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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% |
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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 |
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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 |
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Growth rates in THB
Year on year, growth in dividends per share fell -28.57% while earnings per share excluding extraordinary items rose 22.58%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| 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 |
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