PTT Exploration and Production PCL (BKK:PTTEP)

BKK:PTTEP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,668	8,842	8,639	9,421	6,824	5,136
Other Revenue	-	-	-	-	131.59	37.01
Revenue	8,668	8,842	8,639	9,421	6,956	5,173
Revenue Growth (YoY)	-2.34%	2.35%	-8.30%	35.45%	34.47%	-16.07%
Cost of Revenue	1,899	1,798	1,675	1,798	1,392	1,205
Gross Profit	6,768	7,044	6,964	7,624	5,564	3,967
Selling, General & Admin	550.68	516.07	486.94	578.36	355.04	314.12
Other Operating Expenses	-	-	55.59	184.49	234.29	-99.33
Operating Expenses	3,437	3,330	2,971	3,198	3,032	2,497
Operating Income	3,332	3,714	3,993	4,426	2,532	1,471
Interest Expense	-356.01	-334.47	-294.46	-233.58	-202.23	-254.48
Interest & Investment Income	219.03	238.34	152.27	44.03	16.75	36.73
Earnings From Equity Investments	40.63	37.75	42.56	19.56	15.17	41.64
Currency Exchange Gain (Loss)	9.57	6.49	48.13	-91.06	-37.59	26.06
Other Non Operating Income (Expenses)	200.66	185.68	144.55	195.13	-	-20.34
EBT Excluding Unusual Items	3,446	3,848	4,086	4,360	2,324	1,300
Impairment of Goodwill	-	-	-120	-190	-163	-
Gain (Loss) on Sale of Assets	-	-	73.24	-	-	-
Asset Writedown	-	-	-	-110.08	-6	-
Other Unusual Items	-	-	-	-	341.87	22.31
Pretax Income	3,446	3,848	4,039	4,060	2,497	1,322
Income Tax Expense	1,500	1,621	1,831	2,062	1,287	602.88
Earnings From Continuing Operations	1,945	2,227	2,208	1,999	1,211	719.54
Net Income to Company	1,945	2,227	2,208	1,999	1,211	719.54
Minority Interest in Earnings	0.36	0.21	0.06	-	-	-
Net Income	1,946	2,227	2,208	1,999	1,211	719.54
Preferred Dividends & Other Adjustments	-	-	49	-9	11	8
Net Income to Common	1,946	2,227	2,159	2,008	1,200	711.54
Net Income Growth	-11.75%	0.87%	10.47%	65.10%	68.24%	-54.14%
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)	0.49	0.56	0.54	0.51	0.30	0.18
EPS (Diluted)	0.49	0.56	0.54	0.51	0.30	0.18
EPS Growth	-11.75%	3.16%	7.53%	67.36%	68.58%	-52.40%
Free Cash Flow	1,457	2,224	1,996	2,827	1,785	1,585
Free Cash Flow Per Share	0.37	0.56	0.50	0.71	0.45	0.40
Dividend Per Share	0.158	0.280	0.276	0.268	0.151	0.142
Dividend Growth	-60.40%	1.48%	3.27%	77.70%	6.36%	-29.78%
Gross Margin	78.09%	79.66%	80.61%	80.92%	79.99%	76.70%
Operating Margin	38.44%	42.01%	46.22%	46.98%	36.41%	28.43%
Profit Margin	22.45%	25.19%	24.99%	21.31%	17.25%	13.76%
Free Cash Flow Margin	16.81%	25.15%	23.11%	30.00%	25.66%	30.64%
EBITDA	5,651	6,151	6,117	6,617	4,822	3,569
EBITDA Margin	65.19%	69.57%	70.80%	70.23%	69.33%	69.01%
D&A For EBITDA	2,319	2,437	2,124	2,191	2,290	2,099
EBIT	3,332	3,714	3,993	4,426	2,532	1,471
EBIT Margin	38.44%	42.01%	46.22%	46.98%	36.41%	28.43%
Effective Tax Rate	43.54%	42.13%	45.34%	50.78%	51.52%	45.59%
Revenue as Reported	9,096	9,273	9,057	9,661	7,314	5,357

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.