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PTT Public Company LimitedSET:PTT 株式レポート

時価総額 ฿1.0t
株価
฿37.00
฿45
17.8% 割安 内在価値ディスカウント
1Y20.3%
7D0%
ポートフォリオ価値
表示

PTT Public Company Limited

SET:PTT 株式レポート

時価総額:฿1.0t

PTT(PTT)株式概要

PTTパブリック・カンパニー・リミテッドはタイ、アジア、欧州、米国、および国際的な石油事業に従事している。 詳細

PTT ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金4/6

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PTT Public Company Limited 競合他社

価格と性能

株価の高値、安値、推移の概要PTT
過去の株価
現在の株価฿37.00
52週高値฿38.00
52週安値฿29.50
ベータ0.39
1ヶ月の変化7.25%
3ヶ月変化-1.33%
1年変化20.33%
3年間の変化17.46%
5年間の変化-4.52%
IPOからの変化934.97%

最新ニュース

ナラティブの更新 May 14

PTT: Dividend Policy And Revised Assumptions Will Support Steady Outlook

Analysts have raised their price target for PTT to THB39.0 from THB35.2, citing updated assumptions that reflect a revised view on revenue growth, profit margins, the discount rate and future P/E. What's in the News The AGM on April 10, 2026 approved the allocation of 2025 net profit and a total dividend of THB 2.30 per share, including an annual dividend of THB 2.10 and a non recurring special dividend of THB 0.20, with total dividends of about THB 65,361m for 2025 performance (AGM resolution).
ナラティブの更新 Apr 23

PTT: One Off Dividend Payout Will Likely Fail To Support Shares

The analyst price target for PTT has been adjusted slightly higher to THB30.18 from THB29.92. Analysts point to updated assumptions for revenue growth, profit margins and future P/E as the key drivers of this modest change.
ナラティブの更新 Apr 07

PTT: Special Dividend Payout Will Likely Fail To Support Current Pricing

Analysts have slightly raised their fair value estimate for PTT from THB29.55 to THB29.92, reflecting updated views on discount rates, revenue growth assumptions and the expected future P/E. What's in the News PTT has proposed a special dividend of THB 0.20 per share for 2025, citing asset management and free cash flow generation as key supports for this non recurring payout, while aiming to retain liquidity for ongoing operations and future investment plans (Key Developments).
ナラティブの更新 Mar 24

PTT: Special Dividend And Robust Cash Generation Will Support Future Upside Potential

Analysts have kept their fair value estimate for PTT steady at THB 45.00, with only slight tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This reflects a broadly unchanged view on the stock's long-term outlook.

Recent updates

ナラティブの更新 May 14

PTT: Dividend Policy And Revised Assumptions Will Support Steady Outlook

Analysts have raised their price target for PTT to THB39.0 from THB35.2, citing updated assumptions that reflect a revised view on revenue growth, profit margins, the discount rate and future P/E. What's in the News The AGM on April 10, 2026 approved the allocation of 2025 net profit and a total dividend of THB 2.30 per share, including an annual dividend of THB 2.10 and a non recurring special dividend of THB 0.20, with total dividends of about THB 65,361m for 2025 performance (AGM resolution).
ナラティブの更新 Apr 23

PTT: One Off Dividend Payout Will Likely Fail To Support Shares

The analyst price target for PTT has been adjusted slightly higher to THB30.18 from THB29.92. Analysts point to updated assumptions for revenue growth, profit margins and future P/E as the key drivers of this modest change.
ナラティブの更新 Apr 07

PTT: Special Dividend Payout Will Likely Fail To Support Current Pricing

Analysts have slightly raised their fair value estimate for PTT from THB29.55 to THB29.92, reflecting updated views on discount rates, revenue growth assumptions and the expected future P/E. What's in the News PTT has proposed a special dividend of THB 0.20 per share for 2025, citing asset management and free cash flow generation as key supports for this non recurring payout, while aiming to retain liquidity for ongoing operations and future investment plans (Key Developments).
ナラティブの更新 Mar 24

PTT: Special Dividend And Robust Cash Generation Will Support Future Upside Potential

Analysts have kept their fair value estimate for PTT steady at THB 45.00, with only slight tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This reflects a broadly unchanged view on the stock's long-term outlook.
ナラティブの更新 Mar 10

PTT: Special Dividend And Investment Plan Will Support Future Upside Potential

Analysts have kept their average PTT price target broadly steady at THB 45.0, reflecting updated assumptions of slightly higher revenue growth and discount rate, along with a small adjustment to expected profit margins and future P/E levels. What's in the News PTT has proposed a non recurring special dividend of THB 0.20 per share for 2025, citing successful asset management and free cash flow, with the aim of keeping sufficient liquidity for operations and future investment plans, subject to approval at the AGM on April 10, 2026 (AGM agenda).
ナラティブの更新 Feb 24

