PTT Exploration and Production Public Company Limited (BKK: PTTEP)
Thailand
· Delayed Price · Currency is THB
141.50
+1.00 (0.71%)
Sep 6, 2024, 4:39 PM ICT
PTTEP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 8,876 | 8,639 | 9,421 | 6,824 | 5,136 | 6,163 | Upgrade
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Other Revenue | 204.58 | 217.78 | 195.13 | 131.59 | 37.01 | - | Upgrade
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Revenue | 9,080 | 8,857 | 9,617 | 6,956 | 5,173 | 6,163 | Upgrade
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Revenue Growth (YoY) | -2.81% | -7.90% | 38.26% | 34.47% | -16.07% | 16.05% | Upgrade
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Cost of Revenue | 1,651 | 1,675 | 1,798 | 1,392 | 1,205 | 1,297 | Upgrade
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Gross Profit | 7,429 | 7,182 | 7,819 | 5,564 | 3,967 | 4,866 | Upgrade
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Selling, General & Admin | 497.82 | 486.94 | 578.36 | 355.04 | 314.12 | 383.78 | Upgrade
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Other Operating Expenses | 40.23 | 55.59 | 184.49 | 234.29 | -99.33 | 54.01 | Upgrade
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Operating Expenses | 3,311 | 2,971 | 3,198 | 3,032 | 2,497 | 2,592 | Upgrade
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Operating Income | 4,118 | 4,211 | 4,621 | 2,532 | 1,471 | 2,274 | Upgrade
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Interest Expense | -314.06 | -294.46 | -233.58 | -202.23 | -254.48 | -234.98 | Upgrade
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Interest & Investment Income | 203.25 | 152.27 | 44.03 | 16.75 | 36.73 | 86.23 | Upgrade
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Earnings From Equity Investments | 36.17 | 42.56 | 19.56 | 15.17 | 41.64 | 12.35 | Upgrade
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Currency Exchange Gain (Loss) | 19.1 | 48.13 | -91.06 | -37.59 | 26.06 | 108.6 | Upgrade
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Other Non Operating Income (Expenses) | - | - | - | - | -20.34 | - | Upgrade
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EBT Excluding Unusual Items | 4,062 | 4,159 | 4,360 | 2,324 | 1,300 | 2,246 | Upgrade
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Impairment of Goodwill | -120 | -120 | -190 | -163 | - | - | Upgrade
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Asset Writedown | - | - | -110.08 | -6 | - | - | Upgrade
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Other Unusual Items | - | - | - | 341.87 | 22.31 | - | Upgrade
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Pretax Income | 3,942 | 4,039 | 4,060 | 2,497 | 1,322 | 2,246 | Upgrade
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Income Tax Expense | 1,738 | 1,831 | 2,062 | 1,287 | 602.88 | 677 | Upgrade
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Earnings From Continuing Operations | 2,205 | 2,208 | 1,999 | 1,211 | 719.54 | 1,569 | Upgrade
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Net Income to Company | 2,205 | 2,208 | 1,999 | 1,211 | 719.54 | 1,569 | Upgrade
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Minority Interest in Earnings | 0.09 | 0.06 | - | - | - | - | Upgrade
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Net Income | 2,205 | 2,208 | 1,999 | 1,211 | 719.54 | 1,569 | Upgrade
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Preferred Dividends & Other Adjustments | - | 49 | -9 | 11 | 8 | 74.13 | Upgrade
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Net Income to Common | 2,205 | 2,159 | 2,008 | 1,200 | 711.54 | 1,495 | Upgrade
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Net Income Growth | -2.46% | 10.47% | 65.10% | 68.24% | -54.14% | 40.14% | Upgrade
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Shares Outstanding (Basic) | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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Shares Outstanding (Diluted) | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
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EPS (Basic) | 0.56 | 0.54 | 0.51 | 0.30 | 0.18 | 0.38 | Upgrade
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EPS (Diluted) | 0.56 | 0.54 | 0.51 | 0.30 | 0.18 | 0.38 | Upgrade
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EPS Growth | -0.30% | 7.53% | 67.36% | 68.58% | -52.40% | 40.15% | Upgrade
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Free Cash Flow | 3,056 | 1,996 | 2,827 | 1,785 | 1,585 | 2,337 | Upgrade
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Free Cash Flow Per Share | 0.77 | 0.50 | 0.71 | 0.45 | 0.40 | 0.59 | Upgrade
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Dividend Per Share | 0.278 | 0.276 | 0.268 | 0.151 | 0.142 | 0.202 | Upgrade
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Dividend Growth | 4.01% | 3.27% | 77.70% | 6.36% | -29.78% | 30.34% | Upgrade
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Gross Margin | 81.82% | 81.09% | 81.31% | 79.99% | 76.70% | 78.95% | Upgrade
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Operating Margin | 45.35% | 47.54% | 48.05% | 36.41% | 28.43% | 36.90% | Upgrade
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Profit Margin | 24.28% | 24.37% | 20.88% | 17.25% | 13.76% | 24.26% | Upgrade
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Free Cash Flow Margin | 33.66% | 22.54% | 29.39% | 25.66% | 30.64% | 37.93% | Upgrade
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EBITDA | 6,371 | 6,335 | 6,812 | 4,822 | 3,569 | 4,376 | Upgrade
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EBITDA Margin | 70.16% | 71.52% | 70.84% | 69.33% | 69.00% | 71.01% | Upgrade
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D&A For EBITDA | 2,253 | 2,124 | 2,191 | 2,290 | 2,099 | 2,102 | Upgrade
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EBIT | 4,118 | 4,211 | 4,621 | 2,532 | 1,471 | 2,274 | Upgrade
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EBIT Margin | 45.35% | 47.54% | 48.05% | 36.41% | 28.43% | 36.90% | Upgrade
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Effective Tax Rate | 44.07% | 45.34% | 50.77% | 51.52% | 45.59% | 30.14% | Upgrade
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Revenue as Reported | 9,306 | 9,057 | 9,661 | 7,314 | 5,357 | 6,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.