PTT PCL (BKK:PTT)
Thailand
· Delayed Price · Currency is THB 33.25
-0.75 (-2.21%)
At close: Mar 9, 2026
PTT 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 | 2,662,145 | 3,090,453 | 3,144,884 | 3,367,203 | 2,258,818 | Upgrade
|
| Revenue Growth (YoY) | -13.86% | -1.73% | -6.60% | 49.07% | 39.81% | Upgrade
|
| Cost of Revenue | 2,401,139 | 2,769,332 | 2,785,484 | 2,934,230 | 1,900,230 | Upgrade
|
| Gross Profit | 261,006 | 321,121 | 359,399 | 432,972 | 358,589 | Upgrade
|
| Selling, General & Admin | 126,167 | 143,182 | 128,162 | 144,227 | 110,290 | Upgrade
|
| Other Operating Expenses | -16,088 | -10,028 | 34.56 | 57,893 | 15,469 | Upgrade
|
| Operating Expenses | 110,078 | 133,154 | 128,197 | 202,120 | 125,760 | Upgrade
|
| Operating Income | 150,927 | 187,968 | 231,202 | 230,853 | 232,829 | Upgrade
|
| Interest Expense | -31,397 | -38,194 | -37,950 | -32,292 | -27,196 | Upgrade
|
| Interest & Investment Income | 16,960 | 20,036 | 14,409 | 4,388 | 2,979 | Upgrade
|
| Earnings From Equity Investments | 13,031 | -6,668 | 3,013 | 5,849 | 9,010 | Upgrade
|
| Currency Exchange Gain (Loss) | 20,016 | 15,235 | 22,285 | 5,552 | -6,469 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,051 | -8,627 | -7,433 | -4,799 | -967.29 | Upgrade
|
| EBT Excluding Unusual Items | 160,486 | 169,750 | 225,525 | 209,551 | 210,186 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7,670 | 544 | 2,798 | 1,125 | 53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,539 | 10,384 | 6,110 | 1,886 | -1,275 | Upgrade
|
| Other Unusual Items | 4,631 | - | 2,160 | - | 10,694 | Upgrade
|
| Pretax Income | 175,326 | 180,678 | 236,593 | 212,562 | 219,658 | Upgrade
|
| Income Tax Expense | 57,600 | 67,210 | 81,313 | 90,462 | 67,591 | Upgrade
|
| Earnings From Continuing Operations | 117,725 | 113,468 | 155,280 | 122,100 | 152,068 | Upgrade
|
| Net Income to Company | 117,725 | 113,468 | 155,280 | 122,100 | 152,068 | Upgrade
|
| Minority Interest in Earnings | -27,559 | -23,396 | -43,256 | -30,925 | -43,704 | Upgrade
|
| Net Income | 90,166 | 90,072 | 112,024 | 91,175 | 108,363 | Upgrade
|
| Preferred Dividends & Other Adjustments | 810.85 | - | - | -216.24 | 225.5 | Upgrade
|
| Net Income to Common | 89,356 | 90,072 | 112,024 | 91,391 | 108,138 | Upgrade
|
| Net Income Growth | 0.10% | -19.60% | 22.87% | -15.86% | 186.94% | Upgrade
|
| Shares Outstanding (Basic) | 28,403 | 28,563 | 28,578 | 28,563 | 28,563 | Upgrade
|
| Shares Outstanding (Diluted) | 28,403 | 28,563 | 28,578 | 28,563 | 28,563 | Upgrade
|
| Shares Change (YoY) | -0.56% | -0.05% | 0.05% | - | - | Upgrade
|
| EPS (Basic) | 3.15 | 3.15 | 3.92 | 3.20 | 3.79 | Upgrade
|
| EPS (Diluted) | 3.15 | 3.15 | 3.92 | 3.20 | 3.79 | Upgrade
|
| EPS Growth | -0.24% | -19.55% | 22.51% | -15.49% | 187.52% | Upgrade
|
| Free Cash Flow | 133,909 | 190,096 | 212,797 | 26,489 | 182,547 | Upgrade
|
| Free Cash Flow Per Share | 4.71 | 6.66 | 7.45 | 0.93 | 6.39 | Upgrade
|
| Dividend Per Share | 2.100 | 2.100 | 2.000 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | 5.00% | - | - | 100.00% | Upgrade
|
| Gross Margin | 9.80% | 10.39% | 11.43% | 12.86% | 15.88% | Upgrade
|
| Operating Margin | 5.67% | 6.08% | 7.35% | 6.86% | 10.31% | Upgrade
|
| Profit Margin | 3.36% | 2.92% | 3.56% | 2.71% | 4.79% | Upgrade
|
| Free Cash Flow Margin | 5.03% | 6.15% | 6.77% | 0.79% | 8.08% | Upgrade
|
| EBITDA | 306,929 | 349,927 | 382,992 | 383,957 | 375,653 | Upgrade
|
| EBITDA Margin | 11.53% | 11.32% | 12.18% | 11.40% | 16.63% | Upgrade
|
| D&A For EBITDA | 156,002 | 161,959 | 151,790 | 153,105 | 142,824 | Upgrade
|
| EBIT | 150,927 | 187,968 | 231,202 | 230,853 | 232,829 | Upgrade
|
| EBIT Margin | 5.67% | 6.08% | 7.35% | 6.86% | 10.31% | Upgrade
|
| Effective Tax Rate | 32.85% | 37.20% | 34.37% | 42.56% | 30.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.