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PTT Exploration and Production financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
฿125
2024-10-29
Market Capitalization
฿494.3 B
2024-10-29
Revenue
฿281.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 171.8B | 191.1B | 160.4B | 219.1B | 331.4B | 300.7B | 312.3B | 281.4B |
| Gross profit | 173.5B | 192.8B | 161.6B | 223.4B | 338.3B | 305.7B | 318.4B | 286.8B |
| Gross profit margin, % | 101.0% | 100.9% | 100.7% | 102.0% | 102.1% | 101.7% | 101.9% | 101.9% |
| Operating expense total | 48.8B | 59.3B | 54.1B | 70.5B | 92.1B | 84.7B | 85.8B | 86.7B |
| Depreciation and amortization | 59.8B | 62.8B | 65.2B | 70.3B | 83.2B | 81.3B | 95.0B | 95.2B |
| EBITDA | 124.9B | 133.8B | 108.8B | 153.4B | 246.9B | 222.5B | 233.9B | 204.3B |
| EBITDA margin, % | 72.7% | 70.0% | 67.8% | 70.0% | 74.5% | 74.0% | 74.9% | 72.6% |
| EBIT | 65.1B | 71.0B | 43.5B | 93.8B | 163.8B | 141.2B | 139.2B | 109.6B |
| EBIT margin, % | 37.9% | 37.2% | 27.1% | 42.8% | 49.4% | 46.9% | 44.6% | 39.0% |
| Interest income | 2.7B | 2.7B | 1.2B | 531.6M | 1.6B | 5.3B | 8.4B | 5.9B |
| Interest expense | 7.7B | 7.3B | 8.0B | 6.5B | 8.2B | 10.2B | 11.8B | 13.1B |
| Pre tax profit | 60.0B | 69.8B | 41.4B | 80.4B | 143.2B | 140.4B | 136.0B | 104.1B |
| Income tax expense | 23.8B | 21.0B | 18.8B | 41.5B | 72.3B | 63.7B | 57.2B | 43.9B |
| Net Income | 36.2B | 48.8B | 22.7B | 38.9B | 70.9B | 76.7B | 78.8B | 60.3B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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