PTT Public Limited

PUTRY | OTC

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$6.73

+$0.58 (+9.34%)

Sep 14, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $34.87B

Enterprise Value $660.84B

Beta 0.34

Average Volume N/A

Shares Outstanding (Diluted) 5.66B

Shares Change YoY -0.22%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 12.7%

Price Change 3M 14.1%

Price Change 6M 5.2%

Price Change YTD 31.7%

Price Change 1Y 27.0%

Price Change 3Y 41.7%

Price Change 5Y 8.6%

1M CAGR (ann.) 19.1%

1Y CAGR (ann.) 28.9%

5Y CAGR (ann.) 4.1%

All-Time CAGR 9.6%

Valuation

PE Ratio 0.31

Forward PE N/A

PEG Ratio 0.13

Forward PEG N/A

PS Ratio 0.01

Forward PS 0.40

PB Ratio 0.03

P/FCF Ratio 0.88

P/Adj. FCF Ratio 0.88

P/OCF Ratio 0.15

EV/Sales 0.23

EV/EBIT 2.49

EV/EBITDA 1.49

EV/FCF 15.26

Earnings Yield 9.7%

FCF Yield 3.4%

Adj. FCF Yield 3.4%

Financial Health

Net Debt ฿543.55B

Total Debt ฿1.05T

Cash & Short-Term Investments ฿425.93B

Total Assets ฿3.52T

Current Ratio 1.53

Quick Ratio 1.15

Debt / Equity Ratio 0.88

Debt / EBITDA 2.36

Debt / FCF 24.21

OCF / Debt 0.17

Interest Coverage 8.59

Altman Z-Score 1.65

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 15.6%

Operating Profit Margin 11.0%

EBITDA Margin 17.2%

Net Profit Margin 4.4%

FCF Margin 1.5%

Adj. FCF Margin 1.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.5%

Return on Equity 10.7%

Return on Invested Capital 6.8%

Return on Capital Employed 11.0%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.8%

Revenue CAGR 5Y 9.6%

Revenue CAGR 10Y 2.3%

EPS CAGR 3Y -1.8%

EPS CAGR 5Y 18.1%

EPS CAGR 10Y 16.3%

FCF CAGR 3Y 86.0%

FCF CAGR 5Y 11.7%

FCF CAGR 10Y -1.0%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $865.28M

Revenue Growth Est (next Q) 43.5%

Fair Value Estimates

Graham Number $392.17

Graham Upside 5727.2%

Lynch Fair Value $393.24

Lynch Upside 5743.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ฿181.77B

Free Cash Flow ฿43.32B

Adj. Free Cash Flow ฿43.32B

FCF Per Share $13.73

OCF Per Share $45.52

OCF/S Ratio 9.1%

Income Statement

Revenue ฿2.86T

Gross Profit ฿447.94B

Operating Income ฿314.12B

EBITDA ฿444.84B

Net Income ฿124.98B

EPS (Diluted) $21.75

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.35

Dividend Yield 5.20%

Payout Ratio 1.6%

FCF Payout Ratio 179.2%

Adj. FCF Payout Ratio 179.2%

Dividend Growth (YoY) -11.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 5, 2026