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RSI : 000
PTT-R.BK Stock Summary
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PTT-R.BK
In the News
PTT-R.BK Financial details
Company Rating
Strong Buy
Market Cap
971.14B
Income
123.92B
Revenue
3144.55B
Book val./share
39.25
Cash/share
15.77
Dividend
1.5
Dividend %
4.29%
Employees
-
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
9.17
Forward P/E
8.84
PEG
65.26
P/S
0.32
P/B
0.89
P/C
2.12
P/FCF
3.6
Quick Ratio
1.26
Current Ratio
1.77
Debt / Equity
1.04
LT Debt / Equity
0.58
-
-
EPS (TTM)
4.33
EPS next Y
3.79
EPS next Q
0.87
EPS this Y
-8.2%
EPS next Y
-12.39%
EPS next 5Y
-13.36%
EPS last 5Y
3.82%
Revenue last 5Y
7.21%
Revenue Q/Q
0.55%
EPS Q/Q
5.5%
-
-
-
-
SMA20
-2.86%
SMA50
-
SMA100
3.03%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
10%
ROC
0.08%
Gross Margin
12%
Oper. Margin
7%
Profit Margin
3%
Payout
73%
Shs Outstand
28.56B
Shs Float
13.61B
-
-
-
-
Target Price
-
52W Range
30.5-35.0
52W High
-4.29%
52W Low
+11.67%
RSI
41
Rel Volume
-
Avg Volume
-
Volume
20.65M
Perf Week
-2.9%
Perf Month
-3.6%
Perf Quarter
3.08%
Perf Half Y
0%
-
-
-
-
Beta
0.788
-
-
Volatility
0.26%, 0.8%
Prev Close
-0.74%
Price
33.5
Change
0%
PTT-R.BK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 77.71 | 56.56 | 79.08 | 117.89 | 110.09 | |
Net income per share | 3.25 | 1.32 | 5.32 | 4.27 | 3.92 | |
Operating cash flow per share | 9.28 | 7.65 | 11.29 | 6.71 | 13.38 | |
Free cash flow per share | 4 | 2.39 | 6.29 | 0.65 | 7.16 | |
Cash per share | 11.56 | 14.64 | 12.73 | 12.41 | 15.77 | |
Book value per share | 30.76 | 30.88 | 35.24 | 36.85 | 39.25 | |
Tangible book value per share | 38.83 | 38.87 | 40.1 | 42.28 | 45.9 | |
Share holders equity per share | 30.76 | 30.88 | 35.24 | 36.85 | 39.25 | |
Interest debt per share | 23.99 | 28.83 | 34.21 | 43.01 | 42.18 | |
Market cap | 1256.77B | 1213.93B | 1085.39B | 949.72B | 1013.99B | |
Enterprise value | 1623.77B | 1677.4B | 1722.49B | 1803.26B | 1758.29B | |
P/E ratio | 13.52 | 32.14 | 7.14 | 7.78 | 9.05 | |
Price to sales ratio | 0.57 | 0.75 | 0.48 | 0.28 | 0.32 | |
POCF ratio | 4.74 | 5.55 | 3.37 | 4.95 | 2.65 | |
PFCF ratio | 11 | 17.79 | 6.04 | 51.46 | 4.96 | |
P/B Ratio | 1.43 | 1.38 | 1.08 | 0.9 | 0.9 | |
PTB ratio | 1.43 | 1.38 | 1.08 | 0.9 | 0.9 | |
EV to sales | 0.73 | 1.04 | 0.76 | 0.54 | 0.56 | |
Enterprise value over EBITDA | 5.42 | 7.61 | 4.08 | 3.74 | 4.08 | |
EV to operating cash flow | 6.12 | 7.67 | 5.34 | 9.41 | 4.6 | |
EV to free cash flow | 14.22 | 24.58 | 9.58 | 97.71 | 8.6 | |
Earnings yield | 0.07 | 0.03 | 0.14 | 0.13 | 0.11 | |
Free cash flow yield | 0.09 | 0.06 | 0.17 | 0.02 | 0.2 | |
Debt to equity | 0.75 | 0.9 | 0.94 | 1.13 | 1.04 | |
Debt to assets | 0.27 | 0.31 | 0.31 | 0.35 | 0.34 | |
Net debt to EBITDA | 1.22 | 2.1 | 1.51 | 1.77 | 1.73 | |
