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 106 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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.13%
Equity
Asia Pacific
32
iShares MSCI AC Far East ex-Japan UCITS ETF 0.13%
Equity
Asia Pacific
1,647
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,228
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
1,396
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
8,892
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
231
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
915
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
352
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.62%
Equity
Asia Pacific
Social/Environmental
92
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
89
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,531
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
9,225
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.12%
Equity
Emerging Markets
47
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
12,357
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
295
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
40
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,285
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.13%
Equity
Emerging Markets
151
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
2,025
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
1,247
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
843
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
269
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
77
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,535
Franklin FTSE Emerging Markets UCITS ETF Dist 0.14%
Equity
Emerging Markets
3
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
1,984
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
6,592
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
4,256
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
39,443
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.09%
Equity
Emerging Markets
66
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,058
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 0.36%
Equity
Emerging Markets
Multi-Factor Strategy
83
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,940
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,450
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.32%
Equity
Emerging Markets
Social/Environmental
157
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,079
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.16%
Equity
Asia Pacific
480
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.09%
Equity
Emerging Markets
40
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.09%
Equity
Emerging Markets
1,444
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
7,627
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.00%
Equity
Asia Pacific
1,702
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
0
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.13%
Equity
Asia Pacific
95
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.22%
Equity
Emerging Markets
Social/Environmental
156
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
9
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
7,461
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
521
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
403
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
244
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
218
iShares MSCI Emerging Markets Islamic UCITS ETF 0.27%
Equity
Emerging Markets
Islamic Investing
710
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.10%
Equity
Emerging Markets
776
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,088
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.32%
Equity
Emerging Markets
Social/Environmental
1,447
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
5
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.09%
Equity
Emerging Markets
884
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
1,491
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
163
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.11%
Equity
Asia Pacific
400
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
296
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.09%
Equity
Emerging Markets
5,385
UBS MSCI EM SF UCITS ETF USD acc 0.09%
Equity
Emerging Markets
153
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
5,462
Invesco MSCI Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
447
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.11%
Equity
Asia Pacific
921
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.63%
Equity
Emerging Markets
Dividend
185
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
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,937
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
1,135
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
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.63%
Equity
Emerging Markets
Dividend
86
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
4,869
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
772
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
71
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,442
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.09%
Equity
Emerging Markets
182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.56%
Equity
Emerging Markets
Value
90
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
4,238
L&G Emerging Markets Equity UCITS ETF USD Acc 0.13%
Equity
Emerging Markets
Social/Environmental
135
— 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.