Scan to Download ios&Android APP

Trade PTT PUBLIC COMPANY - PETFF CFD

0.84
2.44%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 0.82
Open* 0.83
Day's Range* 0.83 - 0.83
1-Year Change* 16.9%
Volume N/A
Average Vol. (3m) 1168.03
52 wk Range N/A
Market Cap 1051750
P/E Ratio 9.13226
Shares Outstanding 57126000000
Revenue 2933140
EPS 4.05157
Dividend (Yield %) 5.40541
Beta 1.27416
Next Earnings Date Nov 10, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 11, 2022 0.84 0.01 1.20% 0.83 0.84 0.83
Aug 10, 2022 0.82 0.02 2.50% 0.80 0.82 0.80
Aug 9, 2022 0.81 -0.01 -1.22% 0.82 0.82 0.81
Aug 8, 2022 0.78 0.02 2.63% 0.76 0.78 0.76
Aug 3, 2022 0.73 0.01 1.39% 0.72 0.73 0.72
Aug 2, 2022 0.73 0.00 0.00% 0.73 0.73 0.73
Jul 28, 2022 0.72 0.00 0.00% 0.72 0.72 0.71
Jul 27, 2022 0.71 0.01 1.43% 0.70 0.71 0.69
Jul 26, 2022 0.80 0.00 0.00% 0.80 0.80 0.80
Jul 25, 2022 0.81 0.02 2.53% 0.79 0.81 0.79
Jul 22, 2022 0.79 0.01 1.28% 0.78 0.80 0.78
Jul 20, 2022 0.69 0.00 0.00% 0.69 0.69 0.69
Jul 19, 2022 0.70 0.01 1.45% 0.69 0.70 0.69
Jul 14, 2022 0.70 0.01 1.45% 0.69 0.70 0.69
Jul 13, 2022 0.71 0.01 1.43% 0.70 0.71 0.70
Jul 12, 2022 0.71 0.02 2.90% 0.69 0.71 0.69
Jul 11, 2022 0.71 0.01 1.43% 0.70 0.72 0.70
Jul 8, 2022 0.72 0.00 0.00% 0.72 0.72 0.72
Jul 7, 2022 0.74 0.02 2.78% 0.72 0.74 0.72
Jul 6, 2022 0.72 0.02 2.86% 0.70 0.72 0.70

