OTC · Oil & Gas Integrated

PTT Public Company Limited (PETFF) Stock

$0.55 +0.00% OTC: PETFF Energy

PTT Public Company Limited, a major petroleum and petrochemical enterprise based in Bangkok, Thailand, conducts extensive global operations spanning Asia, Europe, and the United States. Its diverse business activities are structured across three key segments: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure.

Valuation

MetricValue
Price$0.55
Market Cap$15.60B
P/E Ratio12.08
P/B Ratio0.95
P/S Ratio0.41
EPS (TTM)$0.05
52-Week High$1.33
52-Week Low$0.55
Dividend Yield5.86%

Financials & Margins

MetricValue
ROE8.13%
ROA2.58%
ROCE9.23%
Gross Margin13.73%
Operating Margin9.56%
Net Margin3.45%
Debt/Equity0.90
Current Ratio1.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.26T$3.37T$3.14T$3.09T$2.66T
Operating Profit$238.8B$243.8B$279.0B$234.2B$146.6B
Net Profit$108.4B$91.2B$112.0B$90.1B$90.1B
EPS$3.79$3.20$3.92$3.15$3.14
Op Margin10.6%7.2%8.9%7.6%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.08T$3.42T$3.46T$3.44T$3.27T
Total Liabilities$1.61T$1.88T$1.84T$1.78T$1.62T
Cash$312.7B$340.1B$417.1B$405.1B$346.5B
Borrowings$949.8B$1.19T$1.16T$1.11T$985.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$322.4B$191.7B$382.0B$373.2B$283.4B
Investing Cash Flow$-527.9B$-359.9B$-338.8B$-359.1B$-344.1B
Financing Cash Flow$-29.9B$-38.6B$-43.4B$-46.9B$12.5B
Net Cash Flow$-19.3B$27.3B$77.1B$-12.0B$-24.8B
Free Cash Flow$179.8B$18.5B$204.5B$202.9B$123.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA3.92
FCF Yield9.10%
Quick Ratio1.17
Interest Coverage6.79
Return 1Y-3422.89%
Return 3Y-2830514.53%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held3.79%
Institutions Float Held3.79%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund179,603,3652026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd169,653,4152026-04-30
PIMCO Equity Series-PIMCO RAE Emerging Markets Fund45,200,9002026-03-31
Dimensional Emerging Markets Value Fund44,568,1002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.28,536,9782026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EBRZFEnbridge Inc. $15.45 +0.00% 23.60 $33.69B 6.34%
ENBFFEnbridge Inc. $15.50 +0.00% 23.60 $33.80B 6.45%
GLPEYGalp Energia, SGPS, S.A. $11.51 +1.50% 23.23 $34.44B 3.30%
MPLXMPLX Lp $56.72 +0.54% 12.25 $57.55B 0.00%
OGFGFOrigin Energy Limited $7.28 +0.00% 18.18 $12.54B 5.77%

About PTT Public Company Limited

PTT Public Company Limited, a major petroleum and petrochemical enterprise based in Bangkok, Thailand, conducts extensive global operations spanning Asia, Europe, and the United States. Its diverse business activities are structured across three key segments: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. In its Upstream operations, the company focuses on the exploration and production of petroleum, alongside the acquisition, pipeline transport, distribution, and separation of natural gas. PTT is also involved in the exploration, production, and distribution of coal. The Downstream segment encompasses the comprehensive marketing of petroleum products and lubricants, managing everything from procurement and storage to distribution and retail sales through its network of service stations. PTT is also active in the international trade of petroleum, petrochemicals, and related commodities. Beyond these core energy ventures, PTT diversifies into various strategic areas. It generates and supplies electricity, steam, and water for industrial applications. The company provides a broad spectrum of specialized services, including project management, human resource support, petroleum technology expertise, consulting for electricity businesses, petrol station and convenience store management, factory maintenance and engineering, oil and gas services, safety and environmental solutions, and the storage and handling of liquid chemicals. Furthermore, PTT invests in liquefied natural gas (LNG) ventures, develops electricity generation projects, and produces and distributes chilled water. Its petrochemical interests include the development, marketing, and distribution of polymers, their by-products, and related products. The company also engages in real estate development, operates vocational training institutions, manufactures and distributes biochemicals, paraxylene, industrial coatings, and additives, and manages the logistics (transportation, warehousing, and packaging) for polyethylene. PTT was founded in 1978.

PTT Public Company Limited is headquartered in TH.

PTT Public Company Limited (PETFF) stock trades at $0.55 with a market capitalization of $15.60B. The stock is valued at a price-to-earnings (P/E) ratio of 12.08, price-to-book of 0.95, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $0.55 and $1.33, and currently trades 58.6% below its 52-week high. It pays a dividend yielding 5.86%.

On profitability, PTT Public Company Limited generates a return on equity (ROE) of 8.13%, return on capital employed of 9.23%, an operating margin of 9.56%, a net profit margin of 3.45%.

In its most recent fiscal year, PTT Public Company Limited reported annual revenue of $2.66T, net profit of $90.1B, revenue has compounded at 10.5% a year over the last five years, profit at 19.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.90, a current ratio of 1.47, total assets of $3.27T, $346.5B in cash and equivalents.

PETFF has an average daily trading volume of 25 shares, a beta of 0.39 (less volatile than the overall market).

Official website: www.pttplc.com

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