PTT Oil and Retail Business Public Company Limited (FRA:7F80)
Germany · Delayed Price · Currency is EUR 0.3540
+0.0120 (3.51%)
At close: Dec 1, 2025
FRA:7F80 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2019 |
| 689,092 | 723,958 | 769,741 | 789,785 | 511,799 | 428,804 | Upgrade | |
Revenue Growth (YoY) | -5.70% | -5.95% | -2.54% | 54.32% | 19.36% | -25.70% | Upgrade |
Cost of Revenue | 653,855 | 690,917 | 731,067 | 750,677 | 475,592 | 395,682 | Upgrade |
Gross Profit | 35,237 | 33,041 | 38,674 | 39,108 | 36,207 | 33,122 | Upgrade |
Selling, General & Admin | 24,021 | 25,484 | 27,263 | 29,110 | 25,087 | 25,261 | Upgrade |
Other Operating Expenses | -2,130 | -2,002 | -1,326 | -2,347 | -2,893 | -2,636 | Upgrade |
Operating Expenses | 21,088 | 23,482 | 25,937 | 26,763 | 22,194 | 22,625 | Upgrade |
Operating Income | 14,150 | 9,560 | 12,737 | 12,345 | 14,013 | 10,497 | Upgrade |
Interest Expense | -1,021 | -1,264 | -1,369 | -1,155 | -1,250 | -1,447 | Upgrade |
Interest & Investment Income | 805 | 805 | 603 | 219 | 282 | 237 | Upgrade |
Earnings From Equity Investments | 840.27 | 271.43 | 538.79 | 489.9 | 372.42 | 535.3 | Upgrade |
Currency Exchange Gain (Loss) | 184.5 | 77.97 | 1,024 | 1,112 | 770.76 | 744.97 | Upgrade |
EBT Excluding Unusual Items | 14,959 | 9,450 | 13,534 | 13,011 | 14,188 | 10,567 | Upgrade |
Pretax Income | 14,959 | 9,450 | 13,534 | 13,011 | 14,188 | 10,567 | Upgrade |
Income Tax Expense | 2,732 | 1,801 | 2,437 | 2,638 | 2,719 | 1,776 | Upgrade |
Earnings From Continuing Operations | 12,227 | 7,649 | 11,096 | 10,373 | 11,470 | 8,791 | Upgrade |
Minority Interest in Earnings | -2.3 | 1.05 | -2.36 | -2.4 | 4.2 | 0.09 | Upgrade |
Net Income | 12,225 | 7,650 | 11,094 | 10,370 | 11,474 | 8,791 | Upgrade |
Net Income to Common | 12,225 | 7,650 | 11,094 | 10,370 | 11,474 | 8,791 | Upgrade |
Net Income Growth | 152.38% | -31.04% | 6.98% | -9.62% | 30.52% | -19.32% | Upgrade |
Shares Outstanding (Basic) | 12,000 | 12,000 | 12,000 | 12,059 | 11,642 | 9,000 | Upgrade |
Shares Outstanding (Diluted) | 12,000 | 12,000 | 12,000 | 12,059 | 11,642 | 9,000 | Upgrade |
Shares Change (YoY) | -0.13% | - | -0.49% | 3.58% | 29.36% | - | Upgrade |
EPS (Basic) | 1.02 | 0.64 | 0.92 | 0.86 | 0.99 | 0.98 | Upgrade |
EPS (Diluted) | 1.02 | 0.64 | 0.92 | 0.86 | 0.99 | 0.98 | Upgrade |
EPS Growth | 152.71% | -31.04% | 7.50% | -12.74% | 0.90% | -19.32% | Upgrade |
Free Cash Flow | 18,885 | 10,753 | 29,409 | -10,310 | 18,567 | 9,349 | Upgrade |
Free Cash Flow Per Share | 1.57 | 0.90 | 2.45 | -0.85 | 1.59 | 1.04 | Upgrade |
Dividend Per Share | 0.430 | 0.400 | 0.520 | 0.500 | 0.460 | 0.100 | Upgrade |
Dividend Growth | -20.37% | -23.08% | 4.00% | 8.70% | 360.00% | -72.97% | Upgrade |
Gross Margin | 5.11% | 4.56% | 5.02% | 4.95% | 7.07% | 7.72% | Upgrade |
Operating Margin | 2.05% | 1.32% | 1.65% | 1.56% | 2.74% | 2.45% | Upgrade |
Profit Margin | 1.77% | 1.06% | 1.44% | 1.31% | 2.24% | 2.05% | Upgrade |
Free Cash Flow Margin | 2.74% | 1.49% | 3.82% | -1.31% | 3.63% | 2.18% | Upgrade |
EBITDA | 17,144 | 13,942 | 16,984 | 16,542 | 17,870 | 14,000 | Upgrade |
EBITDA Margin | 2.49% | 1.93% | 2.21% | 2.09% | 3.49% | 3.26% | Upgrade |
D&A For EBITDA | 2,994 | 4,382 | 4,247 | 4,197 | 3,857 | 3,503 | Upgrade |
EBIT | 14,150 | 9,560 | 12,737 | 12,345 | 14,013 | 10,497 | Upgrade |
EBIT Margin | 2.05% | 1.32% | 1.65% | 1.56% | 2.74% | 2.45% | Upgrade |
Effective Tax Rate | 18.26% | 19.06% | 18.01% | 20.28% | 19.16% | 16.81% | Upgrade |
Advertising Expenses | - | 1,870 | 2,714 | 2,952 | 2,486 | 2,440 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.