PTT Oil and Retail Business Public Company Limited
SET:OR.BK
17 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 183,988.543 | 177,867.254 | 192,541.635 | 191,559.882 | 187,708.257 | 197,414.226 | 206,267.82 | 194,795.534 | 211,430.637 | 177,291.009 | 157,839.441 | 116,791.402 | 118,707.965 | 118,460.191 | 109,495.721 | 104,853.669 | 84,149.41 | 130,305.33 | 146,792.914 | 136,651.912 |
| Cost of Revenue
| 175,361.062 | 167,319.253 | 184,066.415 | 179,765.989 | 177,665.79 | 187,170.327 | 199,561.187 | 187,362.773 | 197,044.801 | 166,708.138 | 148,578.454 | 109,022.723 | 109,630.721 | 108,360.035 | 100,351.091 | 94,912.938 | 77,650.267 | 122,767.75 | 138,527.151 | 128,146.389 |
| Gross Profit
| 8,627.481 | 10,548.001 | 8,475.22 | 11,793.893 | 10,042.467 | 10,243.9 | 6,706.633 | 7,432.762 | 14,385.836 | 10,582.871 | 9,260.987 | 7,768.68 | 9,077.244 | 10,100.157 | 9,144.629 | 9,940.731 | 6,499.143 | 7,537.58 | 8,265.763 | 8,505.523 |
| Gross Profit Ratio
| 0.047 | 0.059 | 0.044 | 0.062 | 0.054 | 0.052 | 0.033 | 0.038 | 0.068 | 0.06 | 0.059 | 0.067 | 0.076 | 0.085 | 0.084 | 0.095 | 0.077 | 0.058 | 0.056 | 0.062 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,128.259 | 2,992.745 | 3,953.927 | 2,945.26 | 3,208.498 | 3,255.59 | 3,790.436 | 3,134.444 | 2,964.913 | 2,712.46 | 3,153.166 | 2,497.99 | 2,387.386 | 2,592.728 | 2,934.103 | 2,808.546 | 3,165.705 | 2,356.209 | 3,225.486 | 2,845.889 |
| Selling & Marketing Expenses
| 3,889.611 | 4,166.205 | 4,936.166 | 4,395.615 | 4,366.999 | 4,336.088 | 4,947.615 | 4,084.746 | 3,663.024 | 3,812.084 | 4,285.238 | 3,441.147 | 3,365.023 | 3,364.175 | 3,554.942 | 3,635.11 | 3,094.184 | 3,712.141 | 4,609.109 | 3,776.307 |
| SG&A
| 6,017.87 | 7,158.95 | 8,890.093 | 7,340.875 | 7,575.497 | 7,591.678 | 8,738.051 | 7,219.19 | 6,627.936 | 6,524.544 | 7,438.404 | 5,939.137 | 5,752.409 | 5,956.903 | 6,489.046 | 6,443.656 | 6,259.889 | 6,068.349 | 7,834.595 | 6,622.196 |
| Other Expenses
| 642.698 | 1,253.329 | 0 | 0 | 460.844 | 1,261.215 | -3,414 | 805.188 | -875.012 | 915.864 | -3,198 | 735 | 724 | 793.11 | 900.97 | 919.46 | 790 | 1,197.49 | 1,814.29 | 1,376.91 |
| Operating Expenses
| 6,017.87 | 7,158.95 | 11,578.022 | 5,616.338 | 6,562.32 | 7,591.678 | 5,324.051 | 7,219.19 | 5,752.924 | 6,524.544 | 4,240.404 | 5,939.137 | 5,752.409 | 5,956.903 | 6,489.046 | 6,443.656 | 6,259.889 | 6,068.349 | 7,834.595 | 6,622.196 |
| Operating Income
