PTT Oil and Retail Business PCL (BKK:OR)
Thailand · Delayed Price · Currency is THB 12.50
+0.10 (0.81%)
Aug 11, 2026, 12:29 PM ICT
BKK:OR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 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% |
Cost of Revenue | 659,817 | 623,411 | 690,917 | 731,067 | 750,677 | 475,592 |
Gross Profit | 31,111 | 35,312 | 33,041 | 38,674 | 39,108 | 36,207 |
Selling, General & Admin | 24,957 | 24,726 | 25,536 | 27,263 | 29,110 | 25,087 |
Other Operating Expenses | 223.06 | -2,525 | -2,002 | -1,326 | -2,347 | -2,893 |
Operating Expenses | 25,065 | 21,243 | 23,482 | 25,937 | 26,763 | 22,194 |
Operating Income | 6,045 | 14,069 | 9,560 | 12,737 | 12,345 | 14,013 |
Interest Expense | -891.56 | -942.63 | -1,264 | -1,369 | -1,155 | -1,250 |
Interest & Investment Income | 706 | 706 | 805 | 603 | 219 | 282 |
Earnings From Equity Investments | 719.74 | 690.03 | 271.43 | 538.79 | 489.9 | 372.42 |
Currency Exchange Gain (Loss) | 81.56 | -739.96 | 77.97 | 1,024 | 1,112 | 770.76 |
EBT Excluding Unusual Items | 6,661 | 13,783 | 9,450 | 13,534 | 13,011 | 14,188 |
Pretax Income | 6,661 | 13,783 | 9,450 | 13,534 | 13,011 | 14,188 |
Income Tax Expense | 1,326 | 2,479 | 1,801 | 2,437 | 2,638 | 2,719 |
Earnings From Continuing Operations | 5,335 | 11,303 | 7,649 | 11,096 | 10,373 | 11,470 |
Minority Interest in Earnings | -2.67 | 0.31 | 1.05 | -2.36 | -2.4 | 4.2 |
Net Income | 5,332 | 11,304 | 7,650 | 11,094 | 10,370 | 11,474 |
Net Income to Common | 5,332 | 11,304 | 7,650 | 11,094 | 10,370 | 11,474 |
Net Income Growth | -33.37% | 47.75% | -31.04% | 6.98% | -9.62% | 30.52% |
Shares Outstanding (Basic) | 12,000 | 12,000 | 12,000 | 12,000 | 12,059 | 11,642 |
Shares Outstanding (Diluted) | 12,000 | 12,000 | 12,000 | 12,000 | 12,059 | 11,642 |
Shares Change | - | - | - | -0.49% | 3.58% | 29.36% |
EPS (Basic) | 0.44 | 0.94 | 0.64 | 0.92 | 0.86 | 0.99 |
EPS (Diluted) | 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% |
Free Cash Flow | -20,179 | 5,751 | 10,753 | 29,409 | -10,310 | 18,567 |
Free Cash Flow Per Share | -1.68 | 0.48 | 0.90 | 2.45 | -0.85 | 1.59 |
Dividend Per Share | 0.600 | 0.600 | 0.400 | 0.520 | 0.500 | 0.460 |
Dividend Growth | 361.54% | 50.00% | -23.08% | 4.00% | 8.70% | 360.00% |
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% |
Profit Margin | 0.77% | 1.72% | 1.06% | 1.44% | 1.31% | 2.24% |
Free Cash Flow Margin | -2.92% | 0.87% | 1.49% | 3.82% | -1.31% | 3.63% |
EBITDA | 9,506 | 18,454 | 13,942 | 16,984 | 16,542 | 17,870 |
EBITDA Margin | 1.38% | 2.80% | 1.93% | 2.21% | 2.09% | 3.49% |
D&A For EBITDA | 3,461 | 4,385 | 4,382 | 4,247 | 4,197 | 3,857 |
EBIT | 6,045 | 14,069 | 9,560 | 12,737 | 12,345 | 14,013 |
EBIT Margin | 0.88% | 2.14% | 1.32% | 1.65% | 1.56% | 2.74% |
Effective Tax Rate | 19.91% | 17.99% | 19.06% | 18.01% | 20.28% | 19.16% |
Advertising Expenses | - | 1,713 | 1,870 | 2,714 | 2,952 | 2,486 |