PTT 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
Revenue	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%
Cost of Revenue	2,406,619	2,401,139	2,769,332	2,785,484	2,934,230	1,900,230
Gross Profit	427,667	261,006	321,121	359,399	432,972	358,589
Selling, General & Admin	142,824	126,167	143,182	128,162	144,227	110,290
Other Operating Expenses	36,146	-16,088	-10,028	34.56	57,893	15,469
Operating Expenses	178,971	110,078	133,154	128,197	202,120	125,760
Operating Income	248,696	150,927	187,968	231,202	230,853	232,829
Interest Expense	-26,827	-31,397	-38,194	-37,950	-32,292	-27,196
Interest & Investment Income	14,076	16,960	20,036	14,409	4,388	2,979
Earnings From Equity Investments	9,442	13,031	-6,668	3,013	5,849	9,010
Currency Exchange Gain (Loss)	6,259	20,016	15,235	22,285	5,552	-6,469
Other Non Operating Income (Expenses)	-9,051	-9,051	-8,627	-7,433	-4,799	-967.29
EBT Excluding Unusual Items	242,595	160,486	169,750	225,525	209,551	210,186
Gain (Loss) on Sale of Investments	7,670	7,670	544	2,798	1,125	53
Gain (Loss) on Sale of Assets	853	2,539	10,384	6,110	1,886	-1,275
Other Unusual Items	4,418	4,631	-	2,160	-	10,694
Pretax Income	255,536	175,326	180,678	236,593	212,562	219,658
Income Tax Expense	79,255	57,600	67,210	81,313	90,462	67,591
Earnings From Continuing Operations	176,281	117,725	113,468	155,280	122,100	152,068
Net Income to Company	176,281	117,725	113,468	155,280	122,100	152,068
Minority Interest in Earnings	-52,700	-27,559	-23,396	-43,256	-30,925	-43,704
Net Income	123,581	90,166	90,072	112,024	91,175	108,363
Preferred Dividends & Other Adjustments	597.6	810.85	-	-	-216.24	225.5
Net Income to Common	122,983	89,356	90,072	112,024	91,391	108,138
Net Income Growth	75.02%	-0.80%	-19.60%	22.58%	-15.49%	187.52%
Shares Outstanding (Basic)	28,329	28,403	28,563	28,578	28,563	28,563
Shares Outstanding (Diluted)	28,329	28,403	28,563	28,578	28,563	28,563
Shares Change	-0.66%	-0.56%	-0.05%	0.05%	-	-
EPS (Basic)	4.34	3.15	3.15	3.92	3.20	3.79
EPS (Diluted)	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%

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	91,389	133,909	190,096	212,797	26,489	182,547
Free Cash Flow Per Share	3.23	4.71	6.66	7.45	0.93	6.39
Dividend Per Share	1.200	2.100	2.100	2.000	2.000	2.000
Dividend Growth	-45.45%	0%	5.00%	0%	0%	100.00%
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%
Profit Margin	4.34%	3.36%	2.92%	3.56%	2.71%	4.79%
Free Cash Flow Margin	3.22%	5.03%	6.15%	6.77%	0.79%	8.08%
EBITDA	388,301	306,929	349,927	382,992	383,957	375,653
EBITDA Margin	13.70%	11.53%	11.32%	12.18%	11.40%	16.63%
D&A For EBITDA	139,605	156,002	161,959	151,790	153,105	142,824
EBIT	248,696	150,927	187,968	231,202	230,853	232,829
EBIT Margin	8.77%	5.67%	6.08%	7.35%	6.86%	10.31%
Effective Tax Rate	31.01%	32.85%	37.20%	34.37%	42.56%	30.77%