PTT: Lower Discount Rate And Higher Margin Assumptions Will Support Upside Potential

Analysts have lifted their price target on PTT from THB40 to THB45, pointing to updated assumptions that reflect a lower discount rate, slightly different revenue growth expectations, a higher profit margin, and a modestly higher future P/E multiple. What's in the News The Board approved holding the 2026 Annual General Meeting of Shareholders on April 10, 2026 at 13:30 via electronic meeting only, in line with Thai regulations on e-meetings, with a Record Date of March 6, 2026 for shareholders entitled to attend and receive dividends, and a planned dividend payment date of April 28, 2026 subject to AGM approval (Board Meeting, Feb 19, 2026).
ナラティブの更新 Feb 10

PTT: Five Year Investment Plan Will Likely Struggle To Justify Current Pricing

Narrative Update on PTT Analysts have lifted their price target for PTT from $29.17 to $29.55, citing modest adjustments to discount rate assumptions, slightly less revenue contraction, a small improvement in expected profit margins, and a marginally lower future P/E multiple. What's in the News A board meeting is scheduled for Nov 13, 2025 to appoint a director to replace a resigning board member, based on a recommendation from the nominating committee (Key Developments).
ナラティブの更新 Jan 25

PTT: Five Year Plan And Governance Changes Will Support Steady Outlook

Analysts have nudged their price target on PTT higher to reflect a fair value of $35.19, with the adjustment tied to modest tweaks in the discount rate, long term revenue growth, profit margin assumptions and future P/E expectations. What's in the News A board meeting on August 21, 2025 will appoint Ms. Piyaporn Thanangteerapong as Company Secretary, replacing Mrs.
ナラティブの更新 Jan 09

PTT: Five Year Investment Plan Will Support Future Upside Potential

Analysts have modestly adjusted their price target on PTT, citing slightly lower revenue growth and profit margin assumptions, along with a small change in the discount rate and a revised future P/E. Together, these factors support a refreshed fair value view near $35.19.
ナラティブの更新 Dec 24

PTT: Long Term Investment Plan And Lower Risk Will Support Steadier Returns

Analysts have raised their price target on PTT by approximately 9 percent to $29.17 per share, citing a lower perceived risk profile, slightly improving revenue trends, and modestly higher expected profit margins that support a richer forward earnings multiple. What's in the News Board meeting on December 18, 2025 to review a five year investment plan for 2026 to 2030 totaling THB 76,572 million for PTT and its wholly owned subsidiaries, signaling continued long term capital spending (company filing) Extraordinary General Meeting of Shareholders of Swap and Go Company Limited on October 27, 2025 approved the dissolution of the 100 percent owned subsidiary, in line with PTT strategy to refocus on core competitiveness and revisit non hydrocarbon businesses (company filing) Board meeting on November 13, 2025 to appoint a director to replace a resigning board member, based on a nomination committee recommendation (company filing) Board meeting on October 28, 2025 to appoint specific committee members and address other governance matters (company filing) Board meeting on October 16, 2025 to update authorized signatories, including designating Mr. Vuttikrai Leewiraphan as an authorized director and confirming new signing arrangements with the company seal (company filing) Valuation Changes The fair value estimate has risen moderately from $26.89 to $29.17 per share, reflecting a higher intrinsic valuation for PTT.
ナラティブの更新 Dec 09

PTT: Share Buyback And Dividend Policy Will Support Future Upside

Analysts have nudged their price target for PTT slightly higher to approximately $35.19 from about $35.03, citing modest improvements in expected revenue growth, profit margins, and a slightly lower projected discount rate and future price to earnings multiple. What's in the News PTT completed a share repurchase program, buying back 238,660,400 shares, or 0.84% of outstanding shares, for THB 7,548.9 million under the buyback announced on March 20, 2025 (Key Developments).
ナラティブの更新 Nov 25

PTT: Share Buyback And Lower Discount Rate Will Support Upside Momentum

Analyst Price Target Update for PTT Analysts have marginally raised their price target for PTT from $34.99 to $35.03. They cite improved revenue growth projections and a slightly lower discount rate as key factors behind the update.
ナラティブの更新 Nov 08

PTT: Reduced Discount Rate And Buyback Are Expected To Drive Upside

Analysts have slightly raised their price target for PTT, increasing it from $34.93 to $34.99. They cite a reduced discount rate and a stable revenue growth outlook as reasons for this change.
ナラティブの更新 Oct 25

Share Buyback and Director Appointments Will Shape Future Competitive Outlook

Analysts have slightly adjusted their price target for PTT, maintaining a fair value of $34.93. Improved discount rates and stable growth forecasts indicate steady expectations for the company's future performance.
ナラティブの更新 Oct 11

