PTT Oil and Retail Business Public Company Limited
SET:OR.BK
16.9 (THB) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 769,224 | 789,785 | 511,799 | 428,804.13 | 577,134.02 | 594,128.74 | 547,251.9 | 484,429.312 |
| Cost of Revenue
| 728,668.521 | 750,676.899 | 475,591.932 | 395,682.046 | 543,067.298 | 562,356.477 | 512,597.242 | 448,582.498 |
| Gross Profit
| 40,555.479 | 39,108.101 | 36,207.068 | 33,122.084 | 34,066.722 | 31,772.263 | 34,654.658 | 35,846.814 |
| Gross Profit Ratio
| 0.053 | 0.05 | 0.071 | 0.077 | 0.059 | 0.053 | 0.063 | 0.074 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13,363.275 | 12,602.252 | 10,631.269 | 11,264.563 | 10,821.785 | 9,898.713 | 2,164.532 | 2,244.394 |
| Selling & Marketing Expenses
| 18,034.868 | 16,507.469 | 14,455.583 | 13,996.377 | 15,659.222 | 15,244.773 | 373.772 | 278.011 |
| SG&A
| 31,398.143 | 29,109.721 | 25,086.853 | 25,260.94 | 26,481.007 | 25,143.486 | 23,037.244 | 19,996.101 |
| Other Expenses
| 3,285 | -3,414 | -3,198 | 3,808.29 | 5,792.97 | 4,607.68 | 0 | 0 |
| Operating Expenses
| 30,087.143 | 25,695.721 | 21,888.853 | 25,260.94 | 26,481.007 | 25,143.486 | 23,037.244 | 19,996.101 |
| Operating Income
| 14,364.314 | 13,676.055 | 15,066.139 | 11,478.982 | 13,844.74 | 11,674.001 | 11,617.414 | 15,850.713 |
| Operating Income Ratio
| 0.019 | 0.017 | 0.029 | 0.027 | 0.024 | 0.02 | 0.021 | 0.033 |
| Total Other Income Expenses Net
| 3,835.592 | -665.273 | -877.804 | -911.851 | -816.519 | 5,748.979 | 3,328.497 | 3,768.121 |
| Income Before Tax
| 13,533.618 | 13,010.783 | 14,188.334 | 10,567.131 | 13,028.221 | 11,781.079 | 14,945.911 | 19,618.834 |
| Income Before Tax Ratio
| 0.018 | 0.016 | 0.028 | 0.025 | 0.023 | 0.02 | 0.027 | 0.04 |
| Income Tax Expense
| 2,437.187 | 2,637.977 | 2,718.504 | 1,776.148 | 2,132.416 | 2,288.026 | 2,992.086 | 3,909.239 |
| Net Income
| 11,094.067 | 10,370.404 | 11,474.03 | 8,791.07 | 10,895.805 | 3,005.688 | 747.057 | 1,036.872 |
| Net Income Ratio
| 0.014 | 0.013 | 0.022 | 0.021 | 0.019 | 0.005 | 0.001 | 0.002 |
| EPS
| 0.92 | 0.86 | 0.99 | 0.73 | 0.91 | 0.26 | 0.062 | 0.086 |
| EPS Diluted
| 0.92 | 0.86 | 0.99 | 0.73 | 0.91 | 0.26 | 0.062 | 0.086 |
| EBITDA
| 21,690.447 | 20,623.125 | 21,047.867 | 17,598.12 | 17,944.215 | 15,732.535 | 15,593.284 | 19,366.683 |
| EBITDA Ratio
| 0.028 | 0.026 | 0.041 | 0.041 | 0.031 | 0.026 | 0.028 | 0.04 |