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PTT Oil and Retail Business PCL OR.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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12.40

-2.36%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 658.72bn

FY2016FY2025

Net income

THB 11.30bn

FY2016FY2025

Free cash flow

THB 4.63bn

FY2016FY2025

Shareholders' equity

THB 113.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 658.72bnTHB 723.96bnTHB 769.74bnTHB 789.78bnTHB 511.80bnTHB 428.80bnTHB 577.13bnTHB 594.13bnTHB 547.25bnTHB 484.43bn
Gross profitTHB 35.31bnTHB 33.04bnTHB 38.67bnTHB 39.11bnTHB 36.21bnTHB 33.12bnTHB 34.07bnTHB 31.77bnTHB 34.65bnTHB 35.85bn
Operating incomeTHB 11.54bnTHB 10.71bnTHB 14.36bnTHB 13.68bnTHB 15.07bnTHB 11.48bnTHB 13.84bnTHB 11.67bnTHB 11.62bnTHB 15.85bn
Net incomeTHB 11.30bnTHB 7.65bnTHB 11.09bnTHB 10.37bnTHB 11.47bnTHB 8.79bnTHB 10.90bnTHB 3.01bnTHB 747.1mTHB 1.04bn
Diluted earnings per share0.940.640.920.860.960.830.940.260.060.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 197.93bnTHB 207.49bnTHB 220.24bnTHB 225.50bnTHB 207.66bnTHB 144.98bnTHB 152.18bnTHB 144.36bnTHB 96.20bnTHB 79.74bn
Cash and short-term investmentsTHB 40.21bnTHB 47.35bnTHB 52.04bnTHB 39.56bnTHB 66.24bnTHB 19.01bnTHB 26.30bnTHB 10.49bnTHB 2.53bnTHB 2.31bn
Total liabilitiesTHB 84.11bnTHB 98.53bnTHB 110.73bnTHB 121.74bnTHB 107.79bnTHB 107.06bnTHB 113.47bnTHB 116.41bnTHB 54.74bnTHB 47.67bn
DebtTHB 23.56bnTHB 28.73bnTHB 35.88bnTHB 43.82bnTHB 45.04bnTHB 59.67bnTHB 54.41bnTHB 58.03bnTHB 4.49bnTHB 3.54bn
Shareholders' equityTHB 113.76bnTHB 108.90bnTHB 109.44bnTHB 103.70bnTHB 99.82bnTHB 37.82bnTHB 38.71bnTHB 27.94bnTHB 41.46bnTHB 32.07bn
Shares outstanding12,000m11,954m12,000m12,000m12,000m10,548m11,610m11,610m12,000m12,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 10.25bnTHB 17.64bnTHB 37.97bn−THB 4.20bnTHB 24.04bnTHB 15.79bnTHB 30.57bn−THB 6.71bnTHB 12.09bnTHB 27.32bn
Capital spending−THB 5.63bn−THB 7.39bn−THB 9.14bn−THB 6.49bn−THB 5.67bn−THB 7.33bn−THB 10.00bn−THB 5.30bn−THB 9.67bn−THB 7.60bn
Free cash flowTHB 4.63bnTHB 10.25bnTHB 28.83bn−THB 10.69bnTHB 18.38bnTHB 8.45bnTHB 20.57bn−THB 12.00bnTHB 2.42bnTHB 19.72bn
Dividends paid−THB 5.15bn−THB 6.47bn−THB 4.79bn−THB 6.46bn−THB 4.42bn−THB 9.45bn−THB 9.45bn−THB 1.1m−THB 3.5m−THB 8.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 205.67bnTHB 176.13bnTHB 155.53bnTHB 153.60bnTHB 167.17bnTHB 182.42bnTHB 185.90bnTHB 176.13bn
Gross profitTHB 5.26bnTHB 10.38bnTHB 8.82bnTHB 8.64bnTHB 8.22bnTHB 9.64bnTHB 8.74bnTHB 5.67bn
Operating income−THB 2.76bnTHB 4.70bn−THB 168.9mTHB 3.36bnTHB 2.87bnTHB 5.48bnTHB 3.43bn−THB 1.64bn
Net income−THB 1.77bnTHB 2.41bnTHB 2.08bnTHB 2.61bnTHB 2.23bnTHB 4.38bnTHB 3.00bn−THB 1.61bn
Diluted earnings per share-0.150.200.170.220.190.360.25-0.13
Cash from operations−THB 39.68bnTHB 21.59bnTHB 2.20bn−THB 235.0mTHB 6.30bnTHB 1.99bnTHB 16.20bn−THB 7.0m
Capital spending−THB 882.0m−THB 1.08bn−THB 1.58bn−THB 1.18bn−THB 1.09bn−THB 1.78bn−THB 2.33bn−THB 1.60bn
Free cash flow−THB 40.56bnTHB 20.51bnTHB 617.0m−THB 1.41bnTHB 5.21bnTHB 209.0mTHB 13.87bn−THB 1.61bn
Total assetsTHB 225.02bnTHB 236.54bnTHB 197.93bnTHB 199.83bnTHB 200.44bnTHB 201.83bnTHB 207.49bnTHB 201.42bn
Cash and short-term investments—THB 51.55bnTHB 40.21bnTHB 39.51bnTHB 46.22bnTHB 42.85bnTHB 47.35bnTHB 33.51bn
DebtTHB 3.21bnTHB 9.09bnTHB 14.44bnTHB 13.73bnTHB 14.99bnTHB 15.57bnTHB 19.41bnTHB 20.91bn
Shareholders' equityTHB 110.03bnTHB 116.45bnTHB 113.76bnTHB 112.36bnTHB 113.36bnTHB 113.12bnTHB 108.90bnTHB 105.94bn

Financial ratios

Data as of 7 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.4%4.6%5.0%5.0%7.1%7.7%
Operating margin1.8%1.5%1.9%1.7%2.9%2.7%
Net margin1.7%1.1%1.4%1.3%2.2%2.1%
Return on equity9.9%7.0%10.1%10.0%11.5%23.2%
Return on assets5.7%3.7%5.0%4.6%5.5%6.1%
Free cash flow yield10.5%16.6%31.2%1.5%19.7%17.4%
Revenue growth-9.0%-5.9%-2.5%54.3%19.4%-25.7%
Earnings growth47.8%-31.0%7.0%-9.6%30.5%-19.3%
Current ratio2.24x1.91x1.88x1.99x2.44x1.69x
Debt to equity0.13x0.18x0.24x0.34x0.36x1.37x
Equity ratio57.5%52.5%49.7%46.0%48.1%26.1%
Interest coverage12.25x8.48x10.49x11.84x12.05x7.93x
Buybacks as a share of market value-0.4%0.4%0.0%0.0%-13.8%9.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%9.0%—
Operating income-5.5%0.1%—
Net income2.9%5.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.9%5.0%5.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings14.120.820.727.528.2
Price to sales0.20.20.30.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 7 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.600.430.540.400.540.37

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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