PTT Oil and Retail Business Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PTT Oil and Retail Business şirketinin toplam hissedar öz sermayesi THB106.0B ve toplam borcu THB19.8B olup, bu da borç-öz sermaye oranını 18.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB201.4B ve THB95.4B dir. PTT Oil and Retail Business 'in FAVÖK'ü THB7.6B faiz karşılama oranı 10.6 dur. Şirketin THB33.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.7%

Borç/özkaynak oranı

฿19.80b

Borç

Faiz karşılama oranı	10.6x
Nakit	฿33.51b
Eşitlik	฿106.00b
Toplam yükümlülükler	฿95.42b
Toplam varlıklar	฿201.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OR 'nin kısa vadeli varlıkları ( THB109.7B ) kısa vadeli yükümlülüklerini ( THB56.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: OR şirketinin kısa vadeli varlıkları ( THB109.7B ) uzun vadeli yükümlülüklerini ( THB39.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OR 'nin borç/öz sermaye oranı son 5 yılda 152.8% seviyesinden 18.7% seviyesine düştü.

Borç Kapsamı: OR 'nin borcu işletme nakit akışı ( 74% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OR 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

PTT Oil and Retail Business Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates fall by 21%

Third quarter 2024 earnings: EPS misses analyst expectations

PTT Oil and Retail Business Public Company Limited Announces Board and Committee Resignations

PTT Oil and Retail Business Public Company Limited Announces Board Changes

Price target decreased by 7.3% to ฿18.13

First half dividend increased to ฿0.27

PTT Oil and Retail Business Public Company Limited Appoints Pannalin Mahawongtikul as Director

PTT Oil and Retail Business Public Company Limited Announces Executive Changes

Second quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.23 in 2Q 2023)

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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