La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

PTT Oil and Retail Business Salute del bilancio

Salute finanziaria criteri di controllo 6/6

PTT Oil and Retail Business ha un patrimonio netto totale di THB112.8B e un debito totale di THB19.9B, che porta il suo rapporto debito/patrimonio netto a 17.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB218.7B e THB105.9B. L'EBIT di PTT Oil and Retail Business è THB13.7B rendendo il suo rapporto di copertura degli interessi 17.9. Ha liquidità e investimenti a breve termine pari a THB39.7B.

Informazioni chiave

17.7%

Rapporto debito/patrimonio netto

฿19.91b

Debito

Indice di copertura degli interessi	17.9x
Contanti	฿39.73b
Patrimonio netto	฿112.78b
Totale passività	฿105.89b
Totale attività	฿218.67b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB124.9B ) di OR superano le sue passività a breve termine ( THB65.3B ).

Passività a lungo termine: Le attività a breve termine di OR ( THB124.9B ) superano le sue passività a lungo termine ( THB40.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: OR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di OR si è ridotto da 168% a 17.7% negli ultimi 5 anni.

Copertura del debito: Il debito di OR è ben coperto dal flusso di cassa operativo ( 41.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OR sono ben coperti dall'EBIT ( 17.9 x copertura).

PTT Oil and Retail Business Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

PTT Oil and Retail Business Public Company Limited Appoints Pannalin Mahawongtikul as Director

PTT Oil and Retail Business Public Company Limited Announces Executive Changes

Second quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.23 in 2Q 2023)

PTT Oil and Retail Business Public Company Limited Announces Resignation of Chaichana Mitrpant, Independent Director, Chairman of the Enterprise Risk Management Committee and Member of the Corporate Governance and Sustainability Committee

PTT Oil and Retail Business Public Company Limited Announces the Resignation of Kobsak Pootrakool as Independent Director, Chairman of the Audit Committee and Member of the Enterprise Risk Management Committee

First quarter 2024 earnings released: EPS: ฿0.31 (vs ฿0.25 in 1Q 2023)

PTT Oil and Retail Business Public Company Limited Announces Resignation of Bundhit Eua-Arporn as Member of Audit Committee

PTT Oil and Retail Business Public Company Limited Approves Dividend for the Second Half of the Year Ended December 31, 2023, Payable on April 29, 2024

Ptt Oil and Retail Business Public Company Limited Proposes Dividend Payment for the Year 2023, Payable on April 29, 2024

Upcoming dividend of ฿0.27 per share

PTT Oil and Retail Business Public Company Limited, Annual General Meeting, Apr 10, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PTT Oil and Retail Business Public Company Limited Announces Resignation of Komol Buaket as Director, Member of the Corporate Governance and Sustainability Committee

Third quarter 2023 earnings released: EPS: ฿0.43 (vs ฿0.058 in 3Q 2022)

Upcoming dividend of ฿0.25 per share at 1.9% yield

PTT Oil and Retail Business Public Company Limited Announces Interim Cash Dividend, Payable on September 22, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ฿0.15 per share at 2.2% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PTT Oil and Retail Business Public Company Limited Announces Executive Changes

PTT Oil and Retail Business Public Company Limited Announces Board Changes

PTT Oil and Retail Business Public Company Limited Announces Management Changes

PTT Oil and Retail Business Public Company Limited Announces Executive Changes

PTT Oil and Retail Business Public Company Limited Appoints Disathat Panyarachun as Chief Executive Officer

PTT Oil and Retail Business Public Company Limited Announces Board Changes

Third quarter 2022 earnings: Revenues exceed analyst expectations

PTT Oil and Retail Business Public Company Limited Announces Resignation of Twarath Sutabutr as Director and Member of the Enterprise Risk Management Committee, Effective November 1, 2022

PTT Oil and Retail Business Public Company Limited Announces Resignation of Disathat Panyarachun as Director and Member of the Corporate Governance Committee

PTT Oil and Retail Business Public Company Limited Announces Resignation of Mr. Kris Imsang as Director and A Member of the Nomination and Remuneration Committee

PTT Oil and Retail Business Public Company Limited Announces Executive Changes

PTT Oil and Retail Business Public Company Limited (SET:OR) acquired 25% stake in Dusit Foods Co., Ltd. from Dusit Thani Public Company Limited (SET:DUSIT).

Upcoming dividend of ฿0.35 per share

PTT Oil and Retail Business Public Company Limited Approves Interim Dividend for the First-Half Year Ended 30 June 2022, Payable on 19 September 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

PTT Oil and Retail Business Public Company Limited Announces Board Changes, Effective May 31, 2022

PTT Oil and Retail Business Public Company Limited Approves the Appointment of Kobsak Pootrakool as New Director

Upcoming dividend of ฿0.19 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

PTT Oil and Retail Business Public Company Limited, Annual General Meeting, Apr 07, 2022

Third quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.38 in 3Q 2020)

Upcoming dividend of ฿0.27 per share

Second quarter 2021 earnings released: EPS ฿0.27 (vs ฿0.38 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.38 (vs ฿0.22 in 1Q 2020)

PTT Oil and Retail Business Public Company Limited, Annual General Meeting, Apr 07, 2021

Analysts update estimates

Earnings beat expectations, revenue disappoints

Chayodom Sabhasri, Independent Director, Member of the Audit Committee, and the Chairman of the Nomination and Remuneration Committee of PTT Oil and Retail Business Public Company Limited, Notifies His Intention to Resign as a Director, Effective from April 8, 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane