Financials data is unavailable for this security.
View more
Year on year PTT Oil and Retail Business PCL had relatively flat revenues (789.79bn to 769.22bn), though the company grew net income 6.98% from 10.37bn to 11.09bn. A reduction in the cost of goods sold as a percentage of sales from 95.05% to 94.73% was a component in the net income growth despite flat revenues.
Gross margin | 4.49% |
---|---|
Net profit margin | 0.66% |
Operating margin | 0.98% |
Return on assets | 2.26% |
---|---|
Return on equity | 4.48% |
Return on investment | 3.23% |
More ▼
Cash flow in THBView more
In 2023, PTT Oil and Retail Business PCL increased its cash reserves by 35.68%, or 13.53bn. The company earned 37.97bn from its operations for a Cash Flow Margin of 4.94%. In addition the company used 7.67bn on investing activities and also paid 16.80bn in financing cash flows.
Cash flow per share | 0.999 |
---|---|
Price/Cash flow per share | 14.51 |
Book value per share | 8.83 |
---|---|
Tangible book value per share | 8.17 |
More ▼
Balance sheet in THBView more
Current ratio | 1.95 |
---|---|
Quick ratio | 1.28 |
Total debt/total equity | 0.2852 |
---|---|
Total debt/total capital | 0.2218 |
More ▼
Growth rates in THB
Year on year, growth in dividends per share fell -25.93% while earnings per share excluding extraordinary items rose 6.98%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 133.78% |
EPS growth(5 years) | 29.85 |
---|---|
EPS (TTM) vs TTM 1 year ago | -52.31 |
More ▼