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PTT Public Company Limited

PUTRFPNK
Energy
Oil & Gas Integrated
$0.86
$0.00(0.00%)

PTT Public Company Limited (PUTRF) Financial Performance & Income Statement Overview

Analyze PTT Public Company Limited (PUTRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-1.72%
1.72%
Operating Income Growth
-16.06%
16.06%
Net Income Growth
-19.60%
19.60%
Operating Cash Flow Growth
-2.30%
2.30%
Operating Margin
6.53%
6.53%
Gross Margin
9.45%
9.45%
Net Profit Margin
2.46%
2.46%
ROE
6.17%
6.17%
ROIC
6.67%
6.67%

PTT Public Company Limited (PUTRF) Income Statement & Financial Overview

View the income breakdown for PTT Public Company Limited PUTRF across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 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 last four quarters, PTT Public Company Limited achieved steady financial progress, growing revenue from $821.94B in Q2 2024 to $700.22B in Q1 2025. Gross profit stayed firm with margins at 11% in Q1 2025 versus 12% in Q2 2024. Operating income totaled $58.55B in Q1 2025, maintaining a 8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $103.67B. Net income rose to $23.32B, with EPS at $0.81. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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