PTT Oil and Retail Business PCL (BKK:OR)

BKK:OR Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	690,928	658,723	723,958	769,741	789,785	511,799
Revenue Growth	-2.91%	-9.01%	-5.95%	-2.54%	54.32%	19.36%
Gross Profit Gross Profit Growth	31,111	35,312	33,041	38,674	39,108	36,207
Operating Income Operating Income Growth	6,045	14,069	9,560	12,737	12,345	14,013
Net Income Net Income Growth	5,332	11,304	7,650	11,094	10,370	11,474
Earnings Per Share EPS Growth	0.44	0.94	0.64	0.92	0.86	0.99
EPS Growth	-33.37%	47.75%	-31.04%	7.50%	-12.74%	0.90%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Lifestyle Lifestyle Growth	25,479	25,092	23,941	22,130	21,082	16,965
Others Others Growth	3,012	2,934	2,081	1,108	1,061	984
Global Global Growth	45,999	46,586	54,611	49,240	52,154	28,424
Elimination of Inter-Segment Elimination of Inter-Segment Growth	-12,029	-13,340	-21,680	-20,728	-20,920	-10,111
Mobility Mobility Growth	589,965	597,451	665,005	717,991	736,408	475,537
Total Total Growth	652,426	658,723	723,958	769,741	789,785	511,799

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32,567	40,164	47,263	52,043	39,564	66,242
Total Debt Total Debt Growth	43,390	23,565	28,734	35,876	43,820	45,039
Net Cash (Debt) Net Cash Growth	-10,822	16,599	18,530	16,167	-4,256	21,202
Net Cash Growth	-	-10.42%	14.62%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.90	1.38	1.54	1.35	-0.35	1.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-16,199	10,253	17,640	37,973	-4,200	24,039
Capital Expenditures CapEx Growth	-3,979	-4,502	-6,886	-8,564	-6,110	-5,472
Free Cash Flow Free Cash Flow Growth	-20,179	5,751	10,753	29,409	-10,310	18,567
Free Cash Flow Growth	-	-46.52%	-63.44%	-	-	98.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.50%	5.36%	4.56%	5.02%	4.95%	7.07%
Operating Margin	0.88%	2.14%	1.32%	1.65%	1.56%	2.74%
Pretax Margin	0.96%	2.09%	1.31%	1.76%	1.65%	2.77%
Profit Margin	0.77%	1.72%	1.06%	1.44%	1.31%	2.24%
FCF Margin	-2.92%	0.87%	1.49%	3.82%	-1.31%	3.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.400	0.520	0.500	0.460
Dividend Per Share Growth	50.00%	50.00%	-23.08%	4.00%	8.70%	360.00%
Dividend Yield	4.84%	4.61%	3.17%	2.97%	2.33%	1.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.91	14.12	20.86	20.66	27.54	28.24
Forward PE	14.08	15.76	15.31	21.46	23.92	22.47
P/FCF Ratio	-	27.75	14.84	7.79	-	17.45
PS Ratio	0.22	0.24	0.22	0.30	0.36	0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error