OR_PTT OIL AND RETAIL BUSINESS (OR.BK) Financials
OR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 220.2 billion | 110.7 billion |
| 2023-09-30 | 227.2 billion | 116.8 billion |
| 2023-06-30 | 215.1 billion | 107.0 billion |
| 2023-03-31 | 217.0 billion | 110.4 billion |
OR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.3 billion | ? |
| 2023-09-30 | -8.4 billion | ? |
| 2023-06-30 | 16.3 billion | ? |
| 2023-03-31 | 11.6 billion | ? |
OR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 192.9 million |
| 2023-09-30 | 5.2 billion |
| 2023-06-30 | 2.8 billion |
| 2023-03-31 | 3.0 billion |
OR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 10.7 billion |
| 2023-09-30 | - | - | 10.3 billion |
| 2023-06-30 | - | - | 10.0 billion |
| 2023-03-31 | - | - | 10.0 billion |
OR.BK Shares Outstanding
OR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.9 billion | - | 8.9 billion | - |
| 2023-09-30 | 1.9 billion | - | 7.3 billion | - |
| 2023-06-30 | 1.3 billion | - | 7.6 billion | - |
| 2023-03-31 | 1.3 billion | - | 7.6 billion | - |
OR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 192.5 billion | 184.1 billion |
| 2023-09-30 | 191.6 billion | 179.8 billion |
| 2023-06-30 | 187.7 billion | 177.7 billion |
| 2023-03-31 | 197.4 billion | 187.2 billion |
OR.BK
Price: THB18.10
Dividend Yield: 0.03%
Forward Dividend Yield: 2.98%
Payout Ratio: 29.35%
Dividend Per Share: 0.54 THB
Earnings Per Share: 0.92 THB
P/E Ratio: 21.55
Exchange: SET
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 222.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4