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Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,25 THB | -1,57% |
|
-0,79% | -1,57% |
| 28/11 | PTT Public Company Limited, Q3 2025 Earnings Call, Nov 19, 2025 | |
| 22/11 | PTT Public Company Limited - Special Call |
Voorlopige winst- en verliesrekening: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.615.665 | 2.258.818 | 3.367.203 | 3.144.551 | 3.090.453 | 2.781.863 | 2.808.228 | 2.879.369 |
| Variatie | - | 39,81% | 49,07% | -6,61% | -1,72% | -9,99% | 0,95% | 2,53% |
| EBITDA 1 | 225.672 | 427.956 | 491.288 | 426.895 | 396.234 | 379.539 | 406.079 | 416.931 |
| Variatie | - | 89,64% | 14,8% | -13,11% | -7,18% | -4,21% | 6,99% | 2,67% |
| Bedrijfsresultaat (EBIT) 1 | 73.025 | 248.298 | 288.745 | 229.168 | 227.498 | 201.294 | 211.866 | 224.366 |
| Variatie | - | 240,02% | 16,29% | -20,63% | -0,73% | -11,52% | 5,25% | 5,9% |
| Betaalde rente 1 | -28.536 | -28.163 | -37.091 | -45.383 | -46.821 | -42.964 | -44.883 | -47.664 |
| Resultaat voor belastingen (EBT) 1 | 65.116 | 219.658 | 212.562 | 236.593 | 180.677 | 187.936 | 188.963 | 197.419 |
| Variatie | - | 237,33% | -3,23% | 11,31% | -23,63% | 4,02% | 0,55% | 4,48% |
| Nettowinst (verlies) 1 | 37.766 | 108.363 | 91.175 | 112.024 | 90.072 | 86.897 | 91.434 | 97.532 |
| Variatie | - | 186,94% | -15,86% | 22,87% | -19,6% | -3,52% | 5,22% | 6,67% |
| Datum van publicatie | 18-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | 20-02-25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Balansprognose: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 377.366 | 523.978 | 853.539 | 630.265 | 572.392 | 672.399 | 642.105 | 655.374 |
| Variatie | - | 38,85% | 62,9% | -26,16% | -9,18% | 17,47% | -4,51% | 2,07% |
| Datum van publicatie | 18-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | 20-02-25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte kasstroom: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 143.344 | 135.678 | 161.874 | 163.734 | 160.460 | 112.039 | 173.126 | 152.617 |
| Variatie | - | -5,35% | 19,31% | 1,15% | -2% | -30,18% | 54,52% | -11,85% |
| Vrije kasstroom (FCF) 1 | 75.248 | 182.547 | 26.489 | 218.311 | 212.780 | 97.603 | 176.880 | 236.881 |
| Variatie | - | 142,59% | -85,49% | 724,15% | -2,53% | -54,13% | 81,22% | 33,92% |
| Datum van publicatie | 18-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | 20-02-25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,97% | 18,95% | 14,59% | 13,58% | 12,82% | 13,64% | 14,46% | 14,48% |
| EBIT-marge (%) | 4,52% | 10,99% | 8,58% | 7,29% | 7,36% | 7,24% | 7,54% | 7,79% |
| EBT-marge (%) | 4,03% | 9,72% | 6,31% | 7,52% | 5,85% | 6,76% | 6,73% | 6,86% |
| Nettomarge (%) | 2,34% | 4,8% | 2,71% | 3,56% | 2,91% | 3,12% | 3,26% | 3,39% |
| FCF-marge (%) | 4,66% | 8,08% | 0,79% | 6,94% | 6,89% | 3,51% | 6,3% | 8,23% |
| Vrije kasstroom/nettoresultaat (%) | 199,25% | 168,46% | 29,05% | 194,88% | 236,23% | 112,32% | 193,45% | 242,87% |
Winstgevendheid | ||||||||
| ROA | 1,5% | 3,85% | 2,81% | 3,3% | 2,61% | 2,63% | 2,73% | 2,79% |
| ROE | 4,29% | 11,47% | 8,85% | 10,3% | 7,93% | 7,66% | 7,95% | 8,1% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,67x | 1,22x | 1,74x | 1,48x | 1,44x | 1,77x | 1,58x | 1,57x |
| Schuld/vrije kasstroom | 5,01x | 2,87x | 32,22x | 2,89x | 2,69x | 6,89x | 3,63x | 2,77x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,87% | 6,01% | 4,81% | 5,21% | 5,19% | 4,03% | 6,16% | 5,3% |
| CAPEX / EBITDA (%) | 63,52% | 31,7% | 32,95% | 38,35% | 40,5% | 29,52% | 42,63% | 36,6% |
| CAPEX / FCF (%) | 190,5% | 74,33% | 611,09% | 75% | 75,41% | 114,79% | 97,88% | 64,43% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,653 | 11,29 | 6,711 | 13,37 | 13,05 | 10,84 | 11,22 | 11,63 |
| Variatie | - | 47,5% | -40,54% | 99,19% | -2,36% | -16,95% | 3,54% | 3,61% |
| Dividend per aandeel 1 | 1 | 2 | 2 | 2 | 2,1 | 1,918 | 1,993 | 1,996 |
| Variatie | - | 100% | 0% | 0% | 5% | -8,65% | 3,91% | 0,16% |
| Nettoactief per aandeel 1 | 30,88 | 35,24 | 36,85 | 39,25 | 40,25 | 41,59 | 42,98 | 44,72 |
| Variatie | - | 14,13% | 4,56% | 6,51% | 2,55% | 3,34% | 3,34% | 4,05% |
| WPA 1 | 1,32 | 3,79 | 3,2 | 3,92 | 3,15 | 3,035 | 3,237 | 3,425 |
| Variatie | - | 187,12% | -15,57% | 22,5% | -19,64% | -3,65% | 6,65% | 5,82% |
| Aantal aandelen (in duizend) | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 |
| Datum van publicatie | 18-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | 20-02-25 | - | - | - |
1THB
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 10,3x | 9,65x |
| PBR-ratio | 0,75x | 0,73x |
| EV/omzet | 0,56x | 0,55x |
| Dividendrendement | 6,14% | 6,38% |
Meer waarderingsratio's
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18
Laatste slotkoers
31,25THB
Gemiddelde koersdoel
35,24THB
Spread / Gemiddelde doel
+12,77%
Kwartaalomzet - Afwijkingspercentage
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