PTT PCL (BKK:PTT)
Thailand flag Thailand · Delayed Price · Currency is THB
32.00
-0.50 (-1.54%)
Mar 28, 2025, 2:07 PM ICT

PTT PCL Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
3,090,4533,144,8843,367,2032,258,8181,615,665
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Revenue Growth (YoY)
-1.73%-6.60%49.07%39.81%-27.21%
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Cost of Revenue
2,769,3322,785,4842,934,2301,900,2301,460,047
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Gross Profit
321,121359,399432,972358,589155,617
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Selling, General & Admin
143,182128,162144,227110,29095,991
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Other Operating Expenses
-6,06934.5657,89315,469-15,817
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Operating Expenses
137,113128,197202,120125,76080,173
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Operating Income
184,009231,202230,853232,82975,444
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Interest Expense
-38,194-37,950-32,292-27,196-27,893
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Interest & Investment Income
20,03614,4094,3882,9794,553
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Earnings From Equity Investments
-6,6683,0135,8499,0104,178
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Currency Exchange Gain (Loss)
15,23522,2855,552-6,4699,270
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Other Non Operating Income (Expenses)
-8,627-7,433-4,799-967.29-643.47
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EBT Excluding Unusual Items
165,791225,525209,551210,18664,908
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Gain (Loss) on Sale of Investments
5442,7981,12553-154.33
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Gain (Loss) on Sale of Assets
10,3846,1101,886-1,275-318.04
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Other Unusual Items
3,9592,160-10,694681
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Pretax Income
180,678236,593212,562219,65865,116
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Income Tax Expense
67,21081,31390,46267,59125,166
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Earnings From Continuing Operations
113,468155,280122,100152,06839,950
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Net Income to Company
113,468155,280122,100152,06839,950
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Minority Interest in Earnings
-23,396-43,256-30,925-43,704-2,184
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Net Income
90,072112,02491,175108,36337,766
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Preferred Dividends & Other Adjustments
---216.24225.5154.57
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Net Income to Common
90,072112,02491,391108,13837,611
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Net Income Growth
-19.60%22.87%-15.86%186.94%-59.37%
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Shares Outstanding (Basic)
28,59428,57828,56328,56328,563
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Shares Outstanding (Diluted)
28,59428,57828,56328,56328,563
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Shares Change (YoY)
0.06%0.05%---
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EPS (Basic)
3.153.923.203.791.32
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EPS (Diluted)
3.153.923.203.791.32
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EPS Growth
-19.64%22.51%-15.49%187.52%-58.88%
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Free Cash Flow
190,096212,79726,489182,54772,319
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Free Cash Flow Per Share
6.657.450.936.392.53
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Dividend Per Share
2.1002.0002.0002.0001.000
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Dividend Growth
5.00%--100.00%-50.00%
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Gross Margin
10.39%11.43%12.86%15.88%9.63%
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Operating Margin
5.95%7.35%6.86%10.31%4.67%
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Profit Margin
2.92%3.56%2.71%4.79%2.33%
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Free Cash Flow Margin
6.15%6.77%0.79%8.08%4.48%
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EBITDA
345,968382,992383,957375,653216,184
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EBITDA Margin
11.20%12.18%11.40%16.63%13.38%
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D&A For EBITDA
161,959151,790153,105142,824140,740
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EBIT
184,009231,202230,853232,82975,444
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EBIT Margin
5.95%7.35%6.86%10.31%4.67%
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Effective Tax Rate
37.20%34.37%42.56%30.77%38.65%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.