PTT PCL

PTT PCL FCF Margin

The Free Cash Flow Margin of PTT PCL (PTT.BK) as of Oct 10, 2026 is 4.65 %. In the previous year, Free Cash Flow Margin was 6.57 % — a change of -29.14% (lower).

FCF Margin

4.65 %

YoY

-29.14%

Last updated:

Free Cash Flow Margin of PTT PCL is 2025 4.65 % . Free Cash Flow Margin of PTT PCL was 2024 6.57 % . It decreases by -29.14% lower compared to the previous year.

The PTT PCL FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2018
6.69 THB
Jan 1, 2019
5.15 THB
Jan 1, 2020
4.22 THB
Jan 1, 2021
7.96 THB
Jan 1, 2022
0.55 THB
Jan 1, 2023
6.50 THB
Jan 1, 2024
6.57 THB
Jan 1, 2025
4.65 THB
The PTT PCL FCF Margin history
YEARFCF MarginYoY
4.65 %-29.14%
6.57 %+0.97%
6.50 %+1,086.53%
0.55 %-93.11%
7.96 %+88.43%
4.22 %-17.90%
5.15 %-23.04%
6.69 %-30.44%
9.61 %+2.60%
9.37 %+44.16%
6.50 %+69.92%
3.82 %—
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PTT PCL Stock analysis

What does PTT PCL do? The PTT Public Company Limited, also known as PTT PCL, is a Thai energy company that was founded in 1978. It is headquartered in Bangkok and is listed on the SET 50 Index of the Thai Stock Exchange. PTT is the largest company in the country and employs around 50,000 people. The history of PTT dates back to the establishment of the Petroleum Authority of Thailand (PAT) in 1974. It was founded to ensure the country's energy supply. Four years later, PTT was established as a subsidiary of PAT. Since then, PTT has become a leading company in the energy industry. PTT's business model is focused on ensuring Thailand's energy supply. The company operates in three sectors: oil and gas, petrochemicals, and energy. In the oil and gas sector, PTT is involved in the exploration and production of oil and gas, refinery, and distribution of petroleum products. Petrochemical products such as ethylene, propylene, or polyethylene terephthalate (PET) are produced in the petrochemical sector. In the energy sector, the company is engaged in power generation from fossil and renewable energies, as well as energy supply. PTT offers a variety of products. In the oil and gas sector, these include natural gas, liquefied petroleum gas, diesel, kerosene, and lubricants. In the petrochemical sector, PTT produces numerous petrochemical products, including plastics such as polyethylene and polypropylene, as well as chemicals such as acrylonitrile and styrene. In the renewable energy sector, PTT focuses on electricity generation from solar energy and biomass. PTT operates not only in Thailand but also has numerous international subsidiaries and joint ventures. The international activities of PTT are particularly focused on oil and gas exploration and production in Asia, Africa, and the Middle East. PTT is a key player in the Thai economy. The company plays a crucial role in providing energy for businesses and households in Thailand and is also important for the country's national security. PTT is also known for its sustainability efforts, particularly in the field of environmental protection. The company aims to increase the share of renewable energy in electricity production to 30% by 2030. Overall, PTT is an important player in the Thai economy and in the global energy industry. With its activities in oil and gas exploration, petrochemicals, power generation and supply, as well as renewable energies, the company is focused on sustainable and secure energy supply. PTT PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PTT PCL stock

Free Cash Flow Margin of PTT PCL is 4.65 % in 2025.

Free Cash Flow Margin of PTT PCL changed from 6.57 % to 4.65 %, representing a -29.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin PTT PCL since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's PTT PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

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