PTT PCL (BKK: PTT)

PTT PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,172,940	3,144,551	3,367,203	2,258,818	1,615,665	2,219,739
Revenue Growth (YoY)	1.21%	-6.61%	49.07%	39.81%	-27.21%	-4.98%
Cost of Revenue	2,855,258	2,783,090	2,934,230	1,900,230	1,460,047	1,985,411
Gross Profit	317,683	361,461	432,972	358,589	155,617	234,327
Selling, General & Admin	148,133	132,293	144,227	110,290	95,991	92,576
Other Operating Expenses	-16,527	-2,034	57,893	15,469	-15,817	-12,012
Operating Expenses	131,606	130,259	202,120	125,760	80,173	80,564
Operating Income	186,076	231,202	230,853	232,829	75,444	153,764
Interest Expense	-44,977	-43,304	-35,016	-27,196	-27,893	-26,357
Interest & Investment Income	20,002	14,409	4,388	2,979	4,553	8,220
Earnings From Equity Investments	-6,275	3,013	5,849	9,010	4,178	6,008
Currency Exchange Gain (Loss)	41,877	22,285	5,552	-6,469	9,270	15,313
Other Non Operating Income (Expenses)	-2,079	-2,079	-2,075	-967.29	-643.47	-1,614
EBT Excluding Unusual Items	194,624	225,525	209,551	210,186	64,908	155,333
Gain (Loss) on Sale of Investments	2,798	2,798	1,125	53	-154.33	-221.28
Gain (Loss) on Sale of Assets	15,142	6,110	1,886	-1,275	-318.04	-31.18
Other Unusual Items	5,429	2,160	-	10,694	681	-
Pretax Income	217,993	236,593	212,562	219,658	65,116	155,080
Income Tax Expense	70,353	81,313	90,462	67,591	25,166	32,989
Earnings From Continuing Operations	147,640	155,280	122,100	152,068	39,950	122,092
Net Income to Company	147,640	155,280	122,100	152,068	39,950	122,092
Minority Interest in Earnings	-34,115	-43,256	-30,925	-43,704	-2,184	-29,141
Net Income	113,526	112,024	91,175	108,363	37,766	92,951
Preferred Dividends & Other Adjustments	-	-	-216.24	225.5	154.57	1,492
Net Income to Common	113,526	112,024	91,391	108,138	37,611	91,459
Net Income Growth	15.93%	22.87%	-15.86%	186.94%	-59.37%	-22.31%
Shares Outstanding (Basic)	28,506	28,563	28,563	28,563	28,563	28,563
Shares Outstanding (Diluted)	28,506	28,563	28,563	28,563	28,563	28,563
Shares Change (YoY)	-0.33%	-	-	-	-	-
EPS (Basic)	3.98	3.92	3.20	3.79	1.32	3.20
EPS (Diluted)	3.98	3.92	3.20	3.79	1.32	3.20
EPS Growth	16.32%	22.58%	-15.49%	187.51%	-58.88%	-22.83%
Free Cash Flow	155,191	212,797	26,489	182,547	72,319	117,071
Free Cash Flow Per Share	5.44	7.45	0.93	6.39	2.53	4.10
Dividend Per Share	2.000	2.000	2.000	2.000	1.000	2.000
Dividend Growth	33.33%	0%	0%	100.00%	-50.00%	0%
Gross Margin	10.01%	11.49%	12.86%	15.88%	9.63%	10.56%
Operating Margin	5.86%	7.35%	6.86%	10.31%	4.67%	6.93%
Profit Margin	3.58%	3.56%	2.71%	4.79%	2.33%	4.12%
Free Cash Flow Margin	4.89%	6.77%	0.79%	8.08%	4.48%	5.27%
EBITDA	342,717	386,765	383,957	375,653	216,184	287,005
EBITDA Margin	10.80%	12.30%	11.40%	16.63%	13.38%	12.93%
D&A For EBITDA	156,640	155,563	153,105	142,824	140,740	133,242
EBIT	186,076	231,202	230,853	232,829	75,444	153,764
EBIT Margin	5.86%	7.35%	6.86%	10.31%	4.67%	6.93%
Effective Tax Rate	32.27%	34.37%	42.56%	30.77%	38.65%	21.27%

Source: S&P Capital IQ. Standard template. Financial Sources.