PTT Public Company Limited is a global energy and petrochemical conglomerate that, through its subsidiaries, operates across Thailand, various Asian countries, Europe, the United States, and other international markets. Its diverse operations are organized into three primary segments: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's core activities include the exploration and production of petroleum, alongside the comprehensive natural gas value chain encompassing procurement, pipeline transmission, distribution, and separation. PTT also engages in the exploration, production, and distribution of coal. In the downstream sector, PTT manages the marketing of petroleum products and lubricants, overseeing their procurement, storage, and distribution networks, which extend to operating retail service stations. The company is also active in the import and export of petroleum, petrochemicals, and related commodities, and generates and supplies electricity, steam, and industrial water. A broad spectrum of services is provided by PTT, covering project management, human resources, specialized petroleum technology, and various consulting services—from technical advice for electricity businesses to management for petrol stations and convenience stores. It also offers factory maintenance, engineering, oil and gas, safety, environmental, and general business services, in addition to liquid chemical storage and handling. Further expanding its portfolio, PTT strategically invests in the liquefied natural gas (LNG) business. Its diversified ventures include producing and distributing chilled water, constructing and installing electricity generation systems, and developing power production projects. PTT is deeply involved in the development, marketing, and distribution of polymers and related products, as well as the manufacturing and distribution of biochemicals, paraxylene, and industrial coatings and additives. Additionally, it develops real estate properties, operates vocational schools, and handles the transportation, warehousing, and packaging management of polyethylene. Established in 1978, PTT Public Company Limited is headquartered in Bangkok, Thailand.
Track Record
Showing latest 4 periods • Swipe for more
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
2.66T
3.09T
3.14T
3.37T
2.26T
1.62T
2.22T
2.34T
2.00T
1.72T
2.03T
2.83T
Net Income
90.17B
90.07B
112.02B
122.10B
108.36B
37.77B
92.95B
119.68B
135.18B
94.61B
19.94B
55.79B
EPS
3.15
3.15
3.92
4.27
3.79
1.32
3.20
4.19
4.67
3.27
0.67
2.03
Free Cash Flow
123.85B
202.91B
204.49B
18.45B
179.80B
68.25B
114.21B
156.19B
191.83B
161.03B
131.72B
108.42B
FCF / Share
4.36
7.09
7.16
0.65
6.29
2.39
4.00
5.47
6.72
5.64
4.61
3.80
Operating CF
283.60B
373.24B
382.05B
191.70B
322.42B
218.59B
265.11B
267.80B
306.10B
270.44B
293.28B
235.37B
Total Assets
3.27T
3.44T
3.46T
3.42T
3.08T
2.54T
2.48T
2.36T
2.23T
2.23T
2.17T
1.78T
Total Debt
985.81B
1.11T
1.16T
1.19T
949.82B
795.50B
658.97B
543.63B
529.48B
613.85B
659.31B
475.81B
Cash & Equiv
346.82B
405.14B
417.13B
340.05B
312.73B
332.03B
291.97B
291.10B
154.07B
215.21B
239.74B
203.79B
Book Value
1.13T
1.15T
1.12T
1.05T
1.01T
882.04B
878.60B
875.08B
818.67B
762.95B
697.15B
697.58B
Return on Equity
0.08
0.08
0.10
0.12
0.11
0.04
0.11
0.14
0.17
0.12
0.03
0.08
Metric
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
718.73B
638.48B
646.69B
676.75B
700.22B
724.37B
761.86B
821.94B
782.26B
807.11B
802.68B
778.06B
Net Income
25.74B
25.53B
19.78B
21.53B
23.32B
9.31B
16.32B
35.47B
28.97B
32.77B
31.30B
20.11B
EPS
0.91
0.89
0.69
0.76
0.81
0.33
0.57
1.24
1.01
1.15
1.10
0.70
Free Cash Flow
3.99B
43.40B
33.33B
20.40B
30.43B
72.57B
39.25B
21.25B
40.64B
32.57B
48.35B
64.05B
FCF / Share
0.14
1.53
1.18
0.72
1.07
2.53
1.37
0.74
1.42
1.14
1.69
2.24
Operating CF
54.12B
87.09B
76.37B
62.63B
68.66B
119.03B
82.01B
80.93B
81.30B
81.28B
87.31B
104.93B
Total Assets
3.58T
3.27T
3.32T
3.31T
3.45T
3.44T
3.31T
3.62T
3.64T
3.46T
3.54T
3.42T
Total Debt
1.05T
1.07T
1.01T
1.04T
1.09T
1.11T
1.10T
1.18T
1.20T
1.16T
1.19T
1.20T
Cash & Equiv
425.43B
346.82B
357.19B
364.34B
411.25B
405.14B
355.66B
423.02B
479.37B
417.13B
401.91B
398.55B
Book Value
1.17T
1.13T
1.12T
1.13T
1.17T
1.15T
1.12T
1.18T
1.18T
1.12T
1.12T
1.10T
Return on Equity
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.03
0.02
0.03
0.03
0.02
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