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Philippine Trust Company (PSE:PTC)
Philippines flag Philippines · Delayed Price · Currency is PHP
90.00
0.00 (0.00%)
At close: Aug 7, 2026

Philippine Trust Company Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9403,8564,2814,8983,7463,470
Revenue Growth
-7.11%-9.92%-12.61%30.78%7.94%-16.48%
Net Income
404.66269.92614.011,029745.29826.34
Earnings Per Share
0.400.270.611.030.750.83
EPS Growth
-31.20%-56.04%-40.34%38.08%-9.81%-12.88%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lending Group
2,2612,7212,9891,2971,212
Treasury Group
1,5941,5591,9092,4492,258
Total
3,8554,2814,8983,7463,470

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,40110,9867,3334,5933,61316,115
Total Debt
-115.84112.88303.94193.87180.51
Net Cash (Debt)
2,40110,8707,2214,2893,42015,934
Net Cash Growth
7.23%50.54%68.36%25.42%-78.54%1.58%
Net Cash Per Share
2.4010.877.224.293.4215.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,176-3,445-3,973-3,091-2,272-1,470
Capital Expenditures
-309.89-230.64-140.09-94.65-420.81-269.54
Free Cash Flow
1,866-3,675-4,113-3,186-2,693-1,740
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
10.27%7.00%14.34%21.01%19.90%23.81%
FCF Margin
47.36%-95.31%-96.09%-65.04%-71.89%-50.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
222.41444.58193.81116.61159.67142.80
PS Ratio
22.8431.1227.8024.5031.7734.01