Financials data is unavailable for this security.
View more
Year on year PTT PCL had revenues fall -6.61% from 3.37tn to 3.14tn, though the company grew net income 22.87% from 91.17bn to 112.02bn.
Gross margin | 12.67% |
---|---|
Net profit margin | 5.67% |
Operating margin | 9.61% |
Return on assets | 5.17% |
---|---|
Return on equity | 11.27% |
Return on investment | 7.53% |
More ▼
Cash flow in THBView more
In 2023, PTT PCL increased its cash reserves by 22.67%, or 77.08bn. The company earned 381.74bn from its operations for a Cash Flow Margin of 12.14%. In addition the company used 161.24bn on investing activities and also paid 142.16bn in financing cash flows.
Cash flow per share | 13.02 |
---|---|
Price/Cash flow per share | 2.54 |
Book value per share | 41.42 |
---|---|
Tangible book value per share | 30.18 |
More ▼
Balance sheet in THBView more
Current ratio | 1.76 |
---|---|
Quick ratio | 1.30 |
Total debt/total equity | 0.9947 |
---|---|
Total debt/total capital | 0.4066 |
More ▼
Growth rates in THB
SmartText is unavailable
Div yield(5 year avg) | 4.44% |
---|---|
Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 26.67% |
EPS growth(5 years) | -1.12 |
---|---|
EPS (TTM) vs TTM 1 year ago | 72.00 |
More ▼