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PTT Oil and Retail Business PCL
Previous close
฿13.90
Day range
฿13.50 - ฿13.80
Year range
฿10.10 - ฿15.60
Market cap
164.40B THB
Avg Volume
36.68M
P/E ratio
14.54
Dividend yield
4.38%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 155.54B | -16.34% |
Operating expense | 6.91B | 2.30% |
Net income | 2.08B | -30.72% |
Net profit margin | 1.34 | -16.77% |
Earnings per share | 0.17 | -32.00% |
EBITDA | 2.16B | -15.67% |
Effective tax rate | 8.27% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.16B | -15.02% |
Total assets | 197.93B | -4.61% |
Total liabilities | 84.11B | -14.64% |
Total equity | 113.82B | — |
Shares outstanding | 12.00B | — |
Price to book | 1.47 | — |
Return on assets | 2.40% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.08B | -30.72% |
Cash from operations | 2.20B | -86.43% |
Cash from investing | -4.00B | -2,088.73% |
Cash from financing | 207.69M | 109.15% |
Net change in cash | -1.83B | -113.24% |
Free cash flow | -996.22M | -108.14% |
About
Founded
2007
Website
Employees
1,938
