PTT Oil and Retail Business PCL (BKK:OR) Debt-to-Equity : 0.33 (As of Dec. 2023)

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What is PTT Oil and Retail Business PCL Debt-to-Equity?

PTT Oil and Retail Business PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿9,966 Mil. PTT Oil and Retail Business PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿25,910 Mil. PTT Oil and Retail Business PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿109,443 Mil. PTT Oil and Retail Business PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.33.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PTT Oil and Retail Business PCL's Debt-to-Equity or its related term are showing as below:

BKK:OR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.93 Max: 2.08
Current: 0.33

During the past 6 years, the highest Debt-to-Equity Ratio of PTT Oil and Retail Business PCL was 2.08. The lowest was 0.33. And the median was 0.93.

BKK:OR's Debt-to-Equity is ranked better than
58.48% of 831 companies
in the Oil & Gas industry
Industry Median: 0.44 vs BKK:OR: 0.33

PTT Oil and Retail Business PCL Debt-to-Equity Historical Data

The historical data trend for PTT Oil and Retail Business PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PTT Oil and Retail Business PCL Debt-to-Equity Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.41

1.58

0.45

0.42

0.33

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial														0.42	0.37	0.36	0.32	0.33

Competitive Comparison of PTT Oil and Retail Business PCL's Debt-to-Equity

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTT Oil and Retail Business PCL's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Oil and Retail Business PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PTT Oil and Retail Business PCL's Debt-to-Equity falls into.

PTT Oil and Retail Business PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PTT Oil and Retail Business PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9965.612	+	25910.431)	/	109442.85
	=	0.33

PTT Oil and Retail Business PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9965.612	+	25910.431)	/	109442.85
	=	0.33

PTT Oil and Retail Business PCL (BKK:OR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PTT Oil and Retail Business PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PTT Oil and Retail Business PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.