PTT Oil and Retail Business PCL (BKK:OR)
Thailand
· Delayed Price · Currency is THB 13.50
+0.50 (3.85%)
Aug 14, 2025, 4:36 PM ICT
BKK:OR 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 | Jun '25 Jun 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 |
| Revenue | 711,624 | 723,958 | 769,741 | 789,785 | 511,799 | 428,804 | Upgrade
|
| Revenue Growth (YoY) | -4.64% | -5.95% | -2.54% | 54.32% | 19.36% | -25.70% | Upgrade
|
| Cost of Revenue | 679,348 | 690,917 | 731,067 | 750,677 | 475,592 | 395,682 | Upgrade
|
| Gross Profit | 32,276 | 33,041 | 38,674 | 39,108 | 36,207 | 33,122 | Upgrade
|
| Selling, General & Admin | 24,791 | 25,484 | 27,263 | 29,110 | 25,087 | 25,261 | Upgrade
|
| Other Operating Expenses | -2,469 | -2,002 | -1,326 | -2,347 | -2,893 | -2,636 | Upgrade
|
| Operating Expenses | 21,632 | 23,482 | 25,937 | 26,763 | 22,194 | 22,625 | Upgrade
|
| Operating Income | 10,644 | 9,560 | 12,737 | 12,345 | 14,013 | 10,497 | Upgrade
|
| Interest Expense | -1,103 | -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 | 684.95 | 271.43 | 538.79 | 489.9 | 372.42 | 535.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,328 | 77.97 | 1,024 | 1,112 | 770.76 | 744.97 | Upgrade
|
| EBT Excluding Unusual Items | 9,702 | 9,450 | 13,534 | 13,011 | 14,188 | 10,567 | Upgrade
|
| Pretax Income | 9,702 | 9,450 | 13,534 | 13,011 | 14,188 | 10,567 | Upgrade
|
| Income Tax Expense | 1,700 | 1,801 | 2,437 | 2,638 | 2,719 | 1,776 | Upgrade
|
| Earnings From Continuing Operations | 8,003 | 7,649 | 11,096 | 10,373 | 11,470 | 8,791 | Upgrade
|
| Minority Interest in Earnings | -0.67 | 1.05 | -2.36 | -2.4 | 4.2 | 0.09 | Upgrade
|
| Net Income | 8,002 | 7,650 | 11,094 | 10,370 | 11,474 | 8,791 | Upgrade
|
| Net Income to Common | 8,002 | 7,650 | 11,094 | 10,370 | 11,474 | 8,791 | Upgrade
|
| Net Income Growth | -31.15% | -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) | - | - | -0.49% | 3.58% | 29.36% | - | Upgrade
|
| EPS (Basic) | 0.67 | 0.64 | 0.92 | 0.86 | 0.99 | 0.98 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.64 | 0.92 | 0.86 | 0.99 | 0.98 | Upgrade
|
| EPS Growth | -31.15% | -31.04% | 7.50% | -12.74% | 0.90% | -19.32% | Upgrade
|
| Free Cash Flow | 18,576 | 10,753 | 29,409 | -10,310 | 18,567 | 9,349 | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 0.90 | 2.45 | -0.85 | 1.59 | 1.04 | Upgrade
|
| Dividend Per Share | 0.130 | 0.400 | 0.520 | 0.500 | 0.460 | 0.100 | Upgrade
|
| Dividend Growth | -75.93% | -23.08% | 4.00% | 8.70% | 360.00% | -72.97% | Upgrade
|
| Gross Margin | 4.54% | 4.56% | 5.02% | 4.95% | 7.07% | 7.72% | Upgrade
|
| Operating Margin | 1.50% | 1.32% | 1.65% | 1.56% | 2.74% | 2.45% | Upgrade
|
| Profit Margin | 1.12% | 1.06% | 1.44% | 1.31% | 2.24% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 2.61% | 1.49% | 3.82% | -1.31% | 3.63% | 2.18% | Upgrade
|
| EBITDA | 14,233 | 13,942 | 16,984 | 16,542 | 17,870 | 14,000 | Upgrade
|
| EBITDA Margin | 2.00% | 1.93% | 2.21% | 2.09% | 3.49% | 3.26% | Upgrade
|
| D&A For EBITDA | 3,589 | 4,382 | 4,247 | 4,197 | 3,857 | 3,503 | Upgrade
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| EBIT | 10,644 | 9,560 | 12,737 | 12,345 | 14,013 | 10,497 | Upgrade
|
| EBIT Margin | 1.50% | 1.32% | 1.65% | 1.56% | 2.74% | 2.45% | Upgrade
|
| Effective Tax Rate | 17.52% | 19.06% | 18.01% | 20.28% | 19.16% | 16.81% | Upgrade
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| Advertising Expenses | - | 1,870 | 2,714 | 2,952 | 2,486 | 2,440 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.