Current ratio | 1.89 | 2.42 | 1.73 | 1.76 | 1.84 | |
Interest coverage | 6.72 | 3.21 | 8.78 | 6.96 | 6.44 | |
Income quality | 2.85 | 3.36 | 1.47 | 0.9 | 1.61 | |
Dividend Yield | 0.06 | 0.04 | 0.07 | 0.09 | 0.06 | |
Payout ratio | 0.88 | 1.37 | 0.52 | 0.7 | 0.56 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.07 | 0.11 | 0.1 | 0.09 | |
Capex to operating cash flow | -0.57 | -0.69 | -0.44 | -0.9 | -0.46 | |
Capex to revenue | -0.07 | -0.09 | -0.06 | -0.05 | -0.06 | |
Capex to depreciation | -1.13 | -1.07 | -0.97 | -1.04 | -1.03 | |
Stock based compensation to revenue | -0.03 | 0 | 0 | 0 | 0 | |
Graham number | 47.46 | 30.31 | 64.98 | 59.54 | 58.86 | |
ROIC | 0.09 | 0.03 | 0.08 | 0.06 | 0.08 | |
Return on tangible assets | 0.04 | 0.02 | 0.06 | 0.04 | 0.04 | |
Graham Net | -21.67 | -23.45 | -33.07 | -39.51 | -35.19 | |
Working capital | 337.31B | 422.9B | 359.75B | 448.32B | 493.03B | |
Tangible asset value | 1109.14B | 1110.38B | 1145.42B | 1207.68B | 1310.93B | |
Net current asset value | -466.3B | -537.41B | -751.67B | -841.08B | -753.75B | |
Invested capital | 0.75 | 0.9 | 0.94 | 1.13 | 1.04 | |
Average receivables | 224.87B | 175.89B | 198.14B | 302.93B | 340.64B | |
Average payables | 159.31B | 133.25B | 160.99B | 222.08B | 236.88B | |
Average inventory | 153.14B | 140.95B | 170.09B | 241.13B | 267.68B | |
Days sales outstanding | 34.68 | 31.82 | 41.28 | 37.99 | 38.4 | |
Days payables outstanding | 29.37 | 27.3 | 41.46 | 28.93 | 32.1 | |
Days of inventory on hand | 28.22 | 32.74 | 40.8 | 34.14 | 34.76 | |
Receivables turnover | 10.52 | 11.47 | 8.84 | 9.61 | 9.5 | |
Payables turnover | 12.43 | 13.37 | 8.8 | 12.62 | 11.37 | |
Inventory turnover | 12.93 | 11.15 | 8.95 | 10.69 | 10.5 | |
ROE | 0.11 | 0.04 | 0.15 | 0.12 | 0.1 | |
Capex per share | -5.28 | -5.26 | -4.99 | -6.07 | -6.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 27.91 | 26.49 | 27.24 | 28.1 | 28.26 | |
Net income per share | 0.63 | 1.39 | 0.7 | 1.1 | 1.15 | |
Operating cash flow per share | 5.73 | 3.62 | 3.67 | 3.06 | 3.02 | |
Free cash flow per share | 3.87 | 1.9 | 2.24 | 1.7 | 1.32 | |
Cash per share | 12.41 | 14.64 | 15.38 | 15.62 | 15.77 | |
Book value per share | 36.85 | 37.67 | 38.42 | 39.34 | 39.25 | |
Tangible book value per share | 42.28 | 43.56 | 44.24 | 45.57 | 45.9 | |
Share holders equity per share | 36.85 | 37.67 | 38.42 | 39.34 | 39.25 | |
Interest debt per share | 42.08 | 42.13 | 42.36 | 42.14 | 40.98 | |
Market cap | 949.72B | 899.73B | 956.86B | 956.86B | 1013.99B | |
Enterprise value | 1803.26B | 1694.61B | 1756.92B | 1746.71B | 1758.29B | |
P/E ratio | 13.29 | 5.66 | 11.9 | 7.64 | 7.74 | |
Price to sales ratio | 1.19 | 1.19 | 1.23 | 1.19 | 1.26 | |
POCF ratio | 5.81 | 8.7 | 9.12 | 10.96 | 11.74 | |
PFCF ratio | 8.59 | 16.55 | 14.94 | 19.76 | 26.94 | |
