Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
2,748,039
3,090,453
3,144,883
3,367,202
2,258,818
1,615,664
Croissance des revenus (H/H)
-13%
-2%
-7%
49%
40%
-27%
Coût des ventes
2,458,395
2,755,319
2,769,496
2,906,725
1,882,251
1,446,649
Bénéfice brut
289,643
335,133
375,386
460,476
376,566
169,015
Vente, Général et Administration
130,172
143,181
128,162
144,227
110,290
95,990
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
126,711
144,192
130,990
153,862
111,779
95,838
Autres revenus (charges) non opérationnels
--
-1,905
-2,079
-2,075
-967
-643
Bénéfice avant impôts
160,163
180,677
236,593
212,562
219,658
65,116
Charge d'impôt sur le revenu
61,806
67,209
81,313
90,462
67,590
25,166
Bénéfice net
73,765
90,072
112,023
91,391
108,137
37,611
Croissance du bénéfice net
-35%
-20%
23%
-15%
188%
-59%
Actions en circulation (diluées)
28,347.02
28,562.99
28,562.99
28,562.99
28,562.99
28,562.99
Variation des actions (H-H)
-1%
0%
0%
0%
0%
0%
EPS (dilué)
2.58
3.15
3.92
3.19
3.78
1.31
Croissance du EPS
-35%
-20%
23%
-15%
188%
-59%
Flux de trésorerie libre
155,572
184,181
204,185
-4,817
179,469
68,136
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
10.53%
10.84%
11.93%
13.67%
16.67%
10.46%
Marge opérationnelle
5.92%
6.17%
7.77%
9.1%
11.72%
4.52%
Marge bénéficiaire
2.68%
2.91%
3.56%
2.71%
4.78%
2.32%
Marge du flux de trésorerie libre
5.66%
5.95%
6.49%
-0.14%
7.94%
4.21%
EBITDA
344,095
376,858
417,461
473,943
411,576
213,055
Marge EBITDA
12.52%
12.19%
13.27%
14.07%
18.22%
13.18%
D&A pour le résultat opérationnel
181,164
185,917
173,065
167,329
146,789
139,879
EBIT
162,931
190,941
244,396
306,614
264,787
73,176
Marge EBIT
5.92%
6.17%
7.77%
9.1%
11.72%
4.52%
Taux d'imposition effectif
38.58%
37.19%
34.36%
42.55%
30.77%
38.64%
Follow-Up Questions
Quels sont les états financiers clés de PTT Public Company Limited ?
Quels sont les ratios financiers clés pour PUTRF ?
Comment les revenus de PTT Public Company Limited sont-ils répartis par segment ou géographie ?
PTT Public Company Limited est-elle rentable ?
PTT Public Company Limited a-t-elle des passifs ?
Combien d'actions en circulation PTT Public Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$0.86
Prix d'ouverture
$0.86
Plage de la journée
$0.856 - $0.8606
Plage de 52 semaines
$0.856 - $1.3
Volume
1.5K
Volume moyen
0
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
$24.5B
Qu’est-ce que PTT PUBLIC COMPANY THB1(NVDR) ?
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 30,251 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.