PTT Exploration and Production PCL (BKK:PTTEP)
122.50
-0.50 (-0.41%)
Aug 5, 2025, 2:46 PM ICT
Accolade Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Operating Revenue | 8,668 | 8,842 | 8,639 | 9,421 | 6,824 | 5,136 | Upgrade |
Other Revenue | - | - | - | - | 131.59 | 37.01 | Upgrade |
8,668 | 8,842 | 8,639 | 9,421 | 6,956 | 5,173 | Upgrade | |
Revenue Growth (YoY) | -2.34% | 2.35% | -8.30% | 35.45% | 34.47% | -16.07% | Upgrade |
Cost of Revenue | 1,899 | 1,798 | 1,675 | 1,798 | 1,392 | 1,205 | Upgrade |
Gross Profit | 6,768 | 7,044 | 6,964 | 7,624 | 5,564 | 3,967 | Upgrade |
Selling, General & Admin | 550.68 | 516.07 | 486.94 | 578.36 | 355.04 | 314.12 | Upgrade |
Other Operating Expenses | - | - | 55.59 | 184.49 | 234.29 | -99.33 | Upgrade |
Operating Expenses | 3,437 | 3,330 | 2,971 | 3,198 | 3,032 | 2,497 | Upgrade |
Operating Income | 3,332 | 3,714 | 3,993 | 4,426 | 2,532 | 1,471 | Upgrade |
Interest Expense | -356.01 | -334.47 | -294.46 | -233.58 | -202.23 | -254.48 | Upgrade |
Interest & Investment Income | 219.03 | 238.34 | 152.27 | 44.03 | 16.75 | 36.73 | Upgrade |
Earnings From Equity Investments | 40.63 | 37.75 | 42.56 | 19.56 | 15.17 | 41.64 | Upgrade |
Currency Exchange Gain (Loss) | 9.57 | 6.49 | 48.13 | -91.06 | -37.59 | 26.06 | Upgrade |
Other Non Operating Income (Expenses) | 200.66 | 185.68 | 144.55 | 195.13 | - | -20.34 | Upgrade |
EBT Excluding Unusual Items | 3,446 | 3,848 | 4,086 | 4,360 | 2,324 | 1,300 | Upgrade |
Impairment of Goodwill | - | - | -120 | -190 | -163 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 73.24 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -110.08 | -6 | - | Upgrade |
Other Unusual Items | - | - | - | - | 341.87 | 22.31 | Upgrade |
Pretax Income | 3,446 | 3,848 | 4,039 | 4,060 | 2,497 | 1,322 | Upgrade |
Income Tax Expense | 1,500 | 1,621 | 1,831 | 2,062 | 1,287 | 602.88 | Upgrade |
Earnings From Continuing Operations | 1,945 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 | Upgrade |
Net Income to Company | 1,945 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 | Upgrade |
Minority Interest in Earnings | 0.36 | 0.21 | 0.06 | - | - | - | Upgrade |
Net Income | 1,946 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 49 | -9 | 11 | 8 | Upgrade |
Net Income to Common | 1,946 | 2,227 | 2,159 | 2,008 | 1,200 | 711.54 | Upgrade |
Net Income Growth | -11.75% | 0.87% | 10.47% | 65.10% | 68.24% | -54.14% | Upgrade |
Shares Outstanding (Basic) | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade |
Shares Outstanding (Diluted) | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade |
EPS (Basic) | 0.49 | 0.56 | 0.54 | 0.51 | 0.30 | 0.18 | Upgrade |
EPS (Diluted) | 0.49 | 0.56 | 0.54 | 0.51 | 0.30 | 0.18 | Upgrade |
EPS Growth | -11.75% | 3.16% | 7.53% | 67.36% | 68.58% | -52.40% | Upgrade |
Free Cash Flow | 1,457 | 2,224 | 1,996 | 2,827 | 1,785 | 1,585 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.56 | 0.50 | 0.71 | 0.45 | 0.40 | Upgrade |
Dividend Per Share | 0.158 | 0.280 | 0.276 | 0.268 | 0.151 | 0.142 | Upgrade |
Dividend Growth | -60.40% | 1.48% | 3.27% | 77.70% | 6.36% | -29.78% | Upgrade |
Gross Margin | 78.09% | 79.66% | 80.61% | 80.92% | 79.99% | 76.70% | Upgrade |
Operating Margin | 38.44% | 42.01% | 46.22% | 46.98% | 36.41% | 28.43% | Upgrade |
Profit Margin | 22.45% | 25.19% | 24.99% | 21.31% | 17.25% | 13.76% | Upgrade |
Free Cash Flow Margin | 16.81% | 25.15% | 23.11% | 30.00% | 25.66% | 30.64% | Upgrade |
EBITDA | 5,651 | 6,151 | 6,117 | 6,617 | 4,822 | 3,569 | Upgrade |
EBITDA Margin | 65.19% | 69.57% | 70.80% | 70.23% | 69.33% | 69.01% | Upgrade |
D&A For EBITDA | 2,319 | 2,437 | 2,124 | 2,191 | 2,290 | 2,099 | Upgrade |
EBIT | 3,332 | 3,714 | 3,993 | 4,426 | 2,532 | 1,471 | Upgrade |
EBIT Margin | 38.44% | 42.01% | 46.22% | 46.98% | 36.41% | 28.43% | Upgrade |
Effective Tax Rate | 43.54% | 42.13% | 45.34% | 50.78% | 51.52% | 45.59% | Upgrade |
Revenue as Reported | 9,096 | 9,273 | 9,057 | 9,661 | 7,314 | 5,357 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.