PTT Public Co., Ltd. engages in exploration and production, liquefied natural gas, petrochemical and refining, oil and retail, power and utilities, coal, and service businesses. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 29,808 full-time employees. The company went IPO on 2001-12-02. The Company’s segments include upstream petroleum and natural gas, downstream petroleum, new business and infrastructure and Others. The upstream petroleum and natural gas segment includes petroleum exploration and production and natural gas. The downstream petroleum segment includes oil and retail, international trading and petrochemicals and refining. The oil and retail business engages in the oil and retail business, including service stations, electric vehicle (EV) stations, food and beverage, convenience stores, and related businesses both domestic and overseas. Its products include Natural Gas for Automotive (NGV), Natural Gas Wholesale Market Customers and others. Its services include Natural Gas Services for Vehicles, Natural Gas Pipeline Transportation, Order Management Center, PTT Electronic Bill Presentment & Payment, and PTT E-Tax Web.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,662,144
2,662,144
3,090,453
3,144,883
3,367,202
2,258,818
Revenue Growth (YoY)
-14%
-14%
-2%
-7%
49%
40%
Cost of Revenue
2,389,209
2,389,209
2,755,319
2,769,496
2,906,725
1,882,251
Gross Profit
272,935
272,935
335,133
375,386
460,476
376,566
Selling, General & Admin
126,166
126,166
143,181
128,162
144,227
110,290
Research & Development
--
--
--
--
--
--
Operating Expenses
122,923
124,059
144,192
130,990
153,862
111,779
Other Non Operating Income (Expenses)
--
-10,300
-1,905
-2,079
-2,075
-967
Pretax Income
175,325
175,325
180,677
236,593
212,562
219,658
Income Tax Expense
57,600
57,600
67,209
81,313
90,462
67,590
Net Income
89,568
89,355
90,072
112,023
91,391
108,137
Net Income Growth
-1%
-1%
-20%
23%
-15%
188%
Shares Outstanding (Diluted)
28,323.46
28,403.27
28,562.99
28,562.99
28,562.99
28,562.99
Shares Change (YoY)
-1%
-1%
0%
0%
0%
0%
EPS (Diluted)
3.14
3.14
3.15
3.92
3.19
3.78
EPS Growth
0%
0%
-20%
23%
-15%
188%
Free Cash Flow
124,471
124,471
184,181
204,185
-4,817
179,469
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.25%
10.25%
10.84%
11.93%
13.67%
16.67%
Operating Margin
5.63%
5.59%
6.17%
7.77%
9.1%
11.72%
Profit Margin
3.36%
3.35%
2.91%
3.56%
2.71%
4.78%
Free Cash Flow Margin
4.67%
4.67%
5.95%
6.49%
-0.14%
7.94%
EBITDA
331,957
330,821
376,858
417,461
473,943
411,576
EBITDA Margin
12.46%
12.42%
12.19%
13.27%
14.07%
18.22%
D&A For EBITDA
181,946
181,946
185,917
173,065
167,329
146,789
EBIT
150,011
148,875
190,941
244,396
306,614
264,787
EBIT Margin
5.63%
5.59%
6.17%
7.77%
9.1%
11.72%
Effective Tax Rate
32.85%
32.85%
37.19%
34.36%
42.55%
30.77%
Follow-Up Questions
What are PTT PCL's key financial statements?
According to the latest financial statement (Form-10K), PTT PCL has a total asset of $3,269,659, Net profit of $89,355
What are the key financial ratios for PETFF?
PTT PCL's Current ratio is 1.52, has a Net margin is 3.35, sales per share of $93.72.
How is PTT PCL's revenue broken down by segment or geography?
PTT PCL largest revenue segment is International Trading, at a revenue of 996,452,000,000 in the most earnings release.For geography, Thailand is the primary market for PTT PCL, at a revenue of 1,679,266,000,000.
Is PTT PCL profitable?
yes, according to the latest financial statements, PTT PCL has a net profit of $89,355
Does PTT PCL have any liabilities?
yes, PTT PCL has liability of 2,142,237
How many outstanding shares for PTT PCL?
PTT PCL has a total outstanding shares of 28,324.33