PTG Energy PCL (BKK:PTG)

PTG Energy PCL Income Statement

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

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
Revenue	223,767	224,341	225,813	198,811	179,422	133,759
Revenue Growth (YoY)	-1.97%	-0.65%	13.58%	10.81%	34.14%	28.09%
Cost of Revenue	206,034	206,852	211,043	185,889	167,414	123,627
Gross Profit	17,733	17,489	14,770	12,922	12,008	10,132
Selling, General & Admin	16,405	15,696	12,884	11,009	9,765	8,271
Operating Expenses	16,405	15,696	12,884	11,009	9,765	8,271
Operating Income	1,328	1,793	1,886	1,913	2,243	1,861
Interest Expense	-1,131	-1,138	-1,091	-1,128	-1,123	-1,118
Earnings From Equity Investments	174.61	164.05	125.25	33.44	-176.64	204.73
Currency Exchange Gain (Loss)	0.82	0.69	1.42	-25.71	30.9	-
Other Non Operating Income (Expenses)	580.83	573.93	567.8	433.36	353.39	332.35
EBT Excluding Unusual Items	953.63	1,394	1,489	1,227	1,328	1,280
Gain (Loss) on Sale of Assets	-	-	-	-	-13.68	-3
Other Unusual Items	-	-	0.46	-	-	-
Pretax Income	953.63	1,394	1,490	1,227	1,314	1,277
Income Tax Expense	239.77	319.89	447.78	260.82	361.06	260.6
Earnings From Continuing Operations	713.85	1,074	1,042	965.75	953.18	1,017
Minority Interest in Earnings	-87.83	-52.55	-20.06	-21.69	-19.09	-10.46
Net Income	626.02	1,021	1,022	944.06	934.08	1,006
Net Income to Common	626.02	1,021	1,022	944.06	934.08	1,006
Net Income Growth	-34.39%	-0.04%	8.24%	1.07%	-7.18%	-46.87%
Shares Outstanding (Basic)	1,666	1,670	1,670	1,670	1,670	1,670
Shares Outstanding (Diluted)	1,666	1,670	1,670	1,670	1,670	1,670
EPS (Basic)	0.38	0.61	0.61	0.57	0.56	0.60
EPS (Diluted)	0.38	0.61	0.61	0.57	0.56	0.60
EPS Growth	-33.08%	-0.04%	8.24%	1.07%	-7.18%	-46.87%
Free Cash Flow	1,220	1,295	179.3	3,319	2,807	3,119
Free Cash Flow Per Share	0.73	0.78	0.11	1.99	1.68	1.87
Dividend Per Share	0.350	0.350	0.350	0.350	0.400	0.250
Dividend Growth	-	-	-	-12.50%	60.00%	-64.29%
Gross Margin	7.92%	7.80%	6.54%	6.50%	6.69%	7.58%
Operating Margin	0.59%	0.80%	0.83%	0.96%	1.25%	1.39%
Profit Margin	0.28%	0.46%	0.45%	0.47%	0.52%	0.75%
Free Cash Flow Margin	0.55%	0.58%	0.08%	1.67%	1.56%	2.33%
EBITDA	4,090	4,334	3,931	3,852	4,140	3,670
EBITDA Margin	1.83%	1.93%	1.74%	1.94%	2.31%	2.74%
D&A For EBITDA	2,762	2,541	2,045	1,939	1,897	1,809
EBIT	1,328	1,793	1,886	1,913	2,243	1,861
EBIT Margin	0.59%	0.80%	0.83%	0.96%	1.25%	1.39%
Effective Tax Rate	25.14%	22.95%	30.06%	21.26%	27.47%	20.40%
Advertising Expenses	-	1,289	1,029	1,118	813.54	664.56

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