PTT Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿644.67B | ฿926.27B | ฿1.21T | ฿1.51T | ฿2.00T | ฿1.59T | ฿1.90T | ฿2.43T | ฿2.79T | ฿2.84T | ฿2.61T | ฿2.03T | ฿1.72T | ฿2.00T | ฿2.34T | ฿2.22T | ฿1.62T | ฿2.26T | ฿3.37T | ฿3.14T | ฿0.00M |
| GM % | Gross Margin % |
|
12.23% | 12.43% | 11.65% | 9.53% | 7.68% | 8.34% | 8.18% | 8.14% | 7.38% | 6.93% | 8.04% | 10.27% | 14.00% | 14.70% | 12.70% | 10.56% | 9.63% | 15.88% | 12.86% | 11.49% | 0.00% |
| OM | Operating Margin |
|
10.00% | 10.84% | 9.89% | 7.78% | 6.32% | 6.30% | 6.53% | 6.53% | 5.89% | 5.35% | 6.04% | 7.44% | 9.73% | 10.26% | 9.59% | 6.93% | 4.67% | 10.31% | 6.88% | 7.35% | 0.00% |
| EPS | Earnings Per Share |
|
฿2.86 | ฿3.05 | ฿3.56 | ฿1.90 | ฿1.94 | ฿2.92 | ฿3.69 | ฿3.66 | ฿3.31 | ฿2.71 | ฿2.13 | ฿3.33 | ฿5.01 | ฿4.08 | ฿2.72 | ฿1.12 | ฿3.95 | ฿3.20 | ฿3.53 | ฿0.00 | |
| Div. | Dividends |
|
฿0.68 | ฿0.93 | ฿1.43 | ฿1.05 | ฿1.15 | ฿0.85 | ฿1.03 | ฿1.30 | ฿1.30 | ฿1.30 | ฿1.10 | ฿1.00 | ฿1.00 | ฿2.00 | ฿2.00 | ฿2.00 | ฿1.00 | ฿2.00 | ฿2.00 | ฿1.88 | ฿0.00 |
| PR % | Payout Ratio % |
|
31.48% | 32.52% | 46.89% | 29.49% | 60.53% | 43.81% | 35.27% | 35.23% | 35.52% | 39.27% | 40.59% | 46.95% | 30.03% | 39.92% | 49.02% | 73.53% | 89.29% | 50.63% | 62.50% | 53.26% | 0 |
| Sha. | Shares |
|
27972.46m | 27972.46m | 28049.26m | 28169.76m | 28240.57m | 28337.85m | 28458.17m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 28,563m | 0m | 28,563m |
| OCF | Operating Cash Flow |
|
฿57.84B | ฿89.85B | ฿104.47B | ฿121.25B | ฿125.48B | ฿95.68B | ฿155.90B | ฿177.29B | ฿175.00B | ฿165.51B | ฿309.44B | ฿293.34B | ฿270.44B | ฿306.10B | ฿269.41B | ฿265.11B | ฿218.59B | ฿322.42B | ฿191.70B | ฿382.05B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿18.17B | ฿3.84B | ฿16.34B | ฿30.05B | ฿39.88B | ฿-31908.49M | ฿45.18B | ฿69.44B | ฿147.89B | ฿52.21B | ฿119.66B | ฿136.92B | ฿164.81B | ฿195.74B | ฿160.66B | ฿120.77B | ฿75.25B | ฿182.55B | ฿26.49B | ฿133.57B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.63 | ฿0.11 | ฿0.55 | ฿1.04 | ฿1.36 | ฿-1.32 | ฿1.71 | ฿2.27 | ฿2.03 | ฿1.78 | ฿4.29 | ฿4.56 | ฿5.64 | ฿6.65 | ฿5.47 | ฿4.00 | ฿2.41 | ฿6.30 | ฿0.67 | ฿7.17 | ฿0.00 |