PTT Oil and Retail Business PCL (BKK: OR)
Thailand
· Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
Nov 21, 2024, 4:35 PM ICT
OR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 730,200 | 769,224 | 789,785 | 511,799 | 428,804 | 577,134 | Upgrade
|
| Revenue Growth (YoY) | -6.78% | -2.60% | 54.32% | 19.36% | -25.70% | -2.86% | Upgrade
|
| Cost of Revenue | 695,993 | 728,669 | 750,677 | 475,592 | 395,682 | 543,067 | Upgrade
|
| Gross Profit | 34,207 | 40,555 | 39,108 | 36,207 | 33,122 | 34,067 | Upgrade
|
| Selling, General & Admin | 30,855 | 31,398 | 29,110 | 25,087 | 25,261 | 26,481 | Upgrade
|
| Other Operating Expenses | -4,227 | -3,580 | -2,347 | -2,893 | -2,636 | -5,793 | Upgrade
|
| Operating Expenses | 26,628 | 27,818 | 26,763 | 22,194 | 22,625 | 20,688 | Upgrade
|
| Operating Income | 7,578 | 12,737 | 12,345 | 14,013 | 10,497 | 13,379 | Upgrade
|
| Interest Expense | -1,316 | -1,369 | -1,155 | -1,250 | -1,447 | -1,560 | Upgrade
|
| Interest & Investment Income | 603 | 603 | 219 | 282 | 237 | 281.76 | Upgrade
|
| Earnings From Equity Investments | 66.05 | 538.79 | 489.9 | 372.42 | 535.3 | 743.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,005 | 1,024 | 1,112 | 770.76 | 744.97 | 184.3 | Upgrade
|
| EBT Excluding Unusual Items | 5,926 | 13,534 | 13,011 | 14,188 | 10,567 | 13,028 | Upgrade
|
| Pretax Income | 5,926 | 13,534 | 13,011 | 14,188 | 10,567 | 13,028 | Upgrade
|
| Income Tax Expense | 1,084 | 2,437 | 2,638 | 2,719 | 1,776 | 2,132 | Upgrade
|
| Earnings From Continuing Operations | 4,843 | 11,096 | 10,373 | 11,470 | 8,791 | 10,896 | Upgrade
|
| Minority Interest in Earnings | 1.3 | -2.36 | -2.4 | 4.2 | 0.09 | - | Upgrade
|
| Net Income | 4,844 | 11,094 | 10,370 | 11,474 | 8,791 | 10,896 | Upgrade
|
| Net Income to Common | 4,844 | 11,094 | 10,370 | 11,474 | 8,791 | 10,896 | Upgrade
|
| Net Income Growth | -52.31% | 6.98% | -9.62% | 30.52% | -19.32% | 14.78% | Upgrade
|
| Shares Outstanding (Basic) | 12,018 | 12,059 | 12,059 | 11,642 | 9,000 | 9,000 | Upgrade
|
| Shares Outstanding (Diluted) | 12,018 | 12,059 | 12,059 | 11,642 | 9,000 | 9,000 | Upgrade
|
| Shares Change (YoY) | -0.51% | 0.00% | 3.58% | 29.36% | - | 78.68% | Upgrade
|
| EPS (Basic) | 0.40 | 0.92 | 0.86 | 0.99 | 0.98 | 1.21 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.92 | 0.86 | 0.99 | 0.98 | 1.21 | Upgrade
|
| EPS Growth | -52.07% | 6.98% | -12.74% | 0.90% | -19.32% | -35.77% | Upgrade
|
| Free Cash Flow | 6,347 | 29,409 | -10,310 | 18,567 | 9,349 | 20,850 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 2.44 | -0.85 | 1.59 | 1.04 | 2.32 | Upgrade
|
| Dividend Per Share | 0.540 | 0.520 | 0.500 | 0.460 | 0.100 | 0.370 | Upgrade
|
| Dividend Growth | 35.00% | 4.00% | 8.70% | 360.00% | -72.97% | - | Upgrade
|
| Gross Margin | 4.68% | 5.27% | 4.95% | 7.07% | 7.72% | 5.90% | Upgrade
|
| Operating Margin | 1.04% | 1.66% | 1.56% | 2.74% | 2.45% | 2.32% | Upgrade
|
| Profit Margin | 0.66% | 1.44% | 1.31% | 2.24% | 2.05% | 1.89% | Upgrade
|
| Free Cash Flow Margin | 0.87% | 3.82% | -1.31% | 3.63% | 2.18% | 3.61% | Upgrade
|
| EBITDA | 10,580 | 16,984 | 16,542 | 17,870 | 14,000 | 16,675 | Upgrade
|
| EBITDA Margin | 1.45% | 2.21% | 2.09% | 3.49% | 3.26% | 2.89% | Upgrade
|
| D&A For EBITDA | 3,002 | 4,247 | 4,197 | 3,857 | 3,503 | 3,296 | Upgrade
|
| EBIT | 7,578 | 12,737 | 12,345 | 14,013 | 10,497 | 13,379 | Upgrade
|
| EBIT Margin | 1.04% | 1.66% | 1.56% | 2.74% | 2.45% | 2.32% | Upgrade
|
| Effective Tax Rate | 18.29% | 18.01% | 20.28% | 19.16% | 16.81% | 16.37% | Upgrade
|
| Advertising Expenses | - | 3,259 | 2,952 | 2,486 | 2,440 | 2,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.