PTT Financial Statements From 2010 to 2026

PTTG Stock  EUR 3.52  0.28  7.37%   
PTT Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PTT Exploration's valuation are provided below:
Gross Profit
6.7 B
Profit Margin
0.2138
Market Capitalization
14.4 B
Enterprise Value Revenue
1.5513
Revenue
8.6 B
There are over one hundred nineteen available trending fundamental ratios for PTT Exploration, which can be analyzed over time and compared to other ratios. Active traders should verify all of PTT Exploration recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. The current Market Cap is estimated to decrease to about 199 B. Enterprise Value is estimated to decrease to about 191.8 B

PTT Exploration Total Revenue

249.27 Billion

Check PTT Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTT Exploration's main balance sheet or income statement drivers, such as Tax Provision of 39.4 B, Interest Income of 3.4 B or Interest Expense of 8 B, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0857 or PTB Ratio of 0.82. PTT financial statements analysis is a perfect complement when working with PTT Exploration Valuation or Volatility modules.
  
This module can also supplement various PTT Exploration Technical models . Check out the analysis of PTT Exploration Correlation against competitors.

PTT Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets851.5 B933.9 B744.3 B
Slightly volatile
Other Current Liabilities2.8 B5.1 B1.8 B
Slightly volatile
Total Current Liabilities119.7 B114 B26.5 B
Slightly volatile
Total Stockholder Equity475.5 B519.3 B426.2 B
Slightly volatile
Other Liabilities4.7 B5.5 B4.1 B
Slightly volatile
Net Tangible Assets11.3 B13.2 B10.6 B
Slightly volatile
Retained Earnings433.4 B412.8 B98.9 B
Slightly volatile
Accounts Payable10.2 B9.7 B2.3 B
Slightly volatile
Cash107.2 B73.1 B89.4 B
Slightly volatile
Non Current Assets Total652.9 B777.9 B560.8 B
Slightly volatile
Non Currrent Assets Other3.2 B3.5 B3.5 B
Pretty Stable
Other Assets1.1 B1.3 B789.3 M
Slightly volatile
Long Term Debt100 B83.1 B95.1 B
Pretty Stable
Net Receivables19.4 B27.1 B11.7 B
Slightly volatile
Good Will51.9 B43.5 B43.6 B
Slightly volatile
Non Current Liabilities Total286 B300.4 B250.7 B
Slightly volatile
Inventory21.8 B20.8 B5.4 B
Slightly volatile
Other Current Assets6.4 B6.1 B1.5 B
Slightly volatile
Total Liabilities375.9 B414.4 B318 B
Slightly volatile
Deferred Long Term Liabilities5.1 M5.4 M15 M
Slightly volatile
Long Term Investments40.2 B38.3 B12.1 B
Slightly volatile
Short and Long Term Debt9.7 B8.6 B6.3 B
Slightly volatile
Total Current Assets163.9 B156.1 B49.7 B
Slightly volatile
Non Current Liabilities Other2.4 B1.9 B1.7 B
Slightly volatile
Intangible Assets9.8 B7.2 BB
Slightly volatile
Common Stock165.8 M173.3 M152.9 M
Slightly volatile
Property Plant Equipment14.5 B18.3 B13.5 B
Slightly volatile
Net Debt22.1 B15.8 B32.5 B
Slightly volatile
Common Stock Shares Outstanding3.2 B3.6 B3.9 B
Slightly volatile
Net Invested Capital584.4 B609.9 B510 B
Slightly volatile
Net Working Capital74.8 B42.1 B109.9 B
Slightly volatile
Capital Lease Obligations22.4 B36.2 B10.9 B
Slightly volatile
Capital Stock3.2 B3.6 B3.9 B
Slightly volatile
Property Plant And Equipment Net573.2 B623 B460.6 B
Slightly volatile
Property Plant And Equipment Gross1.4 T1.6 T807.9 B
Slightly volatile

