PTT Public Co., Ltd.(TH:PTT)
฿38.25+0.25 (+0.66%)
TH:PTT
PTT Public Co., Ltd. financials statements
฿38.25
At close:+0.25 (+0.66%)
PTT Public Co., Ltd. (PTT) Financial Statements
PTT Public Co., Ltd. Financial Overview
PTT Public Co., Ltd.'s market cap is currently ฿1.07T. The company's EPS TTM is ฿4.34; its P/E ratio is 8.81; and it has a dividend yield of 7.32%. PTT Public Co., Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿1.34. 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 | ฿ 2.66T | ฿ 3.09T | ฿ 3.14T | ฿ 3.37T | ฿ 2.26T |
| Gross Profit | ฿ 272.94B | ฿ 335.13B | ฿ 377.45B | ฿ 460.48B | ฿ 376.57B |
| Operating Income | ฿ 146.77B | ฿ 234.17B | ฿ 278.96B | ฿ 243.80B | ฿ 238.81B |
| EBITDA | ฿ 328.71B | ฿ 411.51B | ฿ 452.03B | ฿ 411.13B | ฿ 385.60B |
| Net Income | ฿ 90.17B | ฿ 90.07B | ฿ 112.02B | ฿ 122.10B | ฿ 108.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 402.82B | ฿ 451.86B | ฿ 449.53B | ฿ 354.58B | ฿ 363.67B |
| Total Assets | ฿ 3.27T | ฿ 3.44T | ฿ 3.46T | ฿ 3.42T | ฿ 3.08T |
| Total Debt | ฿ 985.81B | ฿ 1.11T | ฿ 1.16T | ฿ 1.19T | ฿ 949.82B |
| Net Debt | ฿ 638.99B | ฿ 701.06B | ฿ 744.31B | ฿ 853.54B | ฿ 637.09B |
| Total Liabilities | ฿ 1.62T | ฿ 1.78T | ฿ 1.84T | ฿ 1.88T | ฿ 1.61T |
| Stockholders' Equity | ฿ 1.13T | ฿ 1.15T | ฿ 1.12T | ฿ 1.05T | ฿ 1.01T |
| Cash Flow | |||||
| Free Cash Flow | ฿ 123.85B | ฿ 202.91B | ฿ 204.49B | ฿ 18.45B | ฿ 179.80B |
| Operating Cash Flow | ฿ 283.60B | ฿ 373.24B | ฿ 382.05B | ฿ 191.70B | ฿ 322.42B |
| Investing Cash Flow | ฿ -184.67B | ฿ -188.76B | ฿ -161.24B | ฿ -186.69B | ฿ -385.31B |
| Financing Cash Flow | ฿ -152.08B | ฿ -186.41B | ฿ -142.16B | ฿ 50.67B | ฿ 46.19B |
Currency in THB
