.67
    Net Cash Flow 65,257.48 -10,913.07 -16,693.52 38,067.82 6,663.51
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.62 2.45 1.73 2.42
    ROE (%) 10.22 7.90 11.47 4.29
    ROA (%) 8.20 6.00 8.82 3.72
    D/E (X) 1.21 0.96 1.09 0.98
    Total Asset Turnover (X) 0.84 0.62 0.81 0.65
    Gross Profit Margin (%) 17.76 18.40 16.67 10.46
    EBIT Margin (%) 8.66 13.27 10.83 5.73
    Net Profit Margin (%) 4.82 9.59 6.65 2.44

    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/2022  3M/2021  2021  2020 
    Sales Growth 58.73 -1.18 39.81 -27.21
    COGs Growth 59.97 -17.08 30.11 -26.47
    Total Revenue Growth 54.87 0.72 40.01 -27.05
    Total Expense Growth 57.02 -15.08 29.21 -25.12
    Net Profit Growth -21.53 N/A 186.94 -59.37

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 13.85 10.79 12.60 8.52
    Avg. Collection Period (Days) 26.36 33.82 28.96 42.86
    Inventory Turnover (Times) 9.68 11.20 11.07 10.26
    Avg. Inventory Period (Days) 37.72 32.58 32.98 35.56
    A/P Turnover (Times) 11.17 8.26 9.69 6.99
    Avg. Payment Period (Days) 32.66 44.20 37.68 52.22
    Cash Cycle (Days) 31.42 22.20 24.26 26.21


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

    Market Alert (Latest)
    No Information Found
    more

    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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