PTT Public Co., Ltd.

ISIN TH0646010R18

 | 

WKN 754704

Market cap (in EUR)
30,198 m
Country
Thailand
Sector
Energy
Dividend yield
5.38%
 

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 30,198 m
EPS, EUR 0.12
P/B ratio 0.9
P/E ratio 9.0
Dividend yield 5.38%

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 85 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) 0.13%
Equity
Emerging Markets
9
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.11%
Equity
Asia Pacific
31
iShares MSCI AC Far East ex-Japan UCITS ETF 0.11%
Equity
Asia Pacific
1,673
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,149
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
26
State Street SPDR MSCI EM Asia UCITS ETF USD 0.01%
Equity
Asia Pacific
1,386
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
8,788
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
214
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
896
iShares MSCI EM Asia UCITS ETF (Acc) 0.10%
Equity
Asia Pacific
7,321
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
272
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.38%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
93
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
521
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.11%
Equity
Asia Pacific
400
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.02%
Equity
World
53
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.07%
Equity
Emerging Markets
1,578
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
60
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
229
iShares MSCI EM UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
8,710
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.08%
Equity
Emerging Markets
11,734
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
285
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.08%
Equity
Emerging Markets
808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
7,126
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,918
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
86
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,303
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.10%
Equity
Emerging Markets
146
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.08%
Equity
Emerging Markets
869
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,905
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.17%
Equity
Emerging Markets
6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,220
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
749
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,406
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
110
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.09%
Equity
Asia Pacific
394
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
285
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,675
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.15%
Equity
Emerging Markets
Dividend
246
Amundi MSCI All Country World UCITS ETF USD Acc 0.02%
Equity
World
127
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,389
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.08%
Equity
Emerging Markets
5,069
UBS MSCI EM SF UCITS ETF USD acc 0.08%
Equity
Emerging Markets
153
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
46
Franklin FTSE Emerging Markets UCITS ETF Dist 0.13%
Equity
Emerging Markets
3
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.08%
Equity
Emerging Markets
5,333
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.07%
Equity
Emerging Markets
1,928
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
61
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,234
Invesco MSCI Emerging Markets UCITS ETF 0.08%
Equity
Emerging Markets
416
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
3,876
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.09%
Equity
Asia Pacific
890
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
37,927
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.08%
Equity
Emerging Markets
62
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,879
Franklin EM Multi-Factor Equity UCITS ETF 0.32%
Equity
Emerging Markets
Multi-Factor Strategy
77
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,857
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
916
Xtrackers MSCI Thailand UCITS ETF 1C 9.16%
Equity
Thailand
117
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,893
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
5,717
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
4,854
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.29%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
142
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,033
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.14%
Equity
Asia Pacific
508
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
60
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.10%
Equity
Asia Pacific
827
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
1,444
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
7,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
69
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.08%
Equity
Emerging Markets
186
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.10%
Equity
Asia Pacific
1,685
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.46%
Equity
Emerging Markets
Value
78
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.11%
Equity
Asia Pacific
98
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
4,135
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
149
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
131
— 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.