| 2,609.611 | 3,389.051 | 160.63 | 6,668.899 | 3,675.53 | 3,859.256 | -867.411 | 949.928 | 8,932.655 | 4,922.235 | 2,913.324 | 2,717.484 | 4,277.981 | 5,157.35 | 3,659.61 | 4,475.774 | 810.855 | 2,532.742 | 2,452.249 | 3,421.044 |
| Operating Income Ratio
| 0.014 | 0.019 | 0.001 | 0.035 | 0.02 | 0.02 | -0.004 | 0.005 | 0.042 | 0.028 | 0.018 | 0.023 | 0.036 | 0.044 | 0.033 | 0.043 | 0.01 | 0.019 | 0.017 | 0.025 |
| Total Other Income Expenses Net
| 562.732 | 1,452.493 | 2,769.802 | 606.607 | 331.772 | -139.18 | -486.671 | -174.961 | -133.014 | -131.979 | -2,055.721 | 845.808 | 956.677 | 1,091.023 | 1,083.756 | 1,060.444 | 624.321 | 1,193.71 | 2,114.926 | 1,648.809 |
| Income Before Tax
| 3,172.343 | 4,841.544 | -83.516 | 6,422.057 | 3,475.001 | 3,720.076 | -1,354.082 | 774.967 | 8,799.642 | 4,790.256 | 2,745.511 | 2,460.516 | 4,033.651 | 4,948.656 | 3,440.505 | 4,253.481 | 531.841 | 2,341.304 | 2,236.354 | 3,205.962 |
| Income Before Tax Ratio
| 0.017 | 0.027 | -0 | 0.034 | 0.019 | 0.019 | -0.007 | 0.004 | 0.042 | 0.027 | 0.017 | 0.021 | 0.034 | 0.042 | 0.031 | 0.041 | 0.006 | 0.018 | 0.015 | 0.023 |
| Income Tax Expense
| 665.971 | 1,032.71 | -277.949 | 1,252.29 | 718.454 | 744.392 | -611.093 | 74.149 | 2,231.477 | 943.445 | 393.345 | 566.343 | 811.996 | 946.819 | 518.016 | 803.438 | 11.736 | 442.959 | 288.003 | 612.033 |
| Net Income
| 2,536.484 | 3,723.203 | 192.933 | 5,169.661 | 2,756.465 | 2,975.008 | -742.988 | 700.989 | 6,567.812 | 3,845.107 | 2,353.412 | 1,892.478 | 3,224.942 | 4,003.198 | 2,922.576 | 3,450.043 | 520.105 | 1,898.346 | 1,948.351 | 2,593.929 |
| Net Income Ratio
| 0.014 | 0.021 | 0.001 | 0.027 | 0.015 | 0.015 | -0.004 | 0.004 | 0.031 | 0.022 | 0.015 | 0.016 | 0.027 | 0.034 | 0.027 | 0.033 | 0.006 | 0.015 | 0.013 | 0.019 |
| EPS
| 0.21 | 0.31 | 0.016 | 0.43 | 0.23 | 0.25 | -0.062 | 0.06 | 0.55 | 0.32 | 0.2 | 0.16 | 0.27 | 0.38 | 0.28 | 0.38 | 0.06 | 0.21 | 0.22 | 0.29 |
| EPS Diluted
| 0.21 | 0.31 | 0.016 | 0.43 | 0.23 | 0.25 | -0.062 | 0.058 | 0.55 | 0.32 | 0.2 | 0.16 | 0.27 | 0.38 | 0.28 | 0.38 | 0.06 | 0.16 | 0.17 | 0.22 |
| EBITDA
| 4,373.783 | 5,183.567 | 2,634.076 | 7,965.71 | 5,317.98 | 5,772.68 | 831.616 | 2,779.055 | 10,351.833 | 6,660.621 | 4,625.363 | 4,184.691 | 5,706.306 | 6,531.507 | 5,168.264 | 5,904.077 | 2,404.326 | 4,121.362 | 3,460.933 | 3,497.522 |
| EBITDA Ratio
| 0.024 | 0.029 | 0.014 | 0.042 | 0.028 | 0.029 | 0.004 | 0.014 | 0.049 | 0.038 | 0.029 | 0.036 | 0.048 | 0.055 | 0.047 | 0.056 | 0.029 | 0.032 | 0.024 | 0.026 |