PTT PUBLIC COMPANY Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 1718850 1995720 2336160 2219740 1615660 2258820
Revenue 1718850 1995720 2336160 2219740 1615660 2258820
Cost of Revenue, Total 1464610 1688460 2023040 1967530 1446650 1882250
Gross Profit 254232 307261 313116 252210 169016 376567
Total Operating Expense 1538810 1761020 2098020 2042690 1526190 2020010
Selling/General/Admin. Expenses, Total 74776.3 100599 81837.1 92576 95990.8 110290
Interest Expense (Income) - Net Operating -1914.49 -27982.2 -13767.5 -23115.4 -15933 35394.7
Unusual Expense (Income) -1887.21 -2673.81 2154.6 252.46 -365 -9419
Other Operating Expenses, Total 3216.81 2614.16 4759.49 5452.65 -152.206 1489.42
Operating Income 180040 234703 238133 177044 89475 238811
Interest Income (Expense), Net Non-Operating -23456.2 -20398.1 -18002.1 -20349.7 -23715.8 -18186.2
Other, Net -1287.87 -1377.4 -1110.52 -1613.76 -643 -967
Net Income Before Taxes 155296 212928 219020 155080 65116.3 219658
Net Income After Taxes 128703 184621 165374 122092 39949.8 152068
Minority Interest -34663.3 -49434.4 -45726.3 -29141 -2183.96 -43704.2
Net Income Before Extra. Items 94039.7 135187 119647 92950.6 37765.8 108363
Total Extraordinary Items 569.346 -7.40958
Net Income 94609.1 135180 119647 92950.6 37765.8 108363
Total Adjustments to Net Income -1251.7 -1670.43 -1124.18 -1491.68 -154.568 -225.501
Income Available to Common Excl. Extra. Items 92788 133517 118523 91458.9 37611.2 108138
Income Available to Common Incl. Extra. Items 93357.4 133509 118523 91458.9 37611.2 108138
Diluted Net Income 93357.4 133509 118523 91458.9 37611.2 108138
Diluted Weighted Average Shares 28563 28563 28563 28563 28563 28563
Diluted EPS Excluding Extraordinary Items 3.24854 4.67446 4.14953 3.20201 1.31678 3.78594
Dividends per Share - Common Stock Primary Issue 1.6 2 2 2 1 2
Diluted Normalized EPS 3.19378 4.59329 4.20693 3.20503 1.56491 3.87967
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 477837 533256 558888 688838 758465
Revenue 477837 533256 558888 688838 758465
Cost of Revenue, Total 389939 437332 463159 591822 623795
Gross Profit 87898.1 95924.3 95729.1 97015.5 134670
Total Operating Expense 414456 474404 505392 625755 694391
Selling/General/Admin. Expenses, Total 23406.3 23986.1 22603.1 40295 25396
Interest Expense (Income) - Net Operating 10905.1 12672.2 17452.9 -5635.4 42650.6
Unusual Expense (Income) -10816 -35 -64 1496 -1190
Other Operating Expenses, Total 1022.06 448.677 2240.94 -2222.25 3739.36
Operating Income 63380.7 58852.4 53496.1 63082.1 64073.9
Interest Income (Expense), Net Non-Operating -4491.99 -4207.76 -5237.3 -5216.11 -5495.78
Net Income Before Taxes 58888.7 54644.6 48258.8 57866 58578.1
Net Income After Taxes 47205.9 33793.3 32850.6 38217.9 36704.2
Minority Interest -14618.2 -9214.63 -9197.74 -10673.6 -11133.2
Net Income Before Extra. Items 32587.6 24578.7 23652.8 27544.3 25570.9
Net Income 32587.6 24578.7 23652.8 27544.3 25570.9
Total Adjustments to Net Income -65.1556 -53.3863 -78.3304 -28.6292 -34.9682
Income Available to Common Excl. Extra. Items 32522.5 24525.3 23574.5 27515.7 25536
Income Available to Common Incl. Extra. Items 32522.5 24525.3 23574.5 27515.7 25536
Diluted Net Income 32522.5 24525.3 23574.5 27515.7 25536
Diluted Weighted Average Shares 28563 28563 28563 28563 28563
Diluted EPS Excluding Extraordinary Items 1.13862 0.85864 0.82535 0.96333 0.89402
Dividends per Share - Common Stock Primary Issue 0 1.2 0 0.8 0
Diluted Normalized EPS 0.81574 0.87377 0.82695 1.30106 0.86792
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 741584 782170 856963 717099 720930 853406
Cash and Short Term Investments 392021 395554 433517 335770 418137 363671
Cash 106489 94265.6 121842 192630 220949 276612
Cash & Equivalents 79397.1 44885.9 126020 87461.5 104208 36070.1
Short Term Investments 206135 256402 185655 55678.6 92979.8 50989
Total Receivables, Net 171082 210582 239015 211376 158766 255453
Accounts Receivable - Trade, Net 143191 174916 174605 167641 110528 196243
Total Inventory 147910 150814 154151 152126 129779 210410
Prepaid Expenses 21811.3 16168.1 16199.2 8546 5179 7103
Other Current Assets, Total 8760.22 9051.97 14080.1 9280.54 9069.65 16768.4
Total Assets 2232330 2232310 2353680 2486960 2544180 3078020
Property/Plant/Equipment, Total - Net 1244150 1185670 1220870 1382510 1450490 1609430
Property/Plant/Equipment, Total - Gross 2487660 2485800 2552630 2819190 3016780 3397170
Accumulated Depreciation, Total -1243510 -1300130 -1342290 -1436680 -1566290 -1787740
Goodwill, Net 50778.2 46688.3 53896.3 107197 106994 182652
Intangibles, Net 33500.3 32107.7 34200.4 79967.7 68473.1 144866
Long Term Investments 88546.4 111421 110115 113213 114712 196881
Note Receivable - Long Term 20105 21086.3 15238.7 12474.4 9631.51 8623.74
Other Long Term Assets, Total 53664.9 53174.7 62395 74504.1 72948.6 82160.9
Total Current Liabilities 339592 354397 408349 379785 298026 493654
Accounts Payable 150238 160301 160323 158302 108189 213784
Notes Payable/Short Term Debt 30527 18126.6 25561.8 44440.5 4222.86 11743.1
Current Port. of LT Debt/Capital Leases 64055.7 66433.9 63108.6 51782.4 81430.8 98390.6
Other Current Liabilities, Total 94771.4 109535 159355 125260 101243 165042
Total Liabilities 1469380 1413640 1479360 1608360 1662140 2071320
Total Long Term Debt 519267 444920 454964 562746 709850 839692
Long Term Debt 513366 440104 450341 555018 664732 786224
Capital Lease Obligations 5900.71 4815.33 4622.9 7727.51 45117 53468
Deferred Income Tax 44020.4 35795.7 30527.6 59199.8 57904.4 95944.8
