PTG Energy PCL (PTG) - Net Assets
Based on the latest financial reports, PTG Energy PCL (PTG) has net assets worth ฿9.57 Billion THB (≈ $298.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿55.21 Billion ≈ $1.72 Billion USD) and total liabilities (฿45.64 Billion ≈ $1.42 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PTG Energy PCL liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿9.57 Billion |
| % of Total Assets | 17.33% |
| Annual Growth Rate | 18.44% |
| 5-Year Change | 16.32% |
| 10-Year Change | 132.0% |
| Growth Volatility | 30.45 |
PTG Energy PCL - Net Assets Trend (2009–2024)
This chart illustrates how PTG Energy PCL's net assets have evolved over time, based on quarterly financial data. Also explore PTG Energy PCL balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for PTG Energy PCL (2009–2024)
The table below shows the annual net assets of PTG Energy PCL from 2009 to 2024. For live valuation and market cap data, see PTG Energy PCL market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿9.28 Billion ≈ $289.31 Million |
+3.99% |
| 2023-12-31 | ฿8.93 Billion ≈ $278.21 Million |
+7.86% |
| 2022-12-31 | ฿8.28 Billion ≈ $257.93 Million |
+0.92% |
| 2021-12-31 | ฿8.20 Billion ≈ $255.58 Million |
+2.76% |
| 2020-12-31 | ฿7.98 Billion ≈ $248.73 Million |
+18.97% |
| 2019-12-31 | ฿6.71 Billion ≈ $209.07 Million |
+22.49% |
| 2018-12-31 | ฿5.48 Billion ≈ $170.68 Million |
+6.98% |
| 2017-12-31 | ฿5.12 Billion ≈ $159.54 Million |
+11.53% |
| 2016-12-31 | ฿4.59 Billion ≈ $143.04 Million |
+14.71% |
| 2015-12-31 | ฿4.00 Billion ≈ $124.70 Million |
+11.17% |
| 2014-12-31 | ฿3.60 Billion ≈ $112.17 Million |
+12.87% |
| 2013-12-31 | ฿3.19 Billion ≈ $99.38 Million |
+130.23% |
| 2012-12-31 | ฿1.38 Billion ≈ $43.17 Million |
+34.86% |
| 2011-12-31 | ฿1.03 Billion ≈ $32.01 Million |
+24.95% |
| 2010-12-31 | ฿821.86 Million ≈ $25.62 Million |
+12.16% |
| 2009-12-31 | ฿732.74 Million ≈ $22.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PTG Energy PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 674383133789.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿6.17 Billion | 68.16% |
| Common Stock | ฿1.67 Billion | 18.46% |
| Other Comprehensive Income | ฿178.79 Million | 1.98% |
| Other Components | ฿1.03 Billion | 11.41% |
| Total Equity | ฿9.05 Billion | 100.00% |
PTG Energy PCL Competitors by Market Cap
The table below lists competitors of PTG Energy PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PDS Limited
NSE:PDSL
|
$424.26 Million |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
$424.29 Million |
|
PRA Group Inc
NASDAQ:PRAA
|
$424.34 Million |
|
E1 Corporation
KO:017940
|
$424.34 Million |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
$424.05 Million |
|
Flinders Resources Limited
V:FDR
|
$423.98 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
$423.94 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
$423.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PTG Energy PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,780,328,704 to 9,048,510,023, a change of 268,181,319 (3.1%).
- Net income of 1,021,804,563 contributed positively to equity growth.
- Dividend payments of 751,500,000 reduced retained earnings.
- Other comprehensive income increased equity by 156,455,052.