PTT Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.4 B43.9 B26.9 B
Slightly volatile
Interest Income3.4 B5.9 B2.4 B
Slightly volatile
Selling General Administrative14.8 B20.2 B11.6 B
Slightly volatile
Total Revenue249.3 B281.4 B201 B
Slightly volatile
Gross Profit148.3 B174.3 B109.9 B
Slightly volatile
Other Operating Expenses115.1 M212.2 M125.8 M
Slightly volatile
Operating Income97.1 B99.5 B69.4 B
Slightly volatile
Net Income From Continuing Ops51.2 B60.3 B34.6 B
Slightly volatile
EBITB4.2 B44.9 B
Slightly volatile
Cost Of Revenue100.9 B107.1 B91.1 B
Slightly volatile
Total Operating Expenses152.2 B181.9 B131.6 B
Slightly volatile
Income Before Tax90.6 B104.1 B61.6 B
Slightly volatile
Net Income Applicable To Common Shares2.4 B2.3 B1.1 B
Slightly volatile
Net Income51.3 B60.3 B35 B
Slightly volatile
Income Tax Expense2.5 B2.4 B971.8 M
Slightly volatile
EBITDA158.5 B269.8 B141.2 B
Slightly volatile
Reconciled Depreciation81.9 B95.2 B67.6 B
Slightly volatile