LNG And Renewable Energy Investments Will Improve Competitiveness But Face Regulatory Challenges

Analysts have updated their fair value estimate for PTT, raising the price target from $34.27 to $34.93. They cite improvements in profit margin outlook and a modestly lower discount rate, despite reduced revenue growth projections.
ナラティブの更新 Sep 27

LNG And Renewable Energy Investments Will Improve Competitiveness But Face Regulatory Challenges

Despite weaker revenue growth forecasts and a modest increase in future P/E, the consensus analyst price target for PTT edged up marginally from THB33.83 to THB34.27. What's in the News Completed share buyback of 238,660,400 shares (0.84%) for THB 7,548.9 million.
ナラティブの更新 Sep 05

LNG And Renewable Energy Investments Will Improve Competitiveness But Face Regulatory Challenges

PTT’s consensus revenue growth forecast has been revised meaningfully lower, which likely contributed to the marginal decrease in the consensus analyst price target from THB33.94 to THB33.83. What's in the News PTT divested its entire 50.001% indirect stake in Neo Mobility Asia Company Limited to MGC-ASIA Greentech Company Limited for approximately 83 million Baht, aligning with a strategic focus on core business competitiveness and a review of its Non-Hydrocarbon strategy.
User avatar
新しいナラティブ Nov 24

Expanding LNG And Renewables Brightens Future Amidst Oversupply And Oil Volatility Challenges

Strategy to expand LNG business and invest in renewable energy could boost revenue and improve net margins through operational synergies and efficiency gains.

株主還元

PTTTH Oil and GasTH 市場
7D0%0.2%2.2%
1Y20.3%30.7%28.6%

業界別リターン: PTT過去 1 年間で30.7 % の収益を上げたTH Oil and Gas業界を下回りました。

リターン対市場: PTTは、過去 1 年間で28.6 % のリターンを上げたTH市場を下回りました。

価格変動

Is PTT's price volatile compared to industry and market?
PTT volatility
PTT Average Weekly Movement3.8%
Oil and Gas Industry Average Movement6.2%
Market Average Movement4.9%
10% most volatile stocks in TH Market10.1%
10% least volatile stocks in TH Market2.6%

安定した株価: PTT 、 TH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PTTの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1978n/aKongkrapan Intarajangwww.pttplc.com

PTT Public Company Limited は、タイ、アジア、欧州、米国、および国際的な石油事業に従事している。同社は、石油の探鉱・生産、天然ガスの調達、パイプラインの送電・配電・分離活動、港湾・LNG貯蔵・LNGステーションの管理・保守サービス、冷却管理およびその他の関連事業に従事している。また、製品の調達、貯蔵、販売を通じて石油製品および潤滑油の販売、サービスステーションでの小売事業も行っている。さらに、石油・石油化学製品および関連製品の輸出入、産業用電力・蒸気・水の生産・配給、人事管理・サポート、石油関連技術、コンサルタント管理、ガソリンスタンド・コンビニエンスストア管理、工場メンテナンス・エンジニアリング、安全・環境サービスの提供、電力事業の技術コンサルタント業務、風力発電プロジェクトの開発活動も行っている。さらに、冷水の製造・販売、発電システムの建設・設置、ポリマーおよびポリマー関連製品の販売、不動産の開発・賃貸、専門学校の運営、生化学製品、パラキシレン、工業用塗料・添加剤の製造・販売、ポリエチレンおよび油脂化学製品、不織布、医療用消耗品の提供、プラスチック樹脂および化学製品の販売も行っている。さらに、金融・オンラインカーサービス、コーヒー・飲料の提供、石油化学製品、健康・栄養製品の製造・販売も行っている。同社は1978年に設立され、本社はタイのバンコクにある。

PTT Public Company Limited 基礎のまとめ

PTT の収益と売上を時価総額と比較するとどうか。
PTT 基礎統計学
時価総額฿1.05t
収益(TTM)฿91.86b
売上高(TTM)฿2.68t
11.4x
PER(株価収益率
0.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PTT 損益計算書(TTM)
収益฿2.68t
売上原価฿2.32t
売上総利益฿355.94b
その他の費用฿264.08b
収益฿91.86b

直近の収益報告

Mar 31, 2026

次回決算日

Aug 13, 2026

一株当たり利益(EPS)3.24
グロス・マージン13.28%
純利益率3.43%
有利子負債/自己資本比率54.7%

PTT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.7%
現在の配当利回り
65%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 01:07
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PTT Public Company Limited 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
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Komsun SuksumrunBofA Global Research
Suppata SrisukBualuang Securities PCL