PTT Exploration and Production PCL (BKK:PTTEP)
Thailand · Delayed Price · Currency is THB 154.00
+2.50 (1.65%)
Apr 30, 2026, 4:36 PM ICT
BKK:PTTEP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 8,870 | 8,562 | 8,842 | 8,639 | 9,421 | 6,824 |
Other Revenue | -25.28 | - | - | - | - | 131.59 |
| 8,845 | 8,562 | 8,842 | 8,639 | 9,421 | 6,956 | |
Revenue Growth (YoY) | -0.67% | -3.17% | 2.35% | -8.30% | 35.45% | 34.47% |
Cost of Revenue | 1,971 | 1,893 | 1,798 | 1,675 | 1,798 | 1,392 |
Gross Profit | 6,875 | 6,669 | 7,044 | 6,964 | 7,624 | 5,564 |
Selling, General & Admin | 645.46 | 618.15 | 516.07 | 486.94 | 578.36 | 355.04 |
Other Operating Expenses | 276.41 | - | - | - | 184.49 | 234.29 |
Operating Expenses | 3,939 | 3,649 | 3,330 | 2,916 | 3,198 | 3,032 |
Operating Income | 2,936 | 3,021 | 3,714 | 4,048 | 4,426 | 2,532 |
Interest Expense | -392.84 | -397.66 | -334.47 | -294.46 | -233.58 | -202.23 |
Interest & Investment Income | 178.19 | 178.19 | 238.34 | 152.27 | 44.03 | 16.75 |
Earnings From Equity Investments | 141.26 | 130.22 | 37.75 | 42.56 | 19.56 | 15.17 |
Currency Exchange Gain (Loss) | 82.82 | 51.43 | 6.49 | 48.13 | -91.06 | -37.59 |
Other Non Operating Income (Expenses) | 178.48 | 178.48 | 185.68 | 88.96 | 195.13 | - |
EBT Excluding Unusual Items | 3,124 | 3,161 | 3,848 | 4,086 | 4,360 | 2,324 |
Impairment of Goodwill | - | - | - | -120 | -190 | -163 |
Gain (Loss) on Sale of Assets | - | - | - | 73.24 | - | - |
Asset Writedown | - | - | - | - | -110.08 | -6 |
Other Unusual Items | - | - | - | - | - | 341.87 |
Pretax Income | 3,124 | 3,161 | 3,848 | 4,039 | 4,060 | 2,497 |
Income Tax Expense | 1,405 | 1,331 | 1,621 | 1,831 | 2,062 | 1,287 |
Earnings From Continuing Operations | 1,718 | 1,830 | 2,227 | 2,208 | 1,999 | 1,211 |
Net Income to Company | 1,718 | 1,830 | 2,227 | 2,208 | 1,999 | 1,211 |
Minority Interest in Earnings | 0.57 | 0.51 | 0.21 | 0.06 | - | - |
Net Income | 1,719 | 1,830 | 2,227 | 2,208 | 1,999 | 1,211 |
Preferred Dividends & Other Adjustments | - | - | - | 49 | -9 | 11 |
Net Income to Common | 1,719 | 1,830 | 2,227 | 2,159 | 2,008 | 1,200 |
Net Income Growth | -21.55% | -17.81% | 0.87% | 10.47% | 65.10% | 68.24% |
Shares Outstanding (Basic) | 3,999 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
Shares Outstanding (Diluted) | 3,999 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
Shares Change (YoY) | 0.14% | - | - | - | - | - |
EPS (Basic) | 0.43 | 0.46 | 0.56 | 0.54 | 0.51 | 0.30 |
EPS (Diluted) | 0.43 | 0.46 | 0.56 | 0.54 | 0.51 | 0.30 |
EPS Growth | -21.66% | -17.81% | 3.16% | 7.53% | 67.36% | 68.58% |
Free Cash Flow | 720.42 | 889.52 | 2,224 | 1,996 | 2,827 | 1,785 |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.56 | 0.50 | 0.71 | 0.45 |
Dividend Per Share | 0.277 | 0.277 | 0.280 | 0.276 | 0.268 | 0.151 |
Dividend Growth | -1.06% | -1.06% | 1.48% | 3.27% | 77.70% | 6.36% |
Gross Margin | 77.72% | 77.89% | 79.66% | 80.61% | 80.92% | 79.99% |
Operating Margin | 33.19% | 35.28% | 42.01% | 46.86% | 46.98% | 36.41% |
Profit Margin | 19.43% | 21.38% | 25.19% | 24.99% | 21.31% | 17.25% |
Free Cash Flow Margin | 8.14% | 10.39% | 25.15% | 23.11% | 30.00% | 25.66% |
EBITDA | 5,495 | 5,591 | 6,151 | 6,172 | 6,617 | 4,822 |
EBITDA Margin | 62.12% | 65.30% | 69.57% | 71.45% | 70.23% | 69.33% |
D&A For EBITDA | 2,559 | 2,571 | 2,437 | 2,124 | 2,191 | 2,290 |
EBIT | 2,936 | 3,021 | 3,714 | 4,048 | 4,426 | 2,532 |
EBIT Margin | 33.19% | 35.28% | 42.01% | 46.86% | 46.98% | 36.41% |
Effective Tax Rate | 44.99% | 42.11% | 42.13% | 45.34% | 50.78% | 51.52% |
Revenue as Reported | 9,276 | 8,970 | 9,273 | 9,057 | 9,661 | 7,314 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.