PTT Public Company Limited
PTT Public Company Limited (PETFF) Financial Performance & Income Statement Overview
Explore the financials of PTT Public Company Limited (PETFF), including yearly and quarterly data on income, cash flow, and balance sheets.
PTT Public Company Limited (PETFF) Income Statement & Financial Overview
Explore comprehensive income reports for PTT Public Company Limited PETFF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $700.22B | $724.37B | $761.86B | $821.94B |
| Cost of Revenue | $622.81B | $643.31B | $709.81B | $724.28B |
| Gross Profit | $77.41B | $81.06B | $52.05B | $97.66B |
| Gross Profit Ratio | $0.11 | $0.11 | $0.07 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.48B | $41.36B | $41.10B | $31.81B |
| Operating Expenses | $18.87B | $43.94B | $7.36B | $17.11B |
| Total Costs & Expenses | $641.67B | $687.25B | $717.17B | $741.39B |
| Interest Income | $4.41B | $4.32B | $4.53B | $5.06B |
| Interest Expense | $10.99B | $10.90B | $11.68B | $12.24B |
| Depreciation & Amortization | $44.80B | $43.78B | $47.93B | $49.65B |
| EBITDA | $103.67B | $80.22B | $84.26B | $130.20B |
| EBITDA Ratio | $0.15 | $0.11 | $0.11 | $0.16 |
| Operating Income | $58.55B | $37.12B | $44.69B | $80.55B |
| Operating Income Ratio | $0.08 | $0.05 | $0.06 | $0.10 |
| Other Income/Expenses (Net) | -$10.66B | -$9.68B | -$20.04B | -$11.74B |
| Income Before Tax | $47.89B | $27.45B | $33.005B | $68.81B |
| Income Before Tax Ratio | $0.07 | $0.04 | $0.04 | $0.08 |
| Income Tax Expense | $16.07B | $16.18B | $12.78B | $19.02B |
| Net Income | $23.32B | $9.31B | $16.32B | $35.47B |
| Net Income Ratio | $0.03 | $0.01 | $0.02 | $0.04 |
| EPS | $0.81 | $0.33 | $0.57 | $1.24 |
| Diluted EPS | $0.81 | $0.33 | $0.57 | $1.24 |
| Weighted Avg Shares Outstanding | $28.56B | $28.64B | $28.56B | $28.56B |
| Weighted Avg Shares Outstanding (Diluted) | $28.56B | $28.64B | $28.56B | $28.56B |
Over the past four quarters, PTT Public Company Limited demonstrated steady revenue growth, increasing from $821.94B in Q2 2024 to $700.22B in Q1 2025. Operating income reached $58.55B in Q1 2025, maintaining a consistent 8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $103.67B, reflecting operational efficiency. Net income rose to $23.32B, with EPS at $0.81. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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