Minority Interest 408649 429884 443240 422436 403805 466244
Other Liabilities, Total 157855 148646 142276 184194 192558 175788
Total Equity 762948 818672 874325 878604 882040 1006700
Common Stock 28563 28563 28563 28563 28563 28563
Additional Paid-In Capital 29211.1 29211.1 29211.1 29211.1 29211.1 29211.1
Retained Earnings (Accumulated Deficit) 673911 755593 812732 836350 841254 929088
Unrealized Gain (Loss) 7310.78 3259.24 2849.43 2858.74 2564.49 8377.55
Other Equity, Total 23952 2045.71 969.951 -18379.3 -19552.4 11456.4
Total Liabilities & Shareholders’ Equity 2232330 2232310 2353680 2486960 2544180 3078020
Total Common Shares Outstanding 28563 28563 28563 28563 28563 28563
Accrued Expenses 2941 4694
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 801612 856978 908940 853406 1095240
Cash and Short Term Investments 439751 440709 475626 363671 429411
Cash 246309 235054 272063 276612
Cash & Equivalents 44458.6 37649.8 45502.7 36070.1 377510
Short Term Investments 148983 168005 158061 50989 51901.2
Total Receivables, Net 188750 215959 212426 255453 341109
Accounts Receivable - Trade, Net 133360 157292 159689 196243 233441
Total Inventory 155833 184701 203165 210410 281576
Prepaid Expenses 5261 4917 4462 7103
Other Current Assets, Total 12017.5 10691.8 13260.9 16768.4 43149
Total Assets 2746710 2823900 2970000 3078020 3315950
Property/Plant/Equipment, Total - Net 1548300 1565410 1594520 1609430 1606330
Property/Plant/Equipment, Total - Gross 3176480 3241160 3338290 3397170
Accumulated Depreciation, Total -1628180 -1675750 -1743780 -1787740
Goodwill, Net 109497 111183 114478 182652 181175
Intangibles, Net 67925.1 67305.3 67355.6 144866 140949
Long Term Investments 126129 129480 186006 196881 203689
Note Receivable - Long Term 9324.37 8814.02 8665.55 8623.74 8208.53
Other Long Term Assets, Total 83927.1 84722.5 90038 82160.9 80352.5
Total Current Liabilities 326978 390954 447262 493654 675908
Accounts Payable 125600 143940 157158 213784 253150
Notes Payable/Short Term Debt 11163 23170.3 19978.9 11743.1 85922.7
Current Port. of LT Debt/Capital Leases 87369.2 102870 108542 98390.6 134081
Other Current Liabilities, Total 102845 120974 161583 169736 202754
Total Liabilities 1792980 1854470 1991370 2071320 2286760
Total Long Term Debt 751970 748275 807139 839692 869403
Long Term Debt 704244 695891 754158 786224 816082
Capital Lease Obligations 47725.4 52384.6 52980.6 53468 53321.1
Deferred Income Tax 62923 64962.4 67630.1 95944.8 92394.1
Minority Interest 449423 446480 456131 466244 471497
Other Liabilities, Total 201687 203803 213211 175788 177554
Total Equity 953735 969423 978629 1006700 1029190
Common Stock 28563 28563 28563 28563 28563
Additional Paid-In Capital 29211.1 29211.1 29211.1 29211.1 29211.1
Retained Earnings (Accumulated Deficit) 901669 909918 899605 929088 954234
Unrealized Gain (Loss) 2048.01 3229.77 4809.21 8377.55 8205.34
Other Equity, Total -7755.89 -1498.8 16440.6 11456.4 8980.78
Total Liabilities & Shareholders’ Equity 2746710 2823900 2970000 3078020 3315950
Total Common Shares Outstanding 28563 28563 28563 28563 28563
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 94609.1 135180 119684 92950.6 65116.3 219658
Cash From Operating Activities 270435 306100 267801 265107 218476 322094
Cash From Operating Activities 128734 116289 123556 133204 139880 146790
Non-Cash Items 90848.2 101824 113975 77548.9 38293.2 46891.6
Cash Taxes Paid 30608.6 33957.5 45370.8 65259.2 43853.2 50648.2
Cash Interest Paid 32618 30892.7 28147.9 25462.3 26938.7 29752.3
Changes in Working Capital -43755.9 -47192.2 -89414.1 -38596.3 -24813.4 -91245.7
Cash From Investing Activities -178914 -180525 -34148 -188218 -188584 -385308
Capital Expenditures -108529 -114844 -111504 -150898 -150339 -142625
Other Investing Cash Flow Items, Total -70385.7 -65681 77355.8 -37320.2 -38244.6 -242683
Cash From Financing Activities -116203 -162498 -111468 -70225.7 8059.68 46190
Financing Cash Flow Items -32618 -30892.7 -28147.9 -25462.3 -27420 -29873.9
Total Cash Dividends Paid -44589.9 -73833.9 -85035.4 -81350.8 -51624.2 -78469.1
Issuance (Retirement) of Stock, Net -195.742 6844.53 92.8115 -13592.3 267.651 55154
Issuance (Retirement) of Debt, Net -38799.7 -64615.8 1622.85 50179.8 86836.3 99379
Foreign Exchange Effects 271.029 -12454.8 3809.84 -6305.37 1537.85 -2277.58
Net Change in Cash -24411.5 -49377.4 125995 358.136 39489.6 -19301.9
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 58888.7 113533 161792 219658 58578.1
Cash From Operating Activities 50479.1 115148 216728 322094 -26702.1
Cash From Operating Activities 35035.6 73643.9 112939 146790 37145.3
Non-Cash Items 5489.39 22931.4 43668.2 46891.6 30906.8
Cash Taxes Paid 2842.53 26913.8 44358.1 50648.2 7081.94
Cash Interest Paid 6784.5 14010.6 22050.1 29752.3 7825.02
Changes in Working Capital -48934.6 -94960.8 -101672 -91245.7 -153332
Cash From Investing Activities -145306 -203718 -235480 -385308 -38935.1
Capital Expenditures -37180.9 -64735.1 -101182 -142625 -35152.4
Other Investing Cash Flow Items, Total -108125 -138983 -134298 -242683 -3782.68
Cash From Financing Activities 83952.3 50572.6 71737.5 46190 130895
Financing Cash Flow Items -6797.01 -14079.7 -22158.5 -29873.9 -7839.9
Total Cash Dividends Paid -0.35956 -33041.2 -43405.7 -78469.1 -49.8707
Issuance (Retirement) of Stock, Net 53665.3 53665.3 55151.4 55154 2.51322
Issuance (Retirement) of Debt, Net 37084.4 44028.3 82150.3 99379 138782
Foreign Exchange Effects -1965.29 -2620.74 -12943.5 -2277.58 -477.632
Net Change in Cash -12839.4 -40618.2 40041.6 -19301.9 64779.8

