PTG Energy PCL (BKK:PTG)
Thailand · Delayed Price · Currency is THB 7.85
-0.15 (-1.88%)
Aug 27, 2026, 4:38 PM ICT
PTG Energy PCL 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 |
| 229,134 | 224,341 | 225,813 | 198,811 | 179,422 | 133,759 | |
Revenue Growth | 0.95% | -0.65% | 13.58% | 10.81% | 34.14% | 28.09% |
Cost of Revenue | 211,140 | 206,852 | 211,043 | 185,889 | 167,414 | 123,627 |
Gross Profit | 17,994 | 17,489 | 14,770 | 12,922 | 12,008 | 10,132 |
Selling, General & Admin | 16,869 | 15,696 | 12,884 | 11,009 | 9,765 | 8,271 |
Operating Expenses | 16,869 | 15,696 | 12,884 | 11,009 | 9,765 | 8,271 |
Operating Income | 1,125 | 1,793 | 1,886 | 1,913 | 2,243 | 1,861 |
Interest Expense | -1,125 | -1,138 | -1,091 | -1,128 | -1,123 | -1,118 |
Earnings From Equity Investments | 175.42 | 164.05 | 125.25 | 33.44 | -176.64 | 204.73 |
Currency Exchange Gain (Loss) | 1.12 | 0.69 | 1.42 | -25.71 | 30.9 | - |
Other Non Operating Income (Expenses) | 556.25 | 573.93 | 567.8 | 433.36 | 353.39 | 332.35 |
EBT Excluding Unusual Items | 733.02 | 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 | 733.02 | 1,394 | 1,490 | 1,227 | 1,314 | 1,277 |
Income Tax Expense | 234.48 | 319.89 | 447.78 | 260.82 | 361.06 | 260.6 |
Earnings From Continuing Operations | 498.54 | 1,074 | 1,042 | 965.75 | 953.18 | 1,017 |
Minority Interest in Earnings | -110.62 | -52.55 | -20.06 | -21.69 | -19.09 | -10.46 |
Net Income | 387.92 | 1,021 | 1,022 | 944.06 | 934.08 | 1,006 |
Net Income to Common | 387.92 | 1,021 | 1,022 | 944.06 | 934.08 | 1,006 |
Net Income Growth | -51.55% | -0.04% | 8.24% | 1.07% | -7.18% | -46.87% |
Shares Outstanding (Basic) | 1,655 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 |
Shares Outstanding (Diluted) | 1,655 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 |
Shares Change | -0.65% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.61 | 0.61 | 0.57 | 0.56 | 0.60 |
EPS (Diluted) | 0.23 | 0.61 | 0.61 | 0.57 | 0.56 | 0.60 |
EPS Growth | -51.23% | -0.04% | 8.24% | 1.07% | -7.18% | -46.87% |
Additional Metrics
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 |
Free Cash Flow | 1,108 | 1,295 | 179.3 | 3,319 | 2,807 | 3,119 |
Free Cash Flow Per Share | 0.67 | 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 | 0% | 0% | 0% | -12.50% | 60.00% | -64.29% |
Gross Margin | 7.85% | 7.80% | 6.54% | 6.50% | 6.69% | 7.58% |
Operating Margin | 0.49% | 0.80% | 0.83% | 0.96% | 1.25% | 1.39% |
Profit Margin | 0.17% | 0.46% | 0.45% | 0.47% | 0.52% | 0.75% |
Free Cash Flow Margin | 0.48% | 0.58% | 0.08% | 1.67% | 1.56% | 2.33% |
EBITDA | 3,148 | 4,334 | 3,931 | 3,852 | 4,140 | 3,670 |
EBITDA Margin | 1.37% | 1.93% | 1.74% | 1.94% | 2.31% | 2.74% |
D&A For EBITDA | 2,023 | 2,541 | 2,045 | 1,939 | 1,897 | 1,809 |
EBIT | 1,125 | 1,793 | 1,886 | 1,913 | 2,243 | 1,861 |
EBIT Margin | 0.49% | 0.80% | 0.83% | 0.96% | 1.25% | 1.39% |
Effective Tax Rate | 31.99% | 22.95% | 30.06% | 21.26% | 27.47% | 20.40% |
Advertising Expenses | - | 1,289 | 1,029 | 1,118 | 813.54 | 664.56 |