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PTT PCL
Main Activities: Chemical Manufacturing - Gasoline Stations - Natural Gas Distribution - Natural Gas Extraction - Petroleum Refineries
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Company Information |
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Full name PTT PCL Headquarters 555 Vibhavadi Rangsit Road, Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0646010007 Financial Auditors: Office of the Auditor General of Thailand (2011) Incorporation Date: October 1, 2001 Total Employees: 10,630 Tel: (662) 5372000 |
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Company Description |
| Type of Business: Engage in petroleum business via investment through subsidiaries, joinly controlled entities, and associated (Group of companies) who operate upstream and downstream petroleum businesses and coal business. PTT Groups business over the years has been conducted in compliance with international standards with a clear business plan and assessment method. The Company conducts best practices from the inside out while bearing in mind the benefit and impacts on all stakeholders. It also | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 10.84%, from THB 1,871,305,131.9 thousands to THB 2,074,218,548 thousands. Operating result increased from THB 137,367,382.61 thousands to THB 142,400,000 thousands which means 3.66% change. The results of the period increased 10.67% reaching THB 98,108,712 thousands at the end of the period against THB 88,651,422.94 thousands last year. Return on equity (Net income/Total equity) went from 14.53% to 14.27%, the Return On Asset (Net income / Total Asset) went from 6.49% to 6.12% and the Net Profit Margin (Net Income/Net Sales) went from 4.74% to 4.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 147.02% compared to 123.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,631,319,936 |
1,603,200,512 |
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Current Assets |
472,145,280 |
473,192,576 |
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Total Liabilities |
1,025,536,064 |
1,010,586,944 |
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Shareholders Equity |
731,664,056 |
687,392,576 |
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Current Liabilities |
380,896,576 |
419,114,880 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
2,811,011,912 |
2,074,218,548 |
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Operational Profit (Loss) |
184,280,336 |
142,400,000 |
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Net Profit (Loss) |
104,665,816 |
98,108,712 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.42% |
6.12% |
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Annualised Return on Assets (ROA) |
6.42% |
8.16% |
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Return on Equity (ROE) |
17.28% |
16.56% |
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Annualised Return on Equity (ROE) |
17.28% |
22.08% |
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Return on Sales (ROS) |
3.75% |
4.76% |
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Return on Capital |
10.09% |
9.31% |
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Gross Profit Margin |
10.66% |
10.84% |
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Operating Profit Margin |
7.35% |
7.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.48x |
7.73x |
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Inventory Turnover |
59.07x |
32.12x |
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Current asset turnover |
5.92x |
4.36x |
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Fixed-asset turnover |
2.41x |
1.82x |
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Asset Turnover |
1.71x |
1.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
157,189,096 |
123,247,772 |
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EBITDA |
222,426,520 |
171,744,448 |
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Enterprise value |
1,386,406,825 |
1,483,189,944 |
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Enterprise Value / EBITDA |
6.23 |
8.64 |
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Bookvalue (BV) |
1,182,167,186 |
1,065,118,584 |
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Net Cash |
-243,978,992 |
-329,721,248 |
| Liquidity Ratios | ||
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Current Ratio |
123.96% |
112.9% |
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Quick ratio |
112.86% |
99.25% |
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Doom's day ratio |
35.95% |
21.33% |
| Leverage Ratios | ||
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Leverage ratio |
269.29% |
270.53% |
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Interest Coverage Ratio |
795.38% |
863.83% |
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Debt to equity |
169.29% |
170.53% |
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Debt to total assets |
62.87% |
63.04% |
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Long Term Debt to Capital |
95.76% |
95.39% |
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Debt / Enterprise Value |
32.4% |
36.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.26 |
5.47 |
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Price/Book Ratio |
0.80 |
0.88 |
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Market Cap / Net cash |
-3.89 |
-2.85 |
| Trend Ratios | ||
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Revenue Trend |
115.06% |
112.45% |
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Net Income Trend |
83.58% |
110.67% |
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Operating Income Trend |
100.91% |
100.22% |
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