PTT Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationB2.2 B31.9 B
Slightly volatile
Dividends Paid38.5 B36.6 B13.6 B
Slightly volatile
Capital Expenditures127 B121 B41.1 B
Slightly volatile
Total Cash From Operating Activities157.9 B150.4 B41.1 B
Slightly volatile
Net Income40.1 B60.3 B28.3 B
Slightly volatile
End Period Cash Flow105.1 B73.1 B88.2 B
Slightly volatile
Free Cash Flow27.9 B29.4 B54.1 B
Slightly volatile
Begin Period Cash Flow111.1 B133.8 B90.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.01.59392.2923
Pretty Stable
Dividend Yield0.08570.08160.0494
Slightly volatile
PTB Ratio0.820.86391.2723
Slightly volatile
Days Sales Outstanding43.7863.181958.0519
Pretty Stable
Book Value Per Share137131100
Slightly volatile
Free Cash Flow Yield0.06940.0710.1088
Slightly volatile
Operating Cash Flow Per Share20.8137.012728.8899
Slightly volatile
Average Payables2.1 B2.9 B3.1 B
Very volatile
Capex To Depreciation1.621.391.1124
Slightly volatile
PB Ratio0.820.86391.2723
Slightly volatile
EV To Sales3.081.86492.4009
Slightly volatile
Free Cash Flow Per Share7.918.027612.4229
Slightly volatile
ROIC0.120.06850.0865
Pretty Stable
Inventory Turnover4.77.21786.7451
Pretty Stable
Days Of Inventory On Hand48.0450.569379.2138
Slightly volatile
Payables Turnover20.4313.184620.8573
Slightly volatile
Sales General And Administrative To Revenue0.07570.07190.0626
Pretty Stable
Average Inventory7.8 B9.1 B10.1 B
Pretty Stable
Research And Ddevelopement To Revenue0.01.0E-41.0E-4
Slightly volatile
Capex To Revenue0.390.40890.311
Pretty Stable
Cash Per Share18.0219.62926.277
Slightly volatile
POCF Ratio5.783.0534.2615
Slightly volatile
Interest Coverage7.247.61712.2177
Slightly volatile
Capex To Operating Cash Flow0.730.78310.5776
Slightly volatile
PFCF Ratio20.1614.076512.2778
Slightly volatile
Days Payables Outstanding50.6227.683926.8754
Very volatile
EV To Operating Cash Flow5.943.57194.472
Slightly volatile
EV To Free Cash Flow20.5516.46913.0632
Slightly volatile
Intangibles To Total Assets0.03730.05430.0606
Pretty Stable
Current Ratio1.611.36922.2459
Very volatile
Tangible Book Value Per Share12411888.8516
Slightly volatile
Receivables Turnover7.765.7776.5144
Pretty Stable
Graham Number108211148
Slightly volatile
Shareholders Equity Per Share137131100
Slightly volatile
Debt To Equity0.330.28750.3095
Slightly volatile
Capex Per Share30.4328.985117.4982
Slightly volatile
Average Receivables19.5 B27.4 B30.8 B
Pretty Stable
Revenue Per Share38.7770.893953.3678
Slightly volatile
Interest Debt Per Share20.5140.904430.4988
Pretty Stable
Debt To Assets0.130.15990.1637
Slightly volatile
Enterprise Value Over EBITDA4.372.5223.4006
Slightly volatile
Short Term Coverage Ratios35.1617.6445.6348
Very volatile
Operating Cycle108114138
Slightly volatile
Price Book Value Ratio0.820.86391.2723
Slightly volatile
Days Of Payables Outstanding50.6227.683926.8754
Very volatile
Price To Operating Cash Flows Ratio5.783.0534.2615
Slightly volatile
Price To Free Cash Flows Ratio20.1614.076512.2778
Slightly volatile
Operating Profit Margin0.480.35360.4135
Pretty Stable
Company Equity Multiplier2.041.79841.8469
Pretty Stable
Long Term Debt To Capitalization0.210.16910.2069
Slightly volatile
Total Debt To Capitalization0.180.22330.2292
Slightly volatile
Return On Capital Employed0.220.12140.1548
Pretty Stable
Debt Equity Ratio0.330.28750.3095
Slightly volatile
Ebit Per Revenue0.480.35360.4135
Pretty Stable
Quick Ratio1.471.18722.0698
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.020.96871.3667
Pretty Stable
Net Income Per E B T0.510.5790.6583
Pretty Stable
Cash Ratio0.90.64111.2355
Very volatile
Cash Conversion Cycle81.7686.0673113
Slightly volatile
Operating Cash Flow Sales Ratio0.430.52210.5374
Very volatile
Days Of Inventory Outstanding48.0450.569379.2138
Slightly volatile
Days Of Sales Outstanding43.7863.181958.0519
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.270.21690.4224
Slightly volatile
Cash Flow Coverage Ratios1.630.9841.0847
Slightly volatile
Price To Book Ratio0.820.86391.2723
Slightly volatile
Fixed Asset Turnover0.610.51690.5029
Very volatile
Capital Expenditure Coverage Ratio1.361.2771.8657
Pretty Stable
Price Cash Flow Ratio5.783.0534.2615
Slightly volatile
Enterprise Value Multiple4.372.5223.4006
Slightly volatile
Debt Ratio0.130.15990.1637
Slightly volatile
Cash Flow To Debt Ratio1.630.9841.0847
Slightly volatile
Price Sales Ratio3.01.59392.2923
Pretty Stable
Asset Turnover0.40.30140.3149
Pretty Stable
Gross Profit Margin0.730.46780.5967
Pretty Stable
Price Fair Value0.820.86391.2723
Slightly volatile

PTT Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199 B290.9 B301.3 B
Pretty Stable
Enterprise Value191.8 B282.5 B292.4 B
Pretty Stable

PTT Fundamental Market Drivers

About PTT Exploration Financial Statements

PTT Exploration stakeholders use historical fundamental indicators, such as PTT Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Although PTT Exploration investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTT Exploration's assets and liabilities are reflected in the revenues and expenses on PTT Exploration's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTT Exploration and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue281.4 B249.3 B
Cost Of Revenue107.1 B100.9 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.41  0.39 
Revenue Per Share 70.89  38.77 
Ebit Per Revenue 0.35  0.48 

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Other Information on Investing in PTT Stock

PTT Exploration financial ratios help investors to determine whether PTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTT with respect to the benefits of owning PTT Exploration security.