Stock OR PTT OIL AND RETAIL BUSINESS
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Financials PTT Oil and Retail Business

Equities

OR

THA099010003

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
18.5 THB 0.00% Intraday chart for PTT Oil and Retail Business -1.07% -3.14%
May. 08 PTT Oil and Retail Business Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 PTT Oil and Retail Business Public Company Limited Announces Resignation of Bundhit Eua-Arporn as Member of Audit Committee CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 324,000 285,600 229,200 222,000 - -
Enterprise Value (EV) 1 302,815 289,958 229,200 225,295 222,626 221,633
P/E ratio 27.3 x 27.7 x 20.8 x 17.9 x 16.9 x 16.3 x
Yield 1.7% 2.1% - 2.58% 2.75% 2.94%
Capitalization / Revenue 0.63 x 0.36 x 0.3 x 0.29 x 0.28 x 0.27 x
EV / Revenue 0.59 x 0.37 x 0.3 x 0.3 x 0.28 x 0.27 x
EV / EBITDA 14.4 x 14.1 x 14.4 x 9.73 x 9.19 x 8.41 x
EV / FCF -163 x -28.1 x - 34.9 x 20.6 x 19.3 x
FCF Yield -0.61% -3.56% - 2.87% 4.85% 5.17%
Price to Book 3.25 x 2.75 x - 1.9 x 1.78 x 1.7 x
Nbr of stocks (in thousands) 12,000,000 12,000,000 12,000,000 12,000,000 - -
Reference price 2 27.00 23.80 19.10 18.50 18.50 18.50
Announcement Date 2/15/22 2/15/23 2/13/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 577,134 428,804 511,799 789,785 769,224 759,018 783,147 832,983
EBITDA 1 - 17,217 21,048 20,624 15,956 23,159 24,212 26,361
EBIT 1 - 12,014 15,439 14,122 9,157 13,742 14,072 14,761
Operating Margin - 2.8% 3.02% 1.79% 1.19% 1.81% 1.8% 1.77%
Earnings before Tax (EBT) 1 - 10,567 14,188 13,011 13,534 14,931 15,574 15,997
Net income 1 - 8,791 11,474 10,370 11,094 12,461 13,101 13,521
Net margin - 2.05% 2.24% 1.31% 1.44% 1.64% 1.67% 1.62%
EPS 2 1.210 0.9800 0.9900 0.8600 0.9200 1.035 1.092 1.135
Free Cash Flow 1 - 9,349 -1,859 -10,310 - 6,458 10,788 11,469
FCF margin - 2.18% -0.36% -1.31% - 0.85% 1.38% 1.38%
FCF Conversion (EBITDA) - 54.3% - - - 27.89% 44.55% 43.51%
FCF Conversion (Net income) - 106.35% - - - 51.83% 82.34% 84.82%
Dividend per Share 2 - 0.1000 0.4600 0.5000 - 0.4774 0.5093 0.5448
Announcement Date 3/31/20 2/17/21 2/15/22 2/15/23 2/13/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 157,840 177,291 211,431 - 194,796 206,268 197,414 187,708 385,122 191,560 192,541 - - - - -
EBITDA 4,625 5,605 10,352 - 2,779 1,888 4,330 5,318 10,914 7,966 1,332 - - - - -
EBIT 3,053 4,058 8,753 - 1,121 -866.4 2,652 3,617 - 4,453 -415.1 - - - - -
Operating Margin 1.93% 2.29% 4.14% - 0.58% -0.42% 1.34% 1.93% - 2.32% -0.22% - - - - -
Earnings before Tax (EBT) 2,746 4,790 8,800 - 775 -1,354 3,720 3,475 - 6,422 -83.52 - - - - -
Net income 1 2,353 3,845 6,568 10,413 701 -743.5 2,975 2,756 5,731 5,170 192.9 1,662 - - - -
Net margin 1.49% 2.17% 3.11% - 0.36% -0.36% 1.51% 1.47% 1.49% 2.7% 0.1% - - - - -
EPS 0.1800 0.3200 0.5500 0.8700 0.0600 -0.0700 0.2500 0.2300 0.4800 0.4300 0.0100 - - - - -
Dividend per Share 2 0.1900 - - - - 0.1500 - - - - - - - 0.6882 - -
Announcement Date 2/15/22 5/10/22 8/11/22 8/11/22 11/8/22 2/15/23 5/10/23 8/10/23 8/10/23 11/9/23 2/13/24 - - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 40,654 - 4,358 - 3,295 626 -
Net Cash position 1 - - 21,185 - - - - 367
Leverage (Debt/EBITDA) - 2.361 x - 0.2113 x - 0.1423 x 0.0258 x -
Free Cash Flow 1 - 9,349 -1,859 -10,310 - 6,459 10,788 11,469
ROE (net income / shareholders' equity) - 23% 16.7% 10.2% - 10.9% 10.7% 10.8%
ROA (Net income/ Total Assets) - 5.92% 6.51% 4.8% - 5.56% 5.79% 5.8%
Assets 1 - 148,578 176,320 216,050 - 224,203 226,470 233,039
Book Value Per Share 2 - 4.200 8.320 8.640 - 9.760 10.40 10.90
Cash Flow per Share 2 - 1.760 2.070 -0.3500 - 1.590 1.590 1.700
Capex 1 - 6,437 5,472 6,110 - 17,291 13,048 11,250
Capex / Sales - 1.5% 1.07% 0.77% - 2.28% 1.67% 1.35%
Announcement Date 3/31/20 2/17/21 2/15/22 2/15/23 2/13/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PTT Oil and Retail Business

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
18.5 THB
Average target price
20.94 THB
Spread / Average Target
+13.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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