PTT Oil and Retail Business Public Co Limited (OR) Financial Statements

PTT Oil and Retail Business Public Co Limited Financial Overview

PTT Oil and Retail Business Public Co Limited's market cap is currently ฿151.20B. The company's EPS TTM is ฿0.65; its P/E ratio is 19.38; and it has a dividend yield of 4.76%. PTT Oil and Retail Business Public Co Limited is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is ฿0.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 658.72B	฿ 723.96B	฿ 769.74B	฿ 789.78B	฿ 511.80B
Gross Profit	฿ 35.31B	฿ 33.04B	฿ 38.67B	฿ 39.11B	฿ 36.21B
Operating Income	฿ 11.54B	฿ 10.44B	฿ 14.36B	฿ 13.68B	฿ 15.07B
EBITDA	฿ 19.12B	฿ 18.20B	฿ 21.16B	฿ 20.67B	฿ 21.14B
Net Income	฿ 11.30B	฿ 7.65B	฿ 11.09B	฿ 10.37B	฿ 11.47B
Balance Sheet
Cash & Short-Term Investments	฿ 40.21B	฿ 47.35B	฿ 52.04B	฿ 39.56B	฿ 66.24B
Total Assets	฿ 197.93B	฿ 207.49B	฿ 220.24B	฿ 225.50B	฿ 207.66B
Total Debt	฿ 23.56B	฿ 28.73B	฿ 35.88B	฿ 43.82B	฿ 45.04B
Net Debt	฿ -9.67B	฿ -18.50B	฿ -15.56B	฿ 5.91B	฿ -1.13B
Total Liabilities	฿ 84.11B	฿ 98.53B	฿ 110.73B	฿ 121.74B	฿ 107.79B
Stockholders' Equity	฿ 113.76B	฿ 108.90B	฿ 109.44B	฿ 103.70B	฿ 99.82B
Cash Flow
Free Cash Flow	฿ 4.63B	฿ 10.25B	฿ 28.83B	฿ -10.69B	฿ 18.38B
Operating Cash Flow	฿ 10.25B	฿ 17.64B	฿ 37.97B	฿ -4.20B	฿ 24.04B
Investing Cash Flow	฿ -11.22B	฿ -5.26B	฿ -7.67B	฿ 5.75B	฿ -25.90B
Financing Cash Flow	฿ -12.67B	฿ -16.27B	฿ -16.80B	฿ -9.85B	฿ 29.86B

Currency in THB

PTT Oil and Retail Business Public Co Limited Earnings and Revenue History

Income Statement >

PTT Oil and Retail Business Public Co Limited Liabilities to Assets

Balance Sheet >

PTT Oil and Retail Business Public Co Limited Cash Flow

Cash Flow >

PTT Oil and Retail Business Public Co Limited Forecast EPS vs Actual EPS

Earnings >

PTT Oil and Retail Business Public Co Limited financials statements