PTG_PTG ENERGY (PTG-R.BK) Financials

PTG-R.BK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 46.9 billion 38.0 billion
2023-09-30 45.7 billion 37.3 billion
2023-06-30 45.2 billion 36.8 billion
2023-03-31 45.7 billion 37.1 billion

PTG-R.BK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.6 billion ?
2023-09-30 723.3 million ?
2023-06-30 -1.2 billion ?
2023-03-31 913.4 million ?

PTG-R.BK Net Income

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DateNet Income
2023-12-31 535.8 million
2023-09-30 19.4 million
2023-06-30 111.2 million
2023-03-31 277.6 million

PTG-R.BK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 18.2 billion
2023-09-30 - - 19.0 billion
2023-06-30 - - 19.5 billion
2023-03-31 - - 19.9 billion

PTG-R.BK Shares Outstanding

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DateShares Outstanding
2023-12-31 1.7 billion
2023-09-30 1.7 billion
2023-06-30 1.7 billion
2023-03-31 1.7 billion

PTG-R.BK Expenses

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DateCapexR&DG&AS&M
2023-12-31 876.9 million - 2.9 billion -
2023-09-30 676.0 million - 2.8 billion -
2023-06-30 507.4 million - 2.7 billion -
2023-03-31 507.4 million - 2.7 billion -

PTG-R.BK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 49.5 billion 45.9 billion
2023-09-30 47.5 billion 44.5 billion
2023-06-30 50.8 billion 47.7 billion
2023-03-31 50.9 billion 47.8 billion

PTG-R.BK

Price: THB8.65

52 week price:
8.35
13.61

Payout Ratio: 60.61%

Payout Ratio Range:
60.61%
60.61%

Earnings Per Share: 0.33 THB

P/E Ratio: 26.21

Exchange: SET

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 14.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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