P/B Ratio | 0.9 | 0.84 | 0.87 | 0.85 | 0.9 | |
PTB ratio | 0.9 | 0.84 | 0.87 | 0.85 | 0.9 | |
EV to sales | 2.26 | 2.24 | 2.26 | 2.18 | 2.18 | |
Enterprise value over EBITDA | 28.99 | 15.96 | 18.36 | 11.65 | 22.32 | |
EV to operating cash flow | 11.03 | 16.38 | 16.74 | 20.01 | 20.36 | |
EV to free cash flow | 16.3 | 31.16 | 27.43 | 36.07 | 46.72 | |
Earnings yield | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.12 | 0.06 | 0.07 | 0.05 | 0.04 | |
Debt to equity | 1.13 | 1.11 | 1.09 | 1.06 | 1.04 | |
Debt to assets | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | |
Net debt to EBITDA | 13.72 | 7.49 | 8.36 | 5.27 | 9.45 | |
Current ratio | 1.76 | 1.82 | 1.92 | 1.77 | 1.84 | |
Interest coverage | 2.12 | 6.77 | 4.28 | 6.87 | 8.2 | |
Income quality | 4.26 | 1.64 | 2.77 | 1.23 | 1.33 | |
Dividend Yield | 0.04 | 0 | 0.03 | 0.01 | 0.02 | |
Payout ratio | 2.26 | 0 | 1.52 | 0.27 | 0.71 | |
Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.09 | 0.1 | 0.09 | 0.09 | |
Capex to operating cash flow | -0.32 | -0.47 | -0.39 | -0.45 | -0.56 | |
Capex to revenue | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | |
Capex to depreciation | -1.18 | -1.19 | -1 | -0.8 | -1.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.78 | 34.35 | 24.67 | 31.14 | 31.83 | |
ROIC | 0 | 0.02 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -39.51 | -36.46 | -36.51 | -36.89 | -35.19 | |
Working capital | 448.32B | 477.11B | 487.14B | 483.2B | 493.03B | |
Tangible asset value | 1207.68B | 1244.09B | 1263.52B | 1301.69B | 1310.93B | |
Net current asset value | -841.08B | -792.82B | -812.53B | -798.97B | -753.75B | |
Invested capital | 1.13 | 1.11 | 1.09 | 1.06 | 1.04 | |
Average receivables | 380.28B | 339.02B | 306.02B | 312.2B | 335.42B | |
Average payables | 233.59B | 234.66B | 230.1B | 246.17B | 257.24B | |
Average inventory | 295.43B | 281.82B | 279.54B | 284.65B | 282.75B | |
Days sales outstanding | 39.56 | 38.97 | 32.9 | 38.12 | 36.89 | |
Days payables outstanding | 28.46 | 32.37 | 28.55 | 36.15 | 29.99 | |
Days of inventory on hand | 33.59 | 39.53 | 34.49 | 40.27 | 32.47 | |
Receivables turnover | 2.27 | 2.31 | 2.74 | 2.36 | 2.44 | |
Payables turnover | 3.16 | 2.78 | 3.15 | 2.49 | 3 | |
Inventory turnover | 2.68 | 2.28 | 2.61 | 2.23 | 2.77 | |
ROE | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | |
Capex per share | -1.85 | -1.72 | -1.43 | -1.36 | -1.71 |
PTT-R.BK Frequently Asked Questions
What is PTT Public Company Limited stock symbol ?
PTT Public Company Limited is a TH stock and trading under the symbol PTT-R.BK
What is PTT Public Company Limited stock quote today ?
PTT Public Company Limited stock price is $33.5 today.
Is PTT Public Company Limited stock public?
Yes, PTT Public Company Limited is a publicly traded company.