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PTG Energy PCL PTG.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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7.30

+0.69%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 224.34bn

FY2016FY2025

Net income

THB 1.02bn

FY2016FY2025

Free cash flow

THB 1.14bn

FY2016FY2025

Shareholders' equity

THB 10.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 224.34bnTHB 225.81bnTHB 198.81bnTHB 179.42bnTHB 133.76bnTHB 104.42bnTHB 120.03bnTHB 107.83bnTHB 84.62bnTHB 64.59bn
Gross profitTHB 17.49bnTHB 14.77bnTHB 12.92bnTHB 12.01bnTHB 10.13bnTHB 10.60bnTHB 9.90bnTHB 7.44bnTHB 6.25bnTHB 5.46bn
Operating incomeTHB 1.79bnTHB 1.89bnTHB 1.91bnTHB 2.43bnTHB 2.40bnTHB 3.43bnTHB 2.26bnTHB 1.02bnTHB 1.12bnTHB 1.36bn
Net incomeTHB 1.02bnTHB 1.02bnTHB 944.1mTHB 934.1mTHB 1.01bnTHB 1.89bnTHB 1.56bnTHB 624.7mTHB 913.1mTHB 1.07bn
Diluted earnings per share0.610.610.570.560.631.140.920.370.550.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 56.69bnTHB 51.75bnTHB 46.93bnTHB 45.13bnTHB 44.38bnTHB 42.04bnTHB 22.65bnTHB 20.94bnTHB 17.99bnTHB 12.53bn
Cash and short-term investmentsTHB 3.11bnTHB 2.21bnTHB 3.38bnTHB 2.07bnTHB 1.70bnTHB 941.7mTHB 1.04bnTHB 1.01bnTHB 926.0mTHB 639.7m
Total liabilitiesTHB 45.59bnTHB 42.47bnTHB 38.01bnTHB 36.86bnTHB 36.18bnTHB 34.06bnTHB 15.94bnTHB 15.46bnTHB 12.87bnTHB 7.94bn
DebtTHB 31.51bnTHB 29.06bnTHB 26.62bnTHB 29.01bnTHB 29.59bnTHB 29.57bnTHB 9.78bnTHB 8.89bnTHB 8.10bnTHB 4.01bn
Shareholders' equityTHB 10.02bnTHB 9.05bnTHB 8.78bnTHB 8.15bnTHB 8.10bnTHB 7.88bnTHB 6.65bnTHB 5.44bnTHB 5.10bnTHB 4.58bn
Shares outstanding1,670m1,670m1,670m1,670m1,600m1,661m1,694m1,676m1,670m1,670m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 6.58bnTHB 4.47bnTHB 5.94bnTHB 5.12bnTHB 5.34bnTHB 2.81bnTHB 3.68bnTHB 4.92bnTHB 2.79bnTHB 3.23bn
Capital spending−THB 5.44bn−THB 4.89bn−THB 2.88bn−THB 2.58bn−THB 2.45bn−THB 2.03bn−THB 2.20bn−THB 3.39bn−THB 3.40bn−THB 1.88bn
Free cash flowTHB 1.14bn−THB 420.9mTHB 3.07bnTHB 2.54bnTHB 2.89bnTHB 777.6mTHB 1.48bnTHB 1.53bn−THB 607.3mTHB 1.34bn
Dividends paid−THB 417.5m−THB 751.5m−THB 334.0m−THB 751.5m−THB 835.0m−THB 668.0m−THB 334.0m−THB 283.9m−THB 334.0m−THB 501.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 61.86bnTHB 56.83bnTHB 56.73bnTHB 53.71bnTHB 56.50bnTHB 57.41bnTHB 58.68bnTHB 54.40bn
Gross profitTHB 4.60bnTHB 4.27bnTHB 4.70bnTHB 4.43bnTHB 4.34bnTHB 4.02bnTHB 3.81bnTHB 3.53bn
Operating incomeTHB 248.1m−THB 94.6mTHB 606.6mTHB 365.0mTHB 451.4mTHB 370.3mTHB 430.7mTHB 237.4m
Net incomeTHB 73.9m−THB 205.4mTHB 314.3mTHB 205.1mTHB 312.0mTHB 190.0mTHB 228.4mTHB 70.2m
Diluted earnings per share0.04-0.120.190.120.190.110.140.04
Cash from operationsTHB 1.37bnTHB 2.33bnTHB 837.0mTHB 1.07bnTHB 2.14bnTHB 2.49bnTHB 736.0mTHB 2.11bn
Capital spending−THB 724.0m−THB 1.36bn−THB 1.27bn−THB 1.41bn−THB 1.51bn−THB 2.09bn−THB 1.51bn−THB 1.34bn
Free cash flowTHB 648.0mTHB 975.0m−THB 437.0m−THB 337.0mTHB 625.0mTHB 402.0m−THB 770.0mTHB 765.0m
Total assets—THB 57.87bnTHB 56.69bnTHB 55.21bnTHB 54.16bnTHB 53.36bnTHB 51.75bnTHB 49.59bn
Cash and short-term investments—THB 3.86bnTHB 3.11bnTHB 2.70bnTHB 2.51bnTHB 2.80bnTHB 2.21bnTHB 2.65bn
Debt—THB 13.63bnTHB 13.32bnTHB 13.17bnTHB 12.14bnTHB 12.34bnTHB 11.39bnTHB 10.53bn
Shareholders' equity—THB 9.83bnTHB 10.02bnTHB 9.35bnTHB 9.15bnTHB 9.24bnTHB 9.05bnTHB 8.96bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.8%6.5%6.5%6.7%7.6%10.1%
Operating margin0.8%0.8%1.0%1.4%1.8%3.3%
Net margin0.5%0.5%0.5%0.5%0.8%1.8%
Return on equity10.2%11.3%10.8%11.5%12.4%24.0%
Return on assets1.8%2.0%2.0%2.1%2.3%4.5%
Free cash flow yield87.2%67.9%64.0%55.9%58.9%35.4%
Revenue growth-0.7%13.6%10.8%34.1%28.1%-13.0%
Earnings growth-0.0%8.2%1.1%-7.2%-46.9%21.4%
Current ratio0.39x0.38x0.48x0.38x0.39x0.45x
Debt to equity1.33x1.26x1.05x1.17x1.26x1.35x
Equity ratio17.7%17.5%18.7%18.1%18.2%18.8%
Interest coverage1.58x1.73x1.70x2.16x2.14x3.11x
Buybacks as a share of market value0.0%0.0%0.0%-4.3%3.6%2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.7%16.5%15.4%
Operating income-9.6%-12.2%8.4%
Net income3.0%-11.6%4.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.2%6.9%7.3%7.4%
Operating margin0.8%1.0%1.3%1.4%
Net margin0.5%0.5%0.6%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.613.415.525.924.013.917.523.139.951.0
Price to sales0.10.10.10.10.20.30.20.10.40.8

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 10 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.350.250.450.200.450.500.400.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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