PTT Oil and Retail Business Balance Sheet Health
Financial Health criteria checks 6/6
PTT Oil and Retail Business has a total shareholder equity of THB106.0B and total debt of THB19.8B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are THB201.4B and THB95.4B respectively. PTT Oil and Retail Business's EBIT is THB7.6B making its interest coverage ratio 10.6. It has cash and short-term investments of THB33.5B.
Key information
18.7%
Debt to equity ratio
฿19.80b
Debt
| Interest coverage ratio | 10.6x |
| Cash | ฿33.51b |
| Equity | ฿106.00b |
| Total liabilities | ฿95.42b |
| Total assets | ฿201.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OR-R's short term assets (THB109.7B) exceed its short term liabilities (THB56.4B).
Long Term Liabilities: OR-R's short term assets (THB109.7B) exceed its long term liabilities (THB39.0B).
Debt to Equity History and Analysis
Debt Level: OR-R has more cash than its total debt.
Reducing Debt: OR-R's debt to equity ratio has reduced from 152.8% to 18.7% over the past 5 years.
Debt Coverage: OR-R's debt is well covered by operating cash flow (74%).
Interest Coverage: OR-R's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PTT Oil and Retail Business Public Company Limited is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Komsun Suksumrun | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |
| Amornrat Cheevavichawalkul | CGS International |