Stocktoria
PTT Public Company Limited financials (annual, from 10-K)
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 |
| Total assets | $3.27T | $3.44T | $3.46T | $3.42T |
| Total liabilities | $1.62T | $1.78T | $1.84T | $1.88T |
| Shareholders' equity | $1.13T | $1.15T | $1.12T | $1.05T |
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.
Source: company filings via Yahoo Finance · TH · as of 2025-12-31. Figures in THB; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.