|
End-of-day quote
Thailand S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 42.00 THB | 0.00% |
|
+3.07% | +31.25% |
| 12:29am | PTT Board Approves Dissolution of Alvogen Holding (Thailand) | MT |
| 10-02 | PTT Public Company Limited Announces Management Changes | CI |
Projected Income Statement: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,258,818 | 3,367,203 | 3,144,551 | 3,090,453 | 2,662,145 | 2,920,070 | 2,834,152 | 2,907,600 |
| Change | - | 49.07% | -6.61% | -1.72% | -13.86% | 9.69% | -2.94% | 2.59% |
| EBITDA 1 | 427,956 | 491,288 | 426,895 | 396,234 | 332,849 | 464,093 | 426,716 | 440,673 |
| Change | - | 14.8% | -13.11% | -7.18% | -16% | 39.43% | -8.05% | 3.27% |
| EBIT 1 | 248,298 | 288,745 | 229,168 | 227,498 | 150,903 | 278,871 | 246,015 | 252,655 |
| Change | - | 16.29% | -20.63% | -0.73% | -33.67% | 84.8% | -11.78% | 2.7% |
| Interest Paid 1 | -28,163 | -37,091 | -45,383 | -46,821 | -40,448 | -38,912 | -40,212 | -40,914 |
| Earnings before Tax (EBT) 1 | 219,658 | 212,562 | 236,593 | 180,677 | 175,326 | 240,555 | 213,333 | 222,708 |
| Change | - | -3.23% | 11.31% | -23.63% | -2.96% | 37.2% | -11.32% | 4.39% |
| Net income 1 | 108,363 | 91,175 | 112,024 | 90,072 | 90,166 | 123,028 | 108,950 | 114,619 |
| Change | - | -15.86% | 22.87% | -19.6% | 0.1% | 36.45% | -11.44% | 5.2% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 523,978 | 853,539 | 630,265 | 572,392 | 582,988 | 560,568 | 479,523 | 403,835 |
| Change | - | 62.9% | -26.16% | -9.18% | 1.85% | -3.85% | -14.46% | -15.78% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 135,678 | 161,874 | 163,734 | 160,460 | 163,734 | 188,477 | 168,859 | 133,817 |
| Change | - | 19.31% | 1.15% | -2% | 2.04% | 15.11% | -10.41% | -20.75% |
| Free Cash Flow (FCF) 1 | 182,547 | 26,489 | 218,311 | 212,780 | 135,632 | 162,576 | 165,930 | 198,860 |
| Change | - | -85.49% | 724.15% | -2.53% | -36.26% | 19.87% | 2.06% | 19.85% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: PTT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.95% | 14.59% | 13.58% | 12.82% | 12.5% | 15.89% | 15.06% | 15.16% |
| EBIT Margin (%) | 10.99% | 8.58% | 7.29% | 7.36% | 5.67% | 9.55% | 8.68% | 8.69% |
| EBT Margin (%) | 9.72% | 6.31% | 7.52% | 5.85% | 6.59% | 8.24% | 7.53% | 7.66% |
| Net margin (%) | 4.8% | 2.71% | 3.56% | 2.91% | 3.39% | 4.21% | 3.84% | 3.94% |
| FCF margin (%) | 8.08% | 0.79% | 6.94% | 6.89% | 5.09% | 5.57% | 5.85% | 6.84% |
| FCF / Net Income (%) | 168.46% | 29.05% | 194.88% | 236.23% | 150.42% | 132.15% | 152.3% | 173.5% |
Profitability | ||||||||
| ROA | 3.85% | 2.81% | 3.3% | 2.61% | 3.51% | 4.42% | 3.55% | 3.28% |
| ROE | 11.47% | 8.85% | 10.3% | 7.93% | 7.92% | 10.66% | 8.86% | 9.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 1.74x | 1.48x | 1.44x | 1.75x | 1.21x | 1.12x | 0.92x |
| Debt / Free cash flow | 2.87x | 32.22x | 2.89x | 2.69x | 4.3x | 3.45x | 2.89x | 2.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.01% | 4.81% | 5.21% | 5.19% | 6.15% | 6.45% | 5.96% | 4.6% |
| CAPEX / EBITDA (%) | 31.7% | 32.95% | 38.35% | 40.5% | 49.19% | 40.61% | 39.57% | 30.37% |
| CAPEX / FCF (%) | 74.33% | 611.09% | 75% | 75.41% | 120.72% | 115.93% | 101.77% | 67.29% |
Items per share | ||||||||
| Cash flow per share 1 | 11.29 | 6.711 | 13.37 | 13.05 | 10.54 | 11.55 | 11.26 | 11.41 |
| Change | - | -40.54% | 99.19% | -2.36% | -19.25% | 9.56% | -2.47% | 1.31% |
| Dividend per Share 1 | 2 | 2 | 2 | 2.1 | 2.3 | 2.298 | 2.174 | 2.244 |
| Change | - | 0% | 0% | 5% | 9.52% | -0.09% | -5.37% | 3.2% |
| Book Value Per Share 1 | 35.24 | 36.85 | 39.25 | 40.25 | 39.8 | 41.78 | 43.56 | 50.42 |
| Change | - | 4.56% | 6.51% | 2.55% | -1.12% | 4.99% | 4.25% | 15.75% |
| EPS 1 | 3.79 | 3.2 | 3.92 | 3.15 | 3.15 | 4.314 | 3.81 | 4.316 |
| Change | - | -15.57% | 22.5% | -19.64% | 0% | 36.96% | -11.69% | 13.27% |
| Nbr of stocks (in thousands) | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,324,336 | 28,324,336 | 28,324,336 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.74x | 11x |
| PBR | 1.01x | 0.96x |
| EV / Sales | 0.6x | 0.59x |
| Yield | 5.47% | 5.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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