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Philippine Trust Company (PSE:PTC)
Philippines flag Philippines · Delayed Price · Currency is PHP
88.55
0.00 (0.00%)
At close: Oct 27, 2026

Philippine Trust Company Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8833,8564,2814,8983,7463,470
Revenue Growth
-6.23%-9.92%-12.61%30.78%7.94%-16.48%
Net Income
358.58269.92614.011,029745.29826.34
Earnings Per Share
0.360.270.611.030.750.83
EPS Growth
-38.76%-56.04%-40.34%38.08%-9.81%-12.88%

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,75510,9867,3334,5933,61316,115
Total Debt
-115.84112.88303.94193.87180.51
Net Cash (Debt)
2,75510,8707,2214,2893,42015,934
Net Cash Growth
23.63%50.54%68.36%25.42%-78.54%1.58%
Net Cash Per Share
2.7510.877.224.293.4215.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,407-3,445-3,973-3,091-2,272-1,470
Capital Expenditures
-253.1-230.64-140.09-94.65-420.81-269.54
Free Cash Flow
-2,660-3,675-4,113-3,186-2,693-1,740
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
9.23%7.00%14.34%21.01%19.90%23.81%
FCF Margin
-68.51%-95.31%-96.09%-65.04%-71.89%-50.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
246.95444.58193.81116.61159.67142.80
PS Ratio
22.8031.1227.8024.5031.7734.01