PTT Public Company Limited Website

PTT Public Company Limited

SET-PTT

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

2,368.7

12,912.2

6,763.9

1,178.3

2,070.5

3,695.4

Total Revenues

2,219,738.7

1,615,664.7

2,258,818.5

3,367,202.7

3,144,550.8

3,213,804

Total Revenues % Chg.

-5%

-27.2%

39.8%

49.1%

-6.6%

-0.1%

Cost of Goods Sold, Total

1,985,411.5

1,460,047.4

1,900,230

2,934,230.3

2,783,089.5

2,821,482

Gross Profit

234,327.2

155,617.3

358,588.5

432,972.4

361,461.3

392,322

Selling General & Admin Expenses, Total

92,576

95,990.8

110,290.5

144,227.2

132,293.2

136,205.8

Exploration / Drilling Costs, Total

—

—

—

—

—

—

—

—

—

Other Operating Expenses

-12,012.4

-15,817.4

15,469.1

57,892.6

-2,034.2

128.3

Other Operating Expenses, Total

80,563.6

80,173.4

125,759.6

202,119.9

130,258.9

136,334.1

Operating Income

153,763.6

75,443.8

232,829

230,852.5

231,202.3

255,987.9

Interest Expense, Total

-26,357

-27,893

-27,196

-35,016

-43,304

-45,263.4

Interest And Investment Income

8,220

4,553

2,979

4,388

14,409

19,254

Net Interest Expenses

-18,137

-23,340

-24,217

-30,628

-28,895

-26,009.4

Income (Loss) On Equity Invest.

6,008

4,177.7

9,010.1

5,849

3,012.6

2,632.2

Currency Exchange Gains (Loss)

15,312.8

9,269.5

-6,468.6

5,552.4

22,284.8

13,620.8

Other Non Operating Income (Expenses)

-1,614.5

-643.5

-967.3

-2,074.9

-2,079.4

-2,079.4

EBT, Excl. Unusual Items

155,332.9

64,907.6

210,186.2

209,551

225,525.4

244,152.1

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-221.3

-154.3

53

1,125

2,798

2,798

Gain (Loss) On Sale Of Assets

—

—

—

—

-31.2

-318

-1,275

1,886

6,110

15,067

Asset Writedown

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

681

10,694

—

2,160

2,160

EBT, Incl. Unusual Items

155,080.5

65,116.3

219,658.2

212,562

236,593.4

264,177.1

Income Tax Expense

32,988.9

25,166.5

67,590.6

90,462.4

81,313.2

82,079.5

Earnings From Continuing Operations

122,091.6

39,949.8

152,067.6

122,099.7

155,280.2

182,097.6

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Minority Interest

-29,141

-2,184

-43,704.2

-30,924.8

-43,256.3

-53,598.6

Net Income

92,950.6

37,765.8

108,363.4

91,174.9

112,023.9

128,499

Preferred Dividend and Other Adjustments

1,491.7

154.6

225.5

-216.2

—

—

Net Income to Common Incl Extra Items

91,458.9

37,611.2

108,137.9

91,391.1

112,023.9

128,499

Net Income to Common Excl. Extra Items

91,458.9

37,611.2

108,137.9

91,391.1

112,023.9

128,499

Total Shares Outstanding

28,563

28,563

28,563

28,563

28,563

28,563

Weighted Avg. Shares Outstanding

28,563

28,563

28,563

28,563

28,563

28,563

Weighted Avg. Shares Outstanding Dil

28,563

28,563

28,563

28,563

28,563

28,563

EPS

3.2

1.3

3.8

3.2

3.9

4.5

EPS Diluted

3.2

1.3

3.8

3.2

3.9

4.5

EBITDA

287,005.4

216,183.7

375,652.7

383,957.4

386,764.9

414,064.4

Effective Tax Rate

21.3%

38.6%

30.8%

42.6%

34.4%

31.1%