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PTT Oil and Retail Business バランスシートの健全性

財務の健全性基準チェック /66

PTT Oil and Retail Businessの総株主資本はTHB113.9B 、総負債はTHB21.9Bで、負債比率は19.2%となります。総資産と総負債はそれぞれTHB221.3BとTHB107.4Bです。 PTT Oil and Retail Businessの EBIT はTHB13.4Bで、利息カバレッジ比率17.1です。現金および短期投資はTHB44.2Bです。

主要情報

19.2%

負債資本比率

฿21.90b

負債

インタレスト・カバレッジ・レシオ	17.1x
現金	฿44.18b
エクイティ	฿113.93b
負債合計	฿107.40b
総資産	฿221.33b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: ORの短期資産 ( THB127.5B ) が短期負債 ( THB65.3B ) を超えています。

長期負債: ORの短期資産 ( THB127.5B ) が長期負債 ( THB42.1B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: OR総負債よりも多くの現金を保有しています。

負債の削減: ORの負債対資本比率は、過去 5 年間で185.7%から19.2%に減少しました。

債務返済能力: ORの負債は営業キャッシュフローによって十分にカバーされています ( 102.7% )。

インタレストカバレッジ: ORの負債に対する利息支払いは EBIT ( 17.1 x coverage) によって十分にカバーされています。

PTT Oil and Retail Business バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66