PTG_PTG ENERGY (PTG.BK) Financials
PTG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 47.7 billion | 38.5 billion |
| 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 |
PTG.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -569.8 million | ? |
| 2023-12-31 | 2.6 billion | ? |
| 2023-09-30 | 723.3 million | ? |
| 2023-06-30 | -1.2 billion | ? |
PTG.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 257.7 million |
| 2023-12-31 | 588.6 million |
| 2023-09-30 | 81.5 million |
| 2023-06-30 | 192.0 million |
PTG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 17.6 billion |
| 2023-12-31 | 3.4 billion | - | 18.2 billion |
| 2023-09-30 | 2.0 billion | - | 19.0 billion |
| 2023-06-30 | 1.4 billion | - | 19.5 billion |
PTG.BK Shares Outstanding
PTG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | 3.0 billion | - |
| 2023-12-31 | 876.9 million | - | 396.4 million | 2.5 billion |
| 2023-09-30 | 676.0 million | - | 438.5 million | 2.3 billion |
| 2023-06-30 | 545.4 million | - | 430.4 million | 2.3 billion |
PTG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 55.0 billion | 51.4 billion |
| 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 |
PTG.BK
Price: THB8.65
Dividend Yield: 4.09%
Forward Dividend Yield: 4.05%
Payout Ratio: 62.50%
Dividend Per Share: 0.35 THB
Earnings Per Share: 0.56 THB
P/E Ratio: 38.33
Exchange: SET
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 14.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%