PTT Public Co., Ltd. engages in exploration and production, liquefied natural gas, petrochemical and refining, oil and retail, power and utilities, coal, and service businesses. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 29,808 full-time employees. The company went IPO on 2001-12-02. The Company’s segments include upstream petroleum and natural gas, downstream petroleum, new business and infrastructure and Others. The upstream petroleum and natural gas segment includes petroleum exploration and production and natural gas. The downstream petroleum segment includes oil and retail, international trading and petrochemicals and refining. The oil and retail business engages in the oil and retail business, including service stations, electric vehicle (EV) stations, food and beverage, convenience stores, and related businesses both domestic and overseas. Its products include Natural Gas for Automotive (NGV), Natural Gas Wholesale Market Customers and others. Its services include Natural Gas Services for Vehicles, Natural Gas Pipeline Transportation, Order Management Center, PTT Electronic Bill Presentment & Payment, and PTT E-Tax Web.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Hasılat
2,662,144
638,479
646,688
676,754
700,222
724,373
Hasılat Artışı (YoY)
-14%
-12%
-15%
-18%
-10%
-10%
Satınalma Maliyeti
2,389,209
574,122
575,607
616,670
622,808
643,308
Brüt Kâr
272,935
64,356
71,080
60,083
77,414
81,065
Satış, Genel ve İdari
126,166
37,358
30,987
30,344
27,476
41,363
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
122,923
35,941
29,843
29,568
27,569
39,730
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
175,325
42,608
40,700
44,128
47,887
27,446
Kira Vergisi Gideri
57,600
11,975
14,632
14,918
16,073
16,182
Net Kâr
89,568
25,114
19,605
21,532
23,315
9,311
Net Income Growth
Kâr Artışı
-1%
170%
20%
-39%
-20%
-72%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
28,323.46
28,323.46
28,347.02
28,562.99
28,562.99
28,562.99
Hisse Değişimi (Yıllık Üst Üste)
-1%
-1%
-1%
0%
0%
0%
EPS (Diluted)
3.14
0.88
0.69
0.75
0.81
0.32
EPS Artışı
0%
172%
21%
-39%
-20%
-72%
Öz sermaye akışı
124,471
41,700
33,419
18,925
30,426
72,801
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
10.25%
10.07%
10.99%
8.87%
11.05%
11.19%
Faaliyet Kâr Marjı
5.63%
4.45%
6.37%
4.5%
7.11%
5.7%
Kâr Marjı
3.36%
3.93%
3.03%
3.18%
3.32%
1.28%
Özsermaye Karlılık Oranı
4.67%
6.53%
5.16%
2.79%
4.34%
10.05%
EBITDA
331,957
72,978
86,978
77,355
94,644
85,116
EBITDA Marjinali
12.46%
11.42%
13.44%
11.43%
13.51%
11.75%
D&A EBITDA için
181,946
44,564
45,741
46,840
44,800
43,782
Faaliyet Kârı
150,011
28,414
41,237
30,515
49,844
41,334
Faaliyet Kâr Marjı
5.63%
4.45%
6.37%
4.5%
7.11%
5.7%
Verilen Vergi Oranı
32.85%
28.1%
35.95%
33.8%
33.56%
58.95%
Follow-Up Questions
PTT Public Company Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, PTT Public Company Limited'in toplam varlıkları $0 olup, net kayıp $0'dir.
PUTRY'ün temel finansal oranları nelerdir?
PTT Public Company Limited'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.
PTT Public Company Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
PTT Public Company Limited en büyük gelir kaynağı International Trading olup, en son kar bildiriminde geliri 996,452,000,000 dir. Coğrafi olarak, Thailand , PTT Public Company Limited için ana pazar olup, geliri 1,679,266,000,000 dir.
PTT Public Company Limited kârlı mı?
hayır, son mali tablolara göre PTT Public Company Limited'in net kayıp $0'dir.
PTT Public Company Limited'in herhangi bir yükümlülüğü var mı?
hayır, PTT Public Company Limited'in yükümlülüğü 0'dir.
PTT Public Company Limited'in tedavüldeki hisse sayısı kaçtır?
PTT Public Company Limited'in toplam tedavüldeki hisse sayısı 0'dir.
