PTT Public Co., Ltd.

ISIN TH0646010R18

 | 

WKN 754704

Market cap (in EUR)
30,512 m
Country
Thailand
Sector
Energy
Dividend yield
5.33%
 

Overview

Description

PTT Public Co., Ltd. engages in exploration and production, liquefied natural gas, petrochemical and refining, oil and retail, power and utilities, coal, and service businesses. It operates through the following segments: Petroleum Exploration and Production, Natural Gas, Oil and Retail, International Trading, Petrochemical and Refining, New Business and Sustainability Group, and Others. The Petroleum Exploration and Production segment conducts petroleum exploration and production business both domestically and overseas. The Natural Gas segment includes procurement, natural gas pipeline transmission, distribution, and natural gas separation. The Oil and Retail segment markets petroleum products and lube oil in both domestic and overseas markets under an efficient operating system of procurement, storage, and distribution of products as well as the retail business at service stations. The International Trading segment focuses on international trading business including the import and export of petroleum and petrochemical products as well as other related products. The Petrochemical and Refining segment distribute petroleum and petrochemicals products in both domestic and overseas markets. The New Business and Sustainability Group segment develop new businesses involving nonhydrocarbons sectors alongside the sustainability management of the group. The company was founded on December 29, 1978 and is headquartered in Bangkok, Thailand.
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Energy Integrated Oil and Gas Exploration and Production Thailand

Financials

Key metrics

Market capitalisation, EUR 30,512 m
EPS, EUR 0.12
P/B ratio 1.0
P/E ratio 9.1
Dividend yield 5.33%

Income statement (2025)

Revenue, EUR 71,811 m
Net income, EUR 2,410 m
Profit margin 3.36%

What ETF is PTT Public Co., Ltd. in?

There are 96 ETFs which contain PTT Public Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PTT Public Co., Ltd. is the Xtrackers MSCI Thailand UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
9
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.13%
Equity
Asia Pacific
34
iShares MSCI AC Far East ex-Japan UCITS ETF 0.13%
Equity
Asia Pacific
1,705
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,234
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
State Street SPDR MSCI EM Asia UCITS ETF USD 0.00%
Equity
Asia Pacific
1,443
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
9,095
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
941
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
7,687
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
350
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.62%
Equity
Asia Pacific
Social/Environmental
95
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
419
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
83
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,583
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
72
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
9,434
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.12%
Equity
Emerging Markets
49
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
218
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
12,691
iShares MSCI Emerging Markets Islamic UCITS ETF 0.27%
Equity
Emerging Markets
Islamic Investing
781
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
296
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.12%
Equity
Emerging Markets
1
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
37
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,272
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,131
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
90
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.32%
Equity
Emerging Markets
Social/Environmental
1,465
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.13%
Equity
Emerging Markets
156
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.09%
Equity
Emerging Markets
909
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
2,023
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.20%
Equity
Emerging Markets
6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
832
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,487
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
148
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.11%
Equity
Asia Pacific
413
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
293
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,672
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.30%
Equity
Emerging Markets
Dividend
268
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
133
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,542
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.09%
Equity
Emerging Markets
5,568
UBS MSCI EM SF UCITS ETF USD acc 0.09%
Equity
Emerging Markets
158
Franklin FTSE Emerging Markets UCITS ETF Dist 0.14%
Equity
Emerging Markets
3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.09%
Equity
Emerging Markets
5,576
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
2,038
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
76
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,616
Invesco MSCI Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
457
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
4,266
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.11%
Equity
Asia Pacific
949
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.63%
Equity
Emerging Markets
Dividend
186
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
40,259
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.09%
Equity
Emerging Markets
68
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,053
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 0.36%
Equity
Emerging Markets
Multi-Factor Strategy
83
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,925
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
1,167
Xtrackers MSCI Thailand UCITS ETF 1C 10.57%
Equity
Thailand
106
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,946
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,663
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.63%
Equity
Emerging Markets
Dividend
81
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
5,031
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.32%
Equity
Emerging Markets
Social/Environmental
159
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,104
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.16%
Equity
Asia Pacific
497
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
69
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.00%
Equity
Asia Pacific
798
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.09%
Equity
Emerging Markets
41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.09%
Equity
Emerging Markets
1,485
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
7,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,593
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.09%
Equity
Emerging Markets
182
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.00%
Equity
Asia Pacific
1,763
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.56%
Equity
Emerging Markets
Value
92
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.13%
Equity
Asia Pacific
99
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
4,359
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.22%
Equity
Emerging Markets
Social/Environmental
158
L&G Emerging Markets Equity UCITS ETF USD Acc 0.13%
Equity
Emerging Markets
Social/Environmental
138
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.