PTG-R Stock Overview

Trades in petroleum products, gas products, and supplies and equipment for oil service stations, consumable products, and transportation in Thailand. More details

PTG-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (10.1x) is below the TH market (13.8x)

Earnings are forecast to grow 2.52% per year

Earnings grew by 228.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

PTG Energy Public Company Limited Competitors

Millennium Group Corporation (Asia)

SET:MGC

฿4.6b

PTT Oil and Retail Business

SET:OR

฿157.2b

Mitsib Leasing

SET:MITSIB

฿919.7m

Autocorp Holding

SET:ACG

฿546.0m

Price History & Performance

Summary of share price highs, lows and changes for PTG Energy
Historical stock prices
Current Share Price	฿8.00
52 Week High	฿10.70
52 Week Low	฿7.65
Beta	0.98
1 Month Change	-11.60%
3 Month Change	-23.08%
1 Year Change	-3.61%
3 Year Change	-47.02%
5 Year Change	-50.00%
Change since IPO	73.91%

Recent updates

Shareholder Returns

	PTG-R	TH Specialty Retail	TH Market
7D	-3.6%	-4.9%	-4.7%
1Y	-3.6%	-21.7%	-3.4%

Return vs Industry: PTG-R exceeded the TH Specialty Retail industry which returned -21.7% over the past year.

Return vs Market: PTG-R matched the TH Market which returned -3.4% over the past year.

Price Volatility

Is PTG-R's price volatile compared to industry and market?
PTG-R volatility
PTG-R Average Weekly Movement	3.7%
Specialty Retail Industry Average Movement	4.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: PTG-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PTG-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Pitak Ratchakitprakarn	www.ptgenergy.co.th

PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations, consumable products, and transportation in Thailand. It also engages in food and beverages business; operates convenience stores under the PT Mart and Max Mart name; coffee shops under the Punthai Coffee and Coffee World name; ice-cream shops under the Cream & Fudge name; restaurants under the Thai Chef express; and sandwich shop under the New York 5th Av. Deli name.

PTG Energy Public Company Limited Fundamentals Summary

How do PTG Energy's earnings and revenue compare to its market cap?
PTG-R fundamental statistics
Market cap	฿13.36b
Earnings (TTM)	฿1.33b
Revenue (TTM)	฿216.66b

10.1x

P/E Ratio

0.1x

P/S Ratio

Is PTG-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTG-R income statement (TTM)
Revenue	฿216.66b
Cost of Revenue	฿202.08b
Gross Profit	฿14.58b
Other Expenses	฿13.25b
Earnings	฿1.33b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.80
Gross Margin	6.73%
Net Profit Margin	0.61%
Debt/Equity Ratio	104.0%

How did PTG-R perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 05:59
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

PTG Energy Public Company Limited is covered by 13 analysts. 6 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
Duladeth Bik	DBS Bank Ltd
null null	DBS Bank Ltd
Komsun Suksumrun	Kiatnakin Phatra Securities Public Company Limited