Why choose Capital.com? Our numbers speak for themselves.

Capital.com Group
427000+

Traders

71000+

Active clients monthly

$46000000+

Monthly investing volume

$17000000+

Withdrawn each month

PTT PUBLIC COMPANY Company profile

About PTT Public Company Limited

PTT Public Company Limited is a Thailand-based company engaged in the gas and petroleum businesses. The Company supplies, transports and distributes natural gas vehicle (NGV), petroleum products and lubricating oil via service stations throughout Thailand and also exports to overseas markets. Through its subsidiaries and affiliated companies, the Company is involved in exploration, production, refinery, marketing and distribution of petroleum, petrochemical products and aromatics. In addition, the Company operates international trade businesses, including import and export of crude oil, condensates, petroleum products, petrochemicals, and sourcing of international transport vessels and carriers.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, PTT Public Company Limited revenues increased 40% to BAH2.259T. Net income applicable to common stockholders increased from BAH37.61B to BAH108.14B. Revenues reflect Downstream petroleum-International Trading segment increase of 76% to BAH614.37B, Downstream petroleum-Petrochemicals and Refining segment increase of 51% to BAH684.65B. Net income benefited from Others increase of 74% to BAH13.55B

Equity composition

PTT Public Company Limited was established on October 1, 2001 as a result of the corporatization of Petroleum Authority of Thailand. FY'03 Financials are restated. FY'04&'05 Financials and Q's are reclassified. FY'06 Q's are reclassified and restated. FY' 07 Q's are being reclassified and restated.

Industry: Oil & Gas Refining and Marketing (NEC)

555 ถนน วิภาวดีรังสิต
แขวง จตุจักร เขต จตุจักร
BANGKOK
BANGKOK METROPOLIS 10900
TH

Income statement

People Also Watch

US Tech 100 (Nasdaq)

13,645.20 Price
+0.510% 1D Chg, %
Long position overnight fee -0.0116%
Short position overnight fee 0.0025%
Overnight fee time 21:00 (UTC)
Spread 1.5

Still looking for a broker you can trust?

Join the 427.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading