PTT PCL (BKK:PTT)
Thailand · Delayed Price · Currency is THB 40.75
+0.25 (0.62%)
Aug 31, 2026, 4:37 PM ICT
PTT 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 | 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 |
Revenue Revenue Growth | 2,834,286 | 2,662,145 | 3,090,453 | 3,144,884 | 3,367,203 | 2,258,818 |
Revenue Growth | -1.01% | -13.86% | -1.73% | -6.60% | 49.07% | 39.81% |
Gross Profit Gross Profit Growth | 427,667 | 261,006 | 321,121 | 359,399 | 432,972 | 358,589 |
Operating Income Operating Income Growth | 248,696 | 150,927 | 187,968 | 231,202 | 230,853 | 232,829 |
Net Income Net Income Growth | 122,983 | 89,356 | 90,072 | 112,024 | 91,391 | 108,138 |
Earnings Per Share EPS Growth | 4.34 | 3.15 | 3.15 | 3.92 | 3.20 | 3.79 |
EPS Growth | 76.18% | -0.24% | -19.55% | 22.51% | -15.49% | 187.52% |
| 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 |
Downstream Petroleum - International Trading Downstream Petroleum - International Trading Growth | 1,728,267 | 1,533,742 | 1,940,904 | 2,032,063 | 2,172,566 | 1,146,564 |
New Business and Sustainability (NBS) New Business and Sustainability (NBS) Growth | 85,836 | 105,635 | 114,202 | 113,640 | 148,424 | 81,262 |
Upstream Petroleum and Natural Gas - Petroleum Exploration and Production Upstream Petroleum and Natural Gas - Petroleum Exploration and Production Growth | 311,329 | 281,449 | 312,310 | 300,694 | 331,350 | 219,068 |
Others Others Growth | 13,037 | 12,990 | 12,874 | 13,455 | 37,662 | 3,558 |
Downstream Petroleum - Oil and Retail Downstream Petroleum - Oil and Retail Growth | 692,205 | 659,487 | 727,033 | 771,415 | 791,745 | 513,895 |
Elimination Elimination Growth | -1,774,880 | -1,553,188 | -1,948,784 | -2,085,692 | -2,297,074 | -1,223,826 |
Downstream Petroleum - Petrochemicals and Refining Downstream Petroleum - Petrochemicals and Refining Growth | 1,283,336 | 1,152,503 | 1,352,324 | 1,343,550 | 1,473,678 | 1,037,276 |
Upstream Petroleum and Natural Gas - Natural Gas Upstream Petroleum and Natural Gas - Natural Gas Growth | 495,156 | 469,527 | 579,590 | 655,759 | 708,852 | 464,038 |
Total Total Growth | 2,834,286 | 2,662,145 | 3,090,453 | 3,144,884 | 3,367,203 | 2,258,818 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 425,676 | 402,817 | 451,131 | 449,525 | 352,654 | 361,637 |
Total Debt Total Debt Growth | 1,048,026 | 985,805 | 1,106,196 | 1,161,442 | 1,193,594 | 949,825 |
Net Cash (Debt) Net Cash Growth | -622,350 | -582,988 | -655,065 | -711,917 | -840,939 | -588,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.97 | -20.53 | -22.93 | -24.91 | -29.44 | -20.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 269,278 | 299,366 | 373,240 | 382,045 | 191,700 | 322,425 |
Capital Expenditures CapEx Growth | -177,889 | -165,457 | -183,144 | -169,249 | -165,210 | -139,878 |
Free Cash Flow Free Cash Flow Growth | 91,389 | 133,909 | 190,096 | 212,797 | 26,489 | 182,547 |
Free Cash Flow Growth | -44.77% | -29.56% | -10.67% | 703.33% | -85.49% | 152.42% |
| 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 |
Gross Margin | 15.09% | 9.80% | 10.39% | 11.43% | 12.86% | 15.88% |
Operating Margin | 8.77% | 5.67% | 6.08% | 7.35% | 6.86% | 10.31% |
Pretax Margin | 9.02% | 6.59% | 5.85% | 7.52% | 6.31% | 9.72% |
Profit Margin | 4.34% | 3.36% | 2.92% | 3.56% | 2.71% | 4.79% |
FCF Margin | 3.22% | 5.03% | 6.15% | 6.77% | 0.79% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 2.100 | 2.100 | 2.100 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 9.52% | 0% | 5.00% | 0% | 0% | 100.00% |
Dividend Yield | 5.12% | 6.83% | 7.39% | 6.62% | 7.46% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 9.39 | 10.23 | 10.07 | 9.12 | 10.39 | 10.04 |
Forward PE | 10.14 | 9.97 | 8.75 | 8.83 | 6.90 | 9.70 |
P/FCF Ratio | 12.63 | 6.83 | 4.77 | 4.80 | 35.85 | 5.95 |
PS Ratio | 0.41 | 0.34 | 0.29 | 0.33 | 0.28 | 0.48 |