PTG Energy PCL (BKK:PTG)
8.55
-0.05 (-0.58%)
At close: Mar 6, 2026
PTG Energy PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 224,341 | 225,813 | 198,811 | 179,422 | 133,759 | Upgrade
|
| Revenue Growth (YoY) | -0.65% | 13.58% | 10.81% | 34.14% | 28.09% | Upgrade
|
| Cost of Revenue | 206,852 | 211,043 | 185,889 | 167,414 | 123,627 | Upgrade
|
| Gross Profit | 17,489 | 14,770 | 12,922 | 12,008 | 10,132 | Upgrade
|
| Selling, General & Admin | 15,696 | 12,884 | 11,009 | 9,765 | 8,271 | Upgrade
|
| Operating Expenses | 15,696 | 12,884 | 11,009 | 9,765 | 8,271 | Upgrade
|
| Operating Income | 1,793 | 1,886 | 1,913 | 2,243 | 1,861 | Upgrade
|
| Interest Expense | -1,138 | -1,091 | -1,128 | -1,123 | -1,118 | Upgrade
|
| Earnings From Equity Investments | 164.05 | 125.25 | 33.44 | -176.64 | 204.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 1.42 | -25.71 | 30.9 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 573.93 | 567.8 | 433.36 | 353.39 | 332.35 | Upgrade
|
| EBT Excluding Unusual Items | 1,394 | 1,489 | 1,227 | 1,328 | 1,280 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -13.68 | -3 | Upgrade
|
| Other Unusual Items | - | 0.46 | - | - | - | Upgrade
|
| Pretax Income | 1,394 | 1,490 | 1,227 | 1,314 | 1,277 | Upgrade
|
| Income Tax Expense | 319.89 | 447.78 | 260.82 | 361.06 | 260.6 | Upgrade
|
| Earnings From Continuing Operations | 1,074 | 1,042 | 965.75 | 953.18 | 1,017 | Upgrade
|
| Minority Interest in Earnings | -52.55 | -20.06 | -21.69 | -19.09 | -10.46 | Upgrade
|
| Net Income | 1,021 | 1,022 | 944.06 | 934.08 | 1,006 | Upgrade
|
| Net Income to Common | 1,021 | 1,022 | 944.06 | 934.08 | 1,006 | Upgrade
|
| Net Income Growth | -0.04% | 8.24% | 1.07% | -7.18% | -46.87% | Upgrade
|
| Shares Outstanding (Basic) | 1,674 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
|
| Shares Outstanding (Diluted) | 1,674 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
|
| Shares Change (YoY) | 0.27% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.61 | 0.61 | 0.57 | 0.56 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.61 | 0.57 | 0.56 | 0.60 | Upgrade
|
| EPS Growth | -0.30% | 8.24% | 1.07% | -7.18% | -46.87% | Upgrade
|
| Free Cash Flow | 1,295 | 179.3 | 3,319 | 2,807 | 3,119 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.11 | 1.99 | 1.68 | 1.87 | Upgrade
|
| Dividend Per Share | - | 0.350 | 0.350 | 0.400 | 0.250 | Upgrade
|
| Dividend Growth | - | - | -12.50% | 60.00% | -64.29% | Upgrade
|
| Gross Margin | 7.80% | 6.54% | 6.50% | 6.69% | 7.58% | Upgrade
|
| Operating Margin | 0.80% | 0.83% | 0.96% | 1.25% | 1.39% | Upgrade
|
| Profit Margin | 0.46% | 0.45% | 0.47% | 0.52% | 0.75% | Upgrade
|
| Free Cash Flow Margin | 0.58% | 0.08% | 1.67% | 1.56% | 2.33% | Upgrade
|
| EBITDA | 6,160 | 3,931 | 3,852 | 4,140 | 3,670 | Upgrade
|
| EBITDA Margin | 2.75% | 1.74% | 1.94% | 2.31% | 2.74% | Upgrade
|
| D&A For EBITDA | 4,367 | 2,045 | 1,939 | 1,897 | 1,809 | Upgrade
|
| EBIT | 1,793 | 1,886 | 1,913 | 2,243 | 1,861 | Upgrade
|
| EBIT Margin | 0.80% | 0.83% | 0.96% | 1.25% | 1.39% | Upgrade
|
| Effective Tax Rate | 22.95% | 30.06% | 21.26% | 27.47% | 20.40% | Upgrade
|
| Advertising Expenses | - | 1,029 | 1,118 | 813.54 | 664.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.