PTT Oil and Retail Business PCL (BKK: OR)

OR Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	745,707	769,224	789,785	511,799	428,804	577,134
Revenue Growth (YoY)	-5.19%	-2.60%	54.32%	19.36%	-25.70%	-2.86%
Cost of Revenue	705,864	728,669	750,677	475,592	395,682	543,067
Gross Profit	39,843	40,555	39,108	36,207	33,122	34,067
Selling, General & Admin	30,352	31,398	29,110	25,087	25,261	26,481
Other Operating Expenses	-4,167	-3,580	-2,347	-2,893	-2,636	-5,793
Operating Expenses	26,185	27,818	26,763	22,194	22,625	20,688
Operating Income	13,658	12,737	12,345	14,013	10,497	13,379
Interest Expense	-1,368	-1,369	-1,155	-1,250	-1,447	-1,560
Interest & Investment Income	603	603	219	282	237	281.76
Earnings From Equity Investments	163.57	538.79	489.9	372.42	535.3	743.55
Currency Exchange Gain (Loss)	1,239	1,024	1,112	770.76	744.97	184.3
EBT Excluding Unusual Items	14,295	13,534	13,011	14,188	10,567	13,028
Pretax Income	14,295	13,534	13,011	14,188	10,567	13,028
Income Tax Expense	2,673	2,437	2,638	2,719	1,776	2,132
Earnings From Continuing Operations	11,622	11,096	10,373	11,470	8,791	10,896
Minority Interest in Earnings	0.12	-2.36	-2.4	4.2	0.09	-
Net Income	11,622	11,094	10,370	11,474	8,791	10,896
Net Income to Common	11,622	11,094	10,370	11,474	8,791	10,896
Net Income Growth	104.30%	6.98%	-9.62%	30.52%	-19.32%	14.78%
Shares Outstanding (Basic)	12,059	12,059	12,059	11,642	9,000	9,000
Shares Outstanding (Diluted)	12,059	12,059	12,059	11,642	9,000	9,000
Shares Change (YoY)	-0.13%	0.00%	3.58%	29.36%	-	78.68%
EPS (Basic)	0.96	0.92	0.86	0.99	0.98	1.21
EPS (Diluted)	0.96	0.92	0.86	0.99	0.98	1.21
EPS Growth	104.56%	6.98%	-12.74%	0.90%	-19.32%	-35.77%
Free Cash Flow	-572.17	29,409	-10,310	18,567	9,349	20,850
Free Cash Flow Per Share	-0.05	2.44	-0.85	1.59	1.04	2.32
Dividend Per Share	0.540	0.520	0.500	0.460	0.100	0.370
Dividend Growth	35.00%	4.00%	8.70%	360.00%	-72.97%	-
Gross Margin	5.34%	5.27%	4.95%	7.07%	7.72%	5.90%
Operating Margin	1.83%	1.66%	1.56%	2.74%	2.45%	2.32%
Profit Margin	1.56%	1.44%	1.31%	2.24%	2.05%	1.89%
Free Cash Flow Margin	-0.08%	3.82%	-1.31%	3.63%	2.18%	3.61%
EBITDA	16,921	16,984	16,542	17,870	14,000	16,675
EBITDA Margin	2.27%	2.21%	2.09%	3.49%	3.26%	2.89%
D&A For EBITDA	3,263	4,247	4,197	3,857	3,503	3,296
EBIT	13,658	12,737	12,345	14,013	10,497	13,379
EBIT Margin	1.83%	1.66%	1.56%	2.74%	2.45%	2.32%
Effective Tax Rate	18.70%	18.01%	20.28%	19.16%	16.81%	16.37%
Advertising Expenses	-	3,259	2,952	2,486	2,440	2,870

Source: S&P Capital IQ. Standard template. Financial Sources.