PTT PCL (BKK:PTT)
32.00
-0.50 (-1.54%)
Mar 28, 2025, 2:07 PM ICT
PTT PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 3,090,453 | 3,144,884 | 3,367,203 | 2,258,818 | 1,615,665 | Upgrade
|
Revenue Growth (YoY) | -1.73% | -6.60% | 49.07% | 39.81% | -27.21% | Upgrade
|
Cost of Revenue | 2,769,332 | 2,785,484 | 2,934,230 | 1,900,230 | 1,460,047 | Upgrade
|
Gross Profit | 321,121 | 359,399 | 432,972 | 358,589 | 155,617 | Upgrade
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Selling, General & Admin | 143,182 | 128,162 | 144,227 | 110,290 | 95,991 | Upgrade
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Other Operating Expenses | -6,069 | 34.56 | 57,893 | 15,469 | -15,817 | Upgrade
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Operating Expenses | 137,113 | 128,197 | 202,120 | 125,760 | 80,173 | Upgrade
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Operating Income | 184,009 | 231,202 | 230,853 | 232,829 | 75,444 | Upgrade
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Interest Expense | -38,194 | -37,950 | -32,292 | -27,196 | -27,893 | Upgrade
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Interest & Investment Income | 20,036 | 14,409 | 4,388 | 2,979 | 4,553 | Upgrade
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Earnings From Equity Investments | -6,668 | 3,013 | 5,849 | 9,010 | 4,178 | Upgrade
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Currency Exchange Gain (Loss) | 15,235 | 22,285 | 5,552 | -6,469 | 9,270 | Upgrade
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Other Non Operating Income (Expenses) | -8,627 | -7,433 | -4,799 | -967.29 | -643.47 | Upgrade
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EBT Excluding Unusual Items | 165,791 | 225,525 | 209,551 | 210,186 | 64,908 | Upgrade
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Gain (Loss) on Sale of Investments | 544 | 2,798 | 1,125 | 53 | -154.33 | Upgrade
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Gain (Loss) on Sale of Assets | 10,384 | 6,110 | 1,886 | -1,275 | -318.04 | Upgrade
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Other Unusual Items | 3,959 | 2,160 | - | 10,694 | 681 | Upgrade
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Pretax Income | 180,678 | 236,593 | 212,562 | 219,658 | 65,116 | Upgrade
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Income Tax Expense | 67,210 | 81,313 | 90,462 | 67,591 | 25,166 | Upgrade
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Earnings From Continuing Operations | 113,468 | 155,280 | 122,100 | 152,068 | 39,950 | Upgrade
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Net Income to Company | 113,468 | 155,280 | 122,100 | 152,068 | 39,950 | Upgrade
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Minority Interest in Earnings | -23,396 | -43,256 | -30,925 | -43,704 | -2,184 | Upgrade
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Net Income | 90,072 | 112,024 | 91,175 | 108,363 | 37,766 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | -216.24 | 225.5 | 154.57 | Upgrade
|
Net Income to Common | 90,072 | 112,024 | 91,391 | 108,138 | 37,611 | Upgrade
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Net Income Growth | -19.60% | 22.87% | -15.86% | 186.94% | -59.37% | Upgrade
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Shares Outstanding (Basic) | 28,594 | 28,578 | 28,563 | 28,563 | 28,563 | Upgrade
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Shares Outstanding (Diluted) | 28,594 | 28,578 | 28,563 | 28,563 | 28,563 | Upgrade
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Shares Change (YoY) | 0.06% | 0.05% | - | - | - | Upgrade
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EPS (Basic) | 3.15 | 3.92 | 3.20 | 3.79 | 1.32 | Upgrade
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EPS (Diluted) | 3.15 | 3.92 | 3.20 | 3.79 | 1.32 | Upgrade
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EPS Growth | -19.64% | 22.51% | -15.49% | 187.52% | -58.88% | Upgrade
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Free Cash Flow | 190,096 | 212,797 | 26,489 | 182,547 | 72,319 | Upgrade
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Free Cash Flow Per Share | 6.65 | 7.45 | 0.93 | 6.39 | 2.53 | Upgrade
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Dividend Per Share | 2.100 | 2.000 | 2.000 | 2.000 | 1.000 | Upgrade
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Dividend Growth | 5.00% | - | - | 100.00% | -50.00% | Upgrade
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Gross Margin | 10.39% | 11.43% | 12.86% | 15.88% | 9.63% | Upgrade
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Operating Margin | 5.95% | 7.35% | 6.86% | 10.31% | 4.67% | Upgrade
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Profit Margin | 2.92% | 3.56% | 2.71% | 4.79% | 2.33% | Upgrade
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Free Cash Flow Margin | 6.15% | 6.77% | 0.79% | 8.08% | 4.48% | Upgrade
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EBITDA | 345,968 | 382,992 | 383,957 | 375,653 | 216,184 | Upgrade
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EBITDA Margin | 11.20% | 12.18% | 11.40% | 16.63% | 13.38% | Upgrade
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D&A For EBITDA | 161,959 | 151,790 | 153,105 | 142,824 | 140,740 | Upgrade
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EBIT | 184,009 | 231,202 | 230,853 | 232,829 | 75,444 | Upgrade
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EBIT Margin | 5.95% | 7.35% | 6.86% | 10.31% | 4.67% | Upgrade
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Effective Tax Rate | 37.20% | 34.37% | 42.56% | 30.77% | 38.65% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.