PTT PCL (BKK:PTT)

PTT PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,863,209	3,090,453	3,144,884	3,367,203	2,258,818	1,615,665
Revenue Growth (YoY)	-10.92%	-1.73%	-6.60%	49.07%	39.81%	-27.21%
Cost of Revenue	2,605,241	2,769,332	2,785,484	2,934,230	1,900,230	1,460,047
Gross Profit	257,968	321,121	359,399	432,972	358,589	155,617
Selling, General & Admin	140,283	143,182	128,162	144,227	110,290	95,991
Other Operating Expenses	-625.1	-6,069	34.56	57,893	15,469	-15,817
Operating Expenses	139,658	137,113	128,197	202,120	125,760	80,173
Operating Income	118,310	184,009	231,202	230,853	232,829	75,444
Interest Expense	-35,501	-38,194	-37,950	-32,292	-27,196	-27,893
Interest & Investment Income	20,035	20,036	14,409	4,388	2,979	4,553
Earnings From Equity Investments	1,131	-6,668	3,013	5,849	9,010	4,178
Currency Exchange Gain (Loss)	35,249	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	130,597	165,791	225,525	209,551	210,186	64,908
Gain (Loss) on Sale of Investments	543.58	544	2,798	1,125	53	-154.33
Gain (Loss) on Sale of Assets	10,375	10,384	6,110	1,886	-1,275	-318.04
Other Unusual Items	2,597	3,959	2,160	-	10,694	681
Pretax Income	144,112	180,678	236,593	212,562	219,658	65,116
Income Tax Expense	59,959	67,210	81,313	90,462	67,591	25,166
Earnings From Continuing Operations	84,153	113,468	155,280	122,100	152,068	39,950
Net Income to Company	84,153	113,468	155,280	122,100	152,068	39,950
Minority Interest in Earnings	-13,670	-23,396	-43,256	-30,925	-43,704	-2,184
Net Income	70,484	90,072	112,024	91,175	108,363	37,766
Preferred Dividends & Other Adjustments	213.25	-	-	-216.24	225.5	154.57
Net Income to Common	70,270	90,072	112,024	91,391	108,138	37,611
Net Income Growth	-45.15%	-19.60%	22.87%	-15.86%	186.94%	-59.37%
Shares Outstanding (Basic)	28,549	28,594	28,578	28,563	28,563	28,563
Shares Outstanding (Diluted)	28,549	28,594	28,578	28,563	28,563	28,563
Shares Change (YoY)	-0.10%	0.06%	0.05%	-	-	-
EPS (Basic)	2.46	3.15	3.92	3.20	3.79	1.32
EPS (Diluted)	2.46	3.15	3.92	3.20	3.79	1.32
EPS Growth	-45.26%	-19.64%	22.51%	-15.49%	187.52%	-58.88%
Free Cash Flow	170,598	190,096	212,797	26,489	182,547	72,319
Free Cash Flow Per Share	5.98	6.65	7.45	0.93	6.39	2.53
Dividend Per Share	1.300	2.100	2.000	2.000	2.000	1.000
Dividend Growth	-35.00%	5.00%	-	-	100.00%	-50.00%
Gross Margin	9.01%	10.39%	11.43%	12.86%	15.88%	9.63%
Operating Margin	4.13%	5.95%	7.35%	6.86%	10.31%	4.67%
Profit Margin	2.45%	2.92%	3.56%	2.71%	4.79%	2.33%
Free Cash Flow Margin	5.96%	6.15%	6.77%	0.79%	8.08%	4.48%
EBITDA	265,015	345,968	382,992	383,957	375,653	216,184
EBITDA Margin	9.26%	11.20%	12.18%	11.40%	16.63%	13.38%
D&A For EBITDA	146,705	161,959	151,790	153,105	142,824	140,740
EBIT	118,310	184,009	231,202	230,853	232,829	75,444
EBIT Margin	4.13%	5.95%	7.35%	6.86%	10.31%	4.67%
Effective Tax Rate	41.61%	37.20%	34.37%	42.56%	30.77%	38.65%

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