Stocktoria
PTT Exploration and Production 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 | $281.4B | $312.3B | $300.7B | $331.4B |
| Gross profit | $174.3B | $203.3B | $203.7B | $224.0B |
| SG&A expense | $20.2B | $18.1B | $17.0B | $20.4B |
| Operating income | $99.5B | $131.4B | $140.8B | $162.0B |
| Interest expense | $13.1B | $11.8B | $10.2B | $8.2B |
| Income tax | $43.9B | $57.2B | $63.7B | $72.3B |
| Net income | $60.3B | $78.8B | $76.7B | $70.9B |
| EPS (diluted) | $15.18 | $19.86 | $18.89 | $17.94 |
| Operating cash flow | $150.4B | $202.3B | $151.9B | $165.4B |
| Free cash flow | $29.4B | $95.9B | $68.7B | $99.3B |
| Cash & equivalents | $73.1B | $133.8B | $137.5B | $122.3B |
| Inventory | $20.8B | $22.8B | $20.9B | $19.1B |
| Total assets | $933.9B | $965.3B | $902.8B | $869.9B |
| Total liabilities | $414.4B | $429.4B | $403.4B | $402.7B |
| Shareholders' equity | $519.3B | $535.6B | $499.3B | $467.1B |
Growth · year-over-year · Revenue CAGR -5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.9% | +3.9% | -9.3% | — |
| Net income growth | -23.5% | +2.8% | +8.2% | — |
| EPS growth | -23.6% | +5.1% | +5.3% | — |
| Free cash flow growth | -69.3% | +39.6% | -30.8% | — |
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 USD; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.