Stocktoria
PTT Public Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ฿2.66T | ฿3.09T | ฿3.14T | ฿3.37T |
| Gross profit | ฿272.9B | ฿335.1B | ฿375.4B | ฿460.5B |
| SG&A expense | ฿126.2B | ฿143.2B | ฿128.2B | ฿144.2B |
| Operating income | ฿134.8B | ฿177.9B | ฿231.2B | ฿288.7B |
| Interest expense | ฿39.0B | ฿44.9B | ฿43.3B | ฿35.0B |
| Income tax | ฿57.6B | ฿67.2B | ฿81.3B | ฿90.5B |
| Net income | ฿90.2B | ฿90.1B | ฿112.0B | ฿91.2B |
| EPS (diluted) | ฿3.15 | ฿3.15 | ฿3.92 | ฿3.20 |
| Operating cash flow | ฿299.4B | ฿373.2B | ฿382.0B | ฿191.7B |
| Free cash flow | ฿127.6B | ฿202.9B | ฿204.5B | ฿18.5B |
| Cash & equivalents | ฿346.8B | ฿405.1B | ฿417.1B | ฿340.1B |
| Inventory | ฿209.4B | ฿241.5B | ฿263.5B | ฿271.9B |
| Goodwill | ฿166.8B | ฿178.9B | ฿183.7B | ฿189.0B |
| Total assets | ฿3.27T | ฿3.44T | ฿3.46T | ฿3.42T |
| Total debt | ฿985.8B | ฿1.11T | ฿1.16T | ฿1.19T |
| Total liabilities | ฿1.62T | ฿1.78T | ฿1.84T | ฿1.88T |
| Shareholders' equity | ฿1.13T | ฿1.15T | ฿1.12T | ฿1.05T |
| Share buybacks | ฿7.6B | ฿0 | — | — |
Growth · year-over-year · Revenue CAGR -7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -13.9% | -1.7% | -6.6% | — |
| Net income growth | +0.1% | -19.6% | +22.9% | — |
| EPS growth | +0.0% | -19.6% | +22.5% | — |
| Free cash flow growth | -37.1% | -0.8% | +1008.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TH · as of 2025-12-31. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.