PTT Exploration and Production PCL (BKK: PTTEP)

PTTEP Income Statement

Financials in millions USD. 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
Operating Revenue	8,826	8,639	9,421	6,824	5,136	6,163
Other Revenue	224.07	217.78	195.13	131.59	37.01	-
Revenue	9,050	8,857	9,617	6,956	5,173	6,163
Revenue Growth (YoY)	-1.03%	-7.90%	38.26%	34.47%	-16.07%	16.05%
Cost of Revenue	1,669	1,675	1,798	1,392	1,205	1,297
Gross Profit	7,381	7,182	7,819	5,564	3,967	4,866
Selling, General & Admin	514.1	486.94	578.36	355.04	314.12	383.78
Other Operating Expenses	51.36	55.59	184.49	234.29	-99.33	54.01
Operating Expenses	3,462	2,971	3,198	3,032	2,497	2,592
Operating Income	3,919	4,211	4,621	2,532	1,471	2,274
Interest Expense	-323.11	-294.46	-233.58	-202.23	-254.48	-234.98
Interest & Investment Income	226.19	152.27	44.03	16.75	36.73	86.23
Earnings From Equity Investments	28.09	42.56	19.56	15.17	41.64	12.35
Currency Exchange Gain (Loss)	46.75	48.13	-91.06	-37.59	26.06	108.6
Other Non Operating Income (Expenses)	-	-	-	-	-20.34	-
EBT Excluding Unusual Items	3,897	4,159	4,360	2,324	1,300	2,246
Impairment of Goodwill	-120	-120	-190	-163	-	-
Asset Writedown	-	-	-110.08	-6	-	-
Other Unusual Items	-	-	-	341.87	22.31	-
Pretax Income	3,777	4,039	4,060	2,497	1,322	2,246
Income Tax Expense	1,575	1,831	2,062	1,287	602.88	677
Earnings From Continuing Operations	2,202	2,208	1,999	1,211	719.54	1,569
Net Income to Company	2,202	2,208	1,999	1,211	719.54	1,569
Minority Interest in Earnings	0.14	0.06	-	-	-	-
Net Income	2,202	2,208	1,999	1,211	719.54	1,569
Preferred Dividends & Other Adjustments	-	49	-9	11	8	74.13
Net Income to Common	2,202	2,159	2,008	1,200	711.54	1,495
Net Income Growth	4.32%	10.47%	65.10%	68.24%	-54.14%	40.14%
Shares Outstanding (Basic)	3,970	3,970	3,970	3,970	3,970	3,970
Shares Outstanding (Diluted)	3,970	3,970	3,970	3,970	3,970	3,970
Shares Change (YoY)	-	-	-	-	0.00%	-
EPS (Basic)	0.55	0.54	0.51	0.30	0.18	0.38
EPS (Diluted)	0.55	0.54	0.51	0.30	0.18	0.38
EPS Growth	6.85%	7.53%	67.36%	68.58%	-52.40%	40.15%
Free Cash Flow	2,739	1,996	2,827	1,785	1,585	2,337
Free Cash Flow Per Share	0.69	0.50	0.71	0.45	0.40	0.59
Dividend Per Share	0.299	0.276	0.268	0.151	0.142	0.202
Dividend Growth	10.33%	3.27%	77.70%	6.36%	-29.78%	30.34%
Gross Margin	81.56%	81.09%	81.31%	79.99%	76.70%	78.95%
Operating Margin	43.30%	47.54%	48.05%	36.41%	28.43%	36.90%
Profit Margin	24.34%	24.37%	20.88%	17.25%	13.76%	24.26%
Free Cash Flow Margin	30.27%	22.54%	29.39%	25.66%	30.64%	37.93%
EBITDA	6,172	6,335	6,812	4,822	3,569	4,376
EBITDA Margin	68.20%	71.52%	70.84%	69.33%	69.00%	71.01%
D&A For EBITDA	2,253	2,124	2,191	2,290	2,099	2,102
EBIT	3,919	4,211	4,621	2,532	1,471	2,274
EBIT Margin	43.30%	47.54%	48.05%	36.41%	28.43%	36.90%
Effective Tax Rate	41.69%	45.34%	50.77%	51.52%	45.59%	30.14%
Revenue as Reported	9,323	9,057	9,661	7,314	5,357	6,413

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