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PTT PCL PTT.BK · THB

Energy · SET · 🇹🇭 Thailand

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38.50

+0.65%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.66trn

FY2016FY2025

Net income

THB 90.17bn

FY2016FY2025

Free cash flow

THB 123.85bn

FY2016FY2025

Shareholders' equity

THB 1.13trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.66trnTHB 3.09trnTHB 3.14trnTHB 3.37trnTHB 2.26trnTHB 1.62trnTHB 2.22trnTHB 2.34trnTHB 2.00trnTHB 1.72trn
Gross profitTHB 272.94bnTHB 335.13bnTHB 377.45bnTHB 460.48bnTHB 376.57bnTHB 169.02bnTHB 252.21bnTHB 313.15bnTHB 307.26bnTHB 255.80bn
Operating incomeTHB 146.77bnTHB 234.17bnTHB 278.96bnTHB 243.80bnTHB 238.81bnTHB 89.48bnTHB 177.04bnTHB 238.17bnTHB 234.70trnTHB 180.04bn
Net incomeTHB 90.17bnTHB 90.07bnTHB 112.02bnTHB 122.10bnTHB 108.36bnTHB 37.77bnTHB 92.95bnTHB 119.68bnTHB 135.18bnTHB 94.61bn
Diluted earnings per share3.183.153.924.273.791.323.254.194.733.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.27trnTHB 3.44trnTHB 3.46trnTHB 3.42trnTHB 3.08trnTHB 2.54trnTHB 2.48trnTHB 2.36trnTHB 2.23trnTHB 2.23trn
Cash and short-term investmentsTHB 402.82bnTHB 451.86bnTHB 449.53bnTHB 354.58bnTHB 363.67bnTHB 418.14bnTHB 330.23bnTHB 433.52bnTHB 395.55bnTHB 392.02bn
Total liabilitiesTHB 1.62trnTHB 1.78trnTHB 1.84trnTHB 1.88trnTHB 1.61trnTHB 1.26trnTHB 1.18trnTHB 1.04trnTHB 983.76bnTHB 1.06trn
DebtTHB 905.09bnTHB 1.11trnTHB 1.16trnTHB 1.19trnTHB 949.83bnTHB 795.50bnTHB 658.97bnTHB 543.63bnTHB 529.48bnTHB 613.85bn
Shareholders' equityTHB 1.13trnTHB 1.15trnTHB 1.12trnTHB 1.05trnTHB 1.01trnTHB 882.04bnTHB 878.60bnTHB 875.08bnTHB 818.67bnTHB 762.95bn
Shares outstanding28,324m28,638m28,563m28,563m28,563m28,563m28,563m28,563m28,563m28,563m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 283.60bnTHB 373.24bnTHB 382.05bnTHB 191.70bnTHB 322.42bnTHB 218.59bnTHB 265.11bnTHB 267.80bnTHB 306.10bnTHB 270.44bn
Capital spending−THB 159.75bn−THB 170.33bn−THB 177.56bn−THB 173.25bn−THB 142.62bn−THB 150.34bn−THB 150.90bn−THB 111.61bn−THB 114.27bn−THB 109.40bn
Free cash flowTHB 123.85bnTHB 202.91bnTHB 204.49bnTHB 18.45bnTHB 179.80bnTHB 68.25bnTHB 114.21bnTHB 156.19bnTHB 191.83bnTHB 161.03bn
Dividends paid−THB 83.29bn−THB 82.23bn−THB 62.37bn−THB 85.92bn−THB 78.47bn−THB 51.62bn−THB 81.35bn−THB 85.04bn−THB 73.83bn−THB 44.59bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 830.39bnTHB 718.73bnTHB 638.48bnTHB 646.69bnTHB 676.75bnTHB 700.22bnTHB 724.37bnTHB 761.86bn
Gross profitTHB 132.90bnTHB 172.43bnTHB 64.36bnTHB 71.08bnTHB 60.08bnTHB 77.41bnTHB 81.06bnTHB 52.05bn
Operating incomeTHB 98.81bnTHB 70.81bnTHB 27.00bnTHB 50.37bnTHB 46.75bnTHB 58.55bnTHB 37.12bnTHB 44.69bn
Net incomeTHB 52.52bnTHB 25.74bnTHB 25.53bnTHB 19.78bnTHB 21.53bnTHB 23.32bnTHB 9.31bnTHB 16.32bn
Diluted earnings per share1.850.910.900.700.760.820.330.57
Cash from operationsTHB 40.25bnTHB 54.12bnTHB 87.09bnTHB 76.37bnTHB 62.63bnTHB 68.66bnTHB 119.03bnTHB 82.01bn
Capital spending−THB 43.17bn−THB 50.13bn−THB 43.69bn−THB 43.04bn−THB 42.23bn−THB 38.23bn−THB 46.46bn−THB 42.76bn
Free cash flow−THB 2.92bnTHB 3.99bnTHB 43.41bnTHB 33.33bnTHB 20.40bnTHB 30.43bnTHB 72.57bnTHB 39.25bn
Total assetsTHB 3.52trnTHB 3.58trnTHB 3.27trnTHB 3.32trnTHB 3.31trnTHB 3.45trnTHB 3.44trnTHB 3.31trn
Cash and short-term investmentsTHB 425.68bnTHB 485.72bnTHB 402.82bnTHB 419.20bnTHB 418.28bnTHB 470.28bnTHB 451.86bnTHB 394.22bn
DebtTHB 355.86bnTHB 973.06bnTHB 925.61bnTHB 929.56bnTHB 962.58bnTHB 1.00trnTHB 1.02trnTHB 1.01trn
Shareholders' equityTHB 1.19trnTHB 1.17trnTHB 1.13trnTHB 1.12trnTHB 1.13trnTHB 1.17trnTHB 1.15trnTHB 1.12trn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2002FY2001
Gross margin10.3%10.8%12.0%13.7%16.7%10.5%———
Operating margin5.5%7.6%8.9%7.2%10.6%5.5%———
Net margin3.4%2.9%3.6%3.6%4.8%2.3%———
Return on equity8.0%7.8%10.0%11.6%10.8%4.3%———
Return on assets2.8%2.6%3.2%3.6%3.5%1.5%———
Free cash flow yield38.4%46.6%48.1%31.4%40.0%31.7%———
Revenue growth-13.9%-1.7%-6.6%49.1%39.8%-27.2%———
Earnings growth0.1%-19.6%-8.3%12.7%186.9%-59.4%———
Current ratio1.60x1.81x1.84x1.76x1.73x2.42x———
Debt to equity0.80x0.89x0.96x1.05x0.89x0.85x———
Equity ratio34.5%33.4%32.4%30.8%32.7%34.7%———
Interest coverage3.63x5.00x6.15x6.57x8.48x3.14x———
R&D as a share of sales——————0.1%0.0%0.0%
Buybacks as a share of market value1.1%-0.3%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.5%10.5%2.8%
Operating income-15.6%10.4%6.3%
Net income-9.6%19.0%16.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%11.8%12.3%12.6%
Operating margin6.6%7.4%7.6%895.0%
Net margin3.1%3.4%3.5%3.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.110.19.17.810.032.113.511.09.311.2
Price to sales0.30.30.30.30.50.80.60.60.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 7 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.802.202.001.502.102.021.282.10
  • 10-for-1 split · 24 Apr 2018

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.