PTG Energy Balance Sheet Health
Financial Health criteria checks 2/6
PTG Energy has a total shareholder equity of THB9.2B and total debt of THB9.6B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are THB49.6B and THB40.4B respectively. PTG Energy's EBIT is THB2.2B making its interest coverage ratio 2. It has cash and short-term investments of THB2.7B.
Key information
104.0%
Debt to equity ratio
฿9.56b
Debt
| Interest coverage ratio | 2x |
| Cash | ฿2.65b |
| Equity | ฿9.19b |
| Total liabilities | ฿40.40b |
| Total assets | ฿49.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTG's short term assets (THB7.8B) do not cover its short term liabilities (THB19.9B).
Long Term Liabilities: PTG's short term assets (THB7.8B) do not cover its long term liabilities (THB20.5B).
Debt to Equity History and Analysis
Debt Level: PTG's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: PTG's debt to equity ratio has reduced from 150.6% to 104% over the past 5 years.
Debt Coverage: PTG's debt is well covered by operating cash flow (75.8%).
Interest Coverage: PTG's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:44 |
| End of Day Share Price | 2024/12/30 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 |
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| 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
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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 |