PTG Energy Public Co. Ltd.(TH:PTG)
฿7.400.00 (0.00%)
TH:PTG
PTG Energy Public Co. Ltd. financials statements
฿7.40
At close:0.00 (0.00%)
PTG Energy Public Co. Ltd. (PTG) Financial Statements
PTG Energy Public Co. Ltd. Financial Overview
PTG Energy Public Co. Ltd.'s market cap is currently ฿12.36B. The company's EPS TTM is ฿0.23; its P/E ratio is 31.60; and it has a dividend yield of 4.73%. PTG Energy Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 224.34B | ฿ 225.81B | ฿ 198.81B | ฿ 179.42B | ฿ 133.76B |
| Gross Profit | ฿ 17.49B | ฿ 14.77B | ฿ 12.92B | ฿ 12.01B | ฿ 10.13B |
| Operating Income | ฿ 1.79B | ฿ 1.89B | ฿ 1.91B | ฿ 2.43B | ฿ 2.40B |
| EBITDA | ฿ 6.16B | ฿ 6.07B | ฿ 5.69B | ฿ 5.43B | ฿ 5.21B |
| Net Income | ฿ 1.02B | ฿ 1.02B | ฿ 944.06M | ฿ 934.08M | ฿ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.11B | ฿ 2.21B | ฿ 3.38B | ฿ 2.07B | ฿ 1.70B |
| Total Assets | ฿ 56.69B | ฿ 51.75B | ฿ 46.93B | ฿ 45.13B | ฿ 44.38B |
| Total Debt | ฿ 31.51B | ฿ 29.06B | ฿ 26.62B | ฿ 29.01B | ฿ 29.59B |
| Net Debt | ฿ 28.40B | ฿ 26.84B | ฿ 23.24B | ฿ 26.94B | ฿ 27.89B |
| Total Liabilities | ฿ 45.59B | ฿ 42.47B | ฿ 38.01B | ฿ 36.86B | ฿ 36.18B |
| Stockholders' Equity | ฿ 10.02B | ฿ 9.05B | ฿ 8.78B | ฿ 8.15B | ฿ 8.10B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.14B | ฿ -420.94M | ฿ 3.07B | ฿ 2.54B | ฿ 2.89B |
| Operating Cash Flow | ฿ 6.58B | ฿ 4.47B | ฿ 5.94B | ฿ 5.12B | ฿ 5.34B |
| Investing Cash Flow | ฿ -5.66B | ฿ -5.94B | ฿ -3.01B | ฿ -2.63B | ฿ -2.38B |
| Financing Cash Flow | ฿ -23.66M | ฿ 299.12M | ฿ -1.62B | ฿ -2.13B | ฿ -2.19B |
Currency in THB
