PTG Energy PCL (BKK:PTG)
Thailand · Delayed Price · Currency is THB 7.55
+0.05 (0.67%)
Jul 27, 2026, 4:35 PM ICT
PTG Energy PCL Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 223,767 | 224,341 | 225,813 | 198,811 | 179,422 | 133,759 |
Revenue Growth | -1.97% | -0.65% | 13.58% | 10.81% | 34.14% | 28.09% |
Gross Profit Gross Profit Growth | 17,733 | 17,489 | 14,770 | 12,922 | 12,008 | 10,132 |
Operating Income Operating Income Growth | 1,328 | 1,793 | 1,886 | 1,913 | 2,243 | 1,861 |
Net Income Net Income Growth | 626.02 | 1,021 | 1,022 | 944.06 | 934.08 | 1,006 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Sales of Petroleum Products and Others Sales of Petroleum Products and Others Growth | 205,055 | 206,503 | 211,797 | 194,655 | 176,472 | 131,795 |
Sales of Gas Products Sales of Gas Products Growth | 10,423 | 10,337 | 9,540 | - | - | - |
Sales of Consumable Products Sales of Consumable Products Growth | 7,876 | 7,101 | 4,184 | 3,906 | 2,735 | 1,822 |
Transportation Income Transportation Income Growth | 2,257 | 2,216 | 2,054 | 1,944 | 1,793 | 1,599 |
Eliminated Entries Eliminated Entries Growth | -1,844 | -1,816 | -1,762 | -1,694 | -1,578 | -1,457 |
Total Total Growth | 223,767 | 224,341 | 225,813 | 198,811 | 179,422 | 133,759 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 3,858 | 3,111 | 2,212 | 3,381 | 2,071 | 1,701 |
Total Debt Total Debt Growth | 31,601 | 31,517 | 29,060 | 26,621 | 29,039 | 29,592 |
Net Cash (Debt) Net Cash Growth | -27,743 | -28,406 | -26,847 | -23,240 | -26,968 | -27,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.65 | -17.01 | -16.08 | -13.92 | -16.15 | -16.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,444 | 6,599 | 4,469 | 5,944 | 5,121 | 5,336 |
Capital Expenditures CapEx Growth | -5,224 | -5,304 | -4,290 | -2,625 | -2,314 | -2,217 |
Free Cash Flow Free Cash Flow Growth | 1,220 | 1,295 | 179.3 | 3,319 | 2,807 | 3,119 |
Free Cash Flow Growth | -28.80% | 622.24% | -94.60% | 18.24% | -10.01% | 236.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
Pretax Margin | 0.43% | 0.62% | 0.66% | 0.62% | 0.73% | 0.96% |
Profit Margin | 0.28% | 0.46% | 0.45% | 0.47% | 0.52% | 0.75% |
FCF Margin | 0.55% | 0.58% | 0.08% | 1.67% | 1.56% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.400 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 0% | -12.50% | 60.00% | -64.29% |
Dividend Yield | 4.64% | 5.14% | 4.61% | 4.54% | 3.17% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 20.09 | 11.61 | 13.40 | 15.48 | 25.92 | 25.06 |
Forward PE | 13.10 | 9.99 | 10.69 | 13.42 | 14.46 | 14.08 |
P/FCF Ratio | 10.34 | 9.16 | 76.37 | 4.40 | 8.63 | 8.08 |
PS Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.14 | 0.19 |