PTT Public Company 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
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
Revenue	2,748,039	3,090,453	3,144,884	3,367,203	2,258,818	1,615,665
Revenue Growth (YoY)	-13.40%	-1.73%	-6.60%	49.07%	39.81%	-27.21%
Cost of Revenue	2,470,623	2,769,332	2,785,484	2,934,230	1,900,230	1,460,047
Gross Profit	277,416	321,121	359,399	432,972	358,589	155,617
Selling, General & Admin	130,172	143,182	128,162	144,227	110,290	95,991
Other Operating Expenses	-4,525	-6,069	34.56	57,893	15,469	-15,817
Operating Expenses	125,648	137,113	128,197	202,120	125,760	80,173
Operating Income	151,769	184,009	231,202	230,853	232,829	75,444
Interest Expense	-33,803	-38,194	-37,950	-32,292	-27,196	-27,893
Interest & Investment Income	18,181	20,036	14,409	4,388	2,979	4,553
Earnings From Equity Investments	9,799	-6,668	3,013	5,849	9,010	4,178
Currency Exchange Gain (Loss)	15,032	15,235	22,285	5,552	-6,469	9,270
Other Non Operating Income (Expenses)	-8,627	-8,627	-7,433	-4,799	-967.29	-643.47
EBT Excluding Unusual Items	152,350	165,791	225,525	209,551	210,186	64,908
Gain (Loss) on Sale of Investments	869	544	2,798	1,125	53	-154.33
Gain (Loss) on Sale of Assets	2,330	10,384	6,110	1,886	-1,275	-318.04
Other Unusual Items	4,614	3,959	2,160	-	10,694	681
Pretax Income	160,163	180,678	236,593	212,562	219,658	65,116
Income Tax Expense	61,807	67,210	81,313	90,462	67,591	25,166
Earnings From Continuing Operations	98,356	113,468	155,280	122,100	152,068	39,950
Net Income to Company	98,356	113,468	155,280	122,100	152,068	39,950
Minority Interest in Earnings	-24,413	-23,396	-43,256	-30,925	-43,704	-2,184
Net Income	73,943	90,072	112,024	91,175	108,363	37,766
Preferred Dividends & Other Adjustments	391.11	-	-	-216.24	225.5	154.57
Net Income to Common	73,552	90,072	112,024	91,391	108,138	37,611
Net Income Growth	-34.87%	-19.60%	22.87%	-15.86%	186.94%	-59.37%
Shares Outstanding (Basic)	28,494	28,594	28,578	28,563	28,563	28,563
Shares Outstanding (Diluted)	28,494	28,594	28,578	28,563	28,563	28,563
Shares Change (YoY)	-0.16%	0.06%	0.05%	-	-	-
EPS (Basic)	2.58	3.15	3.92	3.20	3.79	1.32
EPS (Diluted)	2.58	3.15	3.92	3.20	3.79	1.32
EPS Growth	-35.11%	-19.64%	22.51%	-15.49%	187.52%	-58.88%
Free Cash Flow	164,784	190,096	212,797	26,489	182,547	72,319
Free Cash Flow Per Share	5.78	6.65	7.45	0.93	6.39	2.53
Dividend Per Share	2.200	2.100	2.000	2.000	2.000	1.000
Dividend Growth	10.00%	5.00%	-	-	100.00%	-50.00%
Gross Margin	10.10%	10.39%	11.43%	12.86%	15.88%	9.63%
Operating Margin	5.52%	5.95%	7.35%	6.86%	10.31%	4.67%
Profit Margin	2.68%	2.92%	3.56%	2.71%	4.79%	2.33%
Free Cash Flow Margin	6.00%	6.15%	6.77%	0.79%	8.08%	4.48%
EBITDA	289,298	345,968	382,992	383,957	375,653	216,184
EBITDA Margin	10.53%	11.20%	12.18%	11.40%	16.63%	13.38%
D&A For EBITDA	137,529	161,959	151,790	153,105	142,824	140,740
EBIT	151,769	184,009	231,202	230,853	232,829	75,444
EBIT Margin	5.52%	5.95%	7.35%	6.86%	10.31%	4.67%
Effective Tax Rate	38.59%	37.20%	34.37%	42.56%	30.77%	38.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.