Revenue
(Unit: MMTHB)
1% QoQ
1% YoY
7% YTD
Revenue Breakdown by Business
2023
E&P
PTT-Gas 1/
PTT-Trading 2/
P&R
Oil & Retail
NBI 3/
Others 4/
Remark:
1/ PTT Gas business and affidivates
2/ PTT Trading business and affidivates
3/ New Business and Infrastructure mainly contributed from power business and PTTGM
4/ Others business mainly contributed from coal business which divested on 15 Feb 2023
NOTE:
- EBITDA & NI of 2022 was restated due to the adjustment of GC’s Purchase Price Allocation
- There are adjustments in EBITDA and Depreciation and Amortization of 3Q23 from the previous period
- EBITDA & NI of 2022 was restated due to the adjustment of GC’s Purchase Price Allocation
- There are adjustments in EBITDA and Depreciation and Amortization of 3Q23 from the previous period
EBITDA
(Unit: MMTHB)
38% QoQ
17% YoY
13% YTD
EBITDA Breakdown by Business
2023
E&P
PTT-Gas 1/
PTT-Trading 2/
P&R
Oil & Retail
NBI 3/
Others 4/
Remark:
1/ PTT Gas business and affidivates
2/ PTT Trading business and affidivates
3/ New Business and Infrastructure mainly contributed from power business and PTTGM
4/ Others business mainly contributed from coal business which divested on 15 Feb 2023
NOTE:
- EBITDA & NI of 2022 was restated due to the adjustment of GC’s Purchase Price Allocation
- There are adjustments in EBITDA and Depreciation and Amortization of 3Q23 from the previous period
- EBITDA & NI of 2022 was restated due to the adjustment of GC’s Purchase Price Allocation
- There are adjustments in EBITDA and Depreciation and Amortization of 3Q23 from the previous period
Net Income
(Unit: MMTHB)
5% QoQ
76% YoY
23% YTD
Net Income Breakdown by Business
2023
E&P
PTT (GAS & Trading)
P&R
Oil & Retail
NBI 1/
Others 2/
Remark: Remark:
1/ New Business and Infrastructure mainly contributed from power business and PTTGM
2/ Others business mainly contributed from PTT LNG, PTT NGD, PTTT etc
NOTE:
- EBITDA & NI of 2022 was restated due to the adjustment of GC’s Purchase Price Allocation
- There are adjustments in EBITDA and Depreciation and Amortization of 3Q23 from the previous period
- EBITDA & NI of 2022 was restated due to the adjustment of GC’s Purchase Price Allocation
- There are adjustments in EBITDA and Depreciation and Amortization of 3Q23 from the previous period
Statement of Financial Position
(Unit: MMTHB)
Key Financial Ratios
(Unit: Times)
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
| Statement of Income | ||||
| Sales and Service Revenue | 1,615,665 | 2,258,818 | 3,367,203 | |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) | 225,672 | 427,956 | 491,288 | |
| Profit attribute to Equity Holders of the Company | 37,766 | 108,363 | 91,175 | |
| Statement of Financial Position | ||||
| Total Assets | 2,544,183 | 3,071,384 | 3,415,632 | |
| Total Liabilities | 1,258,338 | 1,598,444 | 1,881,939 | |
| Non-controlling Interests of the Subsidiaries | 403,805 | 466,244 | 481,102 | |
| Equity Attributable to Owners of the Company | 882,040 | 1,006,696 | 1,052,591 | |
| Shares or Information about Common Shares | ||||
| Issued and Paid up Share Capital | (Million Shares) | 28,563 | 28,563 | 28,563 |
| Book Value per Share | (THB) | 30.88 | 35.24 | 36.85 |
| Earnings per Share | (THB) | 1.32 | 3.79 | 3.20 |
| Dividend per Share | (THB) | 1.00 | 2.00 | 2.00 |
| Dividend Payout Ratio | (%) | 75.8 | 52.8 | 62.5 |
| Share Price at the End of the Period | (THB) | 42.50 | 38.00 | 33.25 |
| Average Share Price for Full Year | (THB) | 37.50 | 38.97 | 36.38 |