- Other factors decreased equity by 158,578,296.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿1.02 Billion | +11.29% |
| Dividends Paid | ฿751.50 Million | -8.31% |
| Other Comprehensive Income | ฿156.46 Million | +1.73% |
| Other Changes | ฿-158.58 Million | -1.75% |
| Total Change | ฿- | 3.05% |
Book Value vs Market Value Analysis
This analysis compares PTG Energy PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.90x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | ฿0.59 | ฿8.15 | x |
| 2010-12-31 | ฿0.66 | ฿8.15 | x |
| 2011-12-31 | ฿0.82 | ฿8.15 | x |
| 2012-12-31 | ฿1.11 | ฿8.15 | x |
| 2013-12-31 | ฿2.13 | ฿8.15 | x |
| 2014-12-31 | ฿2.15 | ฿8.15 | x |
| 2015-12-31 | ฿2.40 | ฿8.15 | x |
| 2016-12-31 | ฿2.74 | ฿8.15 | x |
| 2017-12-31 | ฿3.06 | ฿8.15 | x |
| 2018-12-31 | ฿3.26 | ฿8.15 | x |
| 2019-12-31 | ฿3.98 | ฿8.15 | x |
| 2020-12-31 | ฿4.72 | ฿8.15 | x |
| 2021-12-31 | ฿4.85 | ฿8.15 | x |
| 2022-12-31 | ฿4.88 | ฿8.15 | x |
| 2023-12-31 | ฿5.26 | ฿8.15 | x |
| 2024-12-31 | ฿5.42 | ฿8.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PTG Energy PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.45%
- • Asset Turnover: 4.36x
- • Equity Multiplier: 5.72x
- Recent ROE (11.29%) is below the historical average (16.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 12.34% | 0.93% | 5.39x | 2.45x | ฿17.18 Million |
| 2010 | 10.84% | 0.57% | 7.37x | 2.59x | ฿6.90 Million |
| 2011 | 22.09% | 0.81% | 9.68x | 2.80x | ฿123.91 Million |
| 2012 | 25.99% | 0.86% | 10.73x | 2.81x | ฿221.47 Million |
| 2013 | 9.79% | 0.65% | 7.99x | 1.87x | ฿-6.54 Million |
| 2014 | 13.73% | 0.90% | 8.35x | 1.83x | ฿134.15 Million |
| 2015 | 16.26% | 1.21% | 6.88x | 1.95x | ฿250.64 Million |
| 2016 | 23.46% | 1.66% | 5.16x | 2.74x | ฿615.92 Million |
| 2017 | 17.89% | 1.08% | 4.71x | 3.52x | ฿402.64 Million |
| 2018 | 11.48% | 0.58% | 5.15x | 3.85x | ฿80.34 Million |
| 2019 | 23.48% | 1.30% | 5.30x | 3.41x | ฿895.92 Million |
| 2020 | 24.02% | 1.81% | 2.48x | 5.33x | ฿1.11 Billion |
| 2021 | 12.43% | 0.75% | 3.01x | 5.48x | ฿196.86 Million |
| 2022 | 11.46% | 0.52% | 3.98x | 5.54x | ฿118.95 Million |
| 2023 | 10.75% | 0.47% | 4.24x | 5.35x | ฿66.03 Million |
| 2024 | 11.29% | 0.45% | 4.36x | 5.72x | ฿116.95 Million |
Industry Comparison
This section compares PTG Energy PCL's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $2,337,181,296
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PTG Energy PCL (PTG) | ฿9.57 Billion | 12.34% | 4.77x | $424.23 Million |
| Beauty Community Public Company Limited (BEAUTY) | $660.26 Million | -6.92% | 0.27x | $34.53 Million |
| Big Camera Corporation Public Company Limited (BIG) | $1.72 Billion | 5.77% | 0.54x | $30.80 Million |
| Com7 PCL (COM7) | $7.25 Billion | 41.89% | 1.64x | $1.67 Billion |
| Com7 Public Company Limited (COM7-R) | $2.78 Billion | 32.09% | 1.73x | $1.85 Billion |
| Jay Mart Public Company Limited (JMART) | $3.78 Billion | 8.54% | 1.47x | $321.70 Million |
| RPCG Public Company Limited (RPC) | $1.13 Billion | -12.35% | 1.60x | $14.64 Million |
| SE-Education Public Company Limited (SE-ED) | $383.11 Million | 17.69% | 0.85x | $20.16 Million |
| Singer Thailand Public Company Limited (SINGER-R) | $2.81 Billion | 15.78% | 2.29x | $176.57 Million |
| TWZ Corporation Public Company Limited (TWZ) | $525.36 Million | 19.69% | 0.95x | $6.19 Million |
About PTG Energy PCL
PTG Energy Public Company Limited, together with its subsidiaries, trades in petroleum products, gas products, and supplies and equipment in Thailand. It operates through Sales of Petroleum, Gas Products, and Supplies and Equipment for Oil Service Stations; Sales of Consumable Products; and Transportation Income segments. The company also operates convenience stores under the Max Mart brand; coff… Read more