PTG Energy PCL (BKK:PTG)

PTG Energy PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	226,289	225,813	198,811	179,422	133,759	104,423
Revenue	226,289	225,813	198,811	179,422	133,759	104,423
Revenue Growth (YoY)	4.45%	13.58%	10.81%	34.14%	28.09%	-13.00%
Cost of Revenue	209,689	211,043	185,889	167,414	123,627	93,824
Gross Profit	16,600	14,770	12,922	12,008	10,132	10,599
Selling, General & Admin	14,983	12,884	11,009	9,765	8,271	7,820
Operating Expenses	14,983	12,884	11,009	9,765	8,271	7,820
Operating Income	1,617	1,886	1,913	2,243	1,861	2,779
Interest Expense	-1,137	-1,091	-1,128	-1,123	-1,118	-1,104
Earnings From Equity Investments	199.45	125.25	33.44	-176.64	204.73	375.54
Currency Exchange Gain (Loss)	0.9	1.42	-25.71	30.9	-	-
Other Non Operating Income (Expenses)	583.04	567.8	433.36	353.39	332.35	250.56
EBT Excluding Unusual Items	1,264	1,489	1,227	1,328	1,280	2,302
Gain (Loss) on Sale of Assets	-	-	-	-13.68	-3	-5.19
Other Unusual Items	0	0.46	-	-	-	34.68
Pretax Income	1,264	1,490	1,227	1,314	1,277	2,331
Income Tax Expense	318.72	447.78	260.82	361.06	260.6	424.89
Earnings From Continuing Operations	945.35	1,042	965.75	953.18	1,017	1,906
Minority Interest in Earnings	-9.81	-20.06	-21.69	-19.09	-10.46	-12.15
Net Income	935.55	1,022	944.06	934.08	1,006	1,894
Net Income to Common	935.55	1,022	944.06	934.08	1,006	1,894
Net Income Growth	-29.62%	8.24%	1.07%	-7.18%	-46.87%	21.36%
Shares Outstanding (Basic)	1,693	1,670	1,670	1,670	1,670	1,670
Shares Outstanding (Diluted)	1,693	1,670	1,670	1,670	1,670	1,670
EPS (Basic)	0.55	0.61	0.57	0.56	0.60	1.13
EPS (Diluted)	0.55	0.61	0.57	0.56	0.60	1.13
EPS Growth	-32.08%	8.24%	1.07%	-7.18%	-46.87%	21.36%
Free Cash Flow	1,257	179.3	3,319	2,807	3,119	927
Free Cash Flow Per Share	0.74	0.11	1.99	1.68	1.87	0.56
Dividend Per Share	0.250	0.350	0.350	0.400	0.250	0.700
Dividend Growth	-44.44%	-	-12.50%	60.00%	-64.29%	250.00%
Gross Margin	7.34%	6.54%	6.50%	6.69%	7.58%	10.15%
Operating Margin	0.71%	0.83%	0.96%	1.25%	1.39%	2.66%
Profit Margin	0.41%	0.45%	0.47%	0.52%	0.75%	1.81%
Free Cash Flow Margin	0.56%	0.08%	1.67%	1.56%	2.33%	0.89%
EBITDA	2,904	3,931	3,852	4,140	3,670	4,517
EBITDA Margin	1.28%	1.74%	1.94%	2.31%	2.74%	4.33%
D&A For EBITDA	1,286	2,045	1,939	1,897	1,809	1,738
EBIT	1,617	1,886	1,913	2,243	1,861	2,779
EBIT Margin	0.71%	0.83%	0.96%	1.25%	1.39%	2.66%
Effective Tax Rate	25.21%	30.06%	21.26%	27.47%	20.40%	18.23%
Advertising Expenses	-	1,029	1,118	813.54	664.56	567.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.