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PTT Public Company
PTT Public Company (PTT) investor relations material
PTT Public Company Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Feb, 2026
Executive summary
Net income for 4Q25 rose 29% quarter-over-quarter to 25,534 MB, with full-year 2025 net income at 90,166 MB, up over 100% year-over-year.
EBITDA for 2025 reached 332,849 MB, a 14% increase year-to-date and 13% quarter-over-quarter.
Revenue for 2025 was 2,662,145 MB, up 16% year-to-date.
Comprehensive financial statements prepared under Thai Financial Reporting Standards, reflecting a diversified business in upstream and downstream petroleum, new business, and sustainability sectors.
The group is a state enterprise with the Ministry of Finance as the largest shareholder and operates globally.
Financial highlights
4Q25 net income (excluding extra items) was 18,847 MB, with extra items contributing 2,557 MB.
EBITDA for 4Q25 was 90,072 MB, up 29% quarter-over-quarter.
Trading business EBITDA surged over 100% year-over-year in 4Q25 to 3,202 MB.
Free cash flow for 2025 was 135,210 MB, with operating cash flow at 299,366 MB.
Cash and cash equivalents as of 31 Dec 2025: Baht 346,817 million (down from Baht 405,139 million in 2024).
Outlook and guidance
Average Dubai crude price expected to decrease from $79.6/bbl in 2024 to $69.4/bbl in 2025.
Pool gas price projected to decline from 309 THB/MMBTU in 2024 to 289 THB/MMBTU in 2025.
HDPE and PX prices are forecasted to decrease year-over-year in 2025.
The group continues to focus on sustainability, decarbonization, and new business opportunities, including electric vehicles, life sciences, and hydrogen technology.
Clean Fuel Project investment increased to Baht 241,472 million, with completion targeted for Q3 2028.
Lotus reclassification gain and fair value impact?
TOP's Clean Fuel Project arbitration status?
Impact of Pillar Two tax rules on Group?
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Latest events from PTT Public Company
- 2Q2024 net profit up 22% QoQ, 76% YoY; 1H2024 up 34%, led by E&P and non-recurring gains.PTT
Q2 20242 Feb 2026 - 3Q2024 profit dropped on impairments, but 9M2024 net income rose 2% year-over-year.PTTQ3 202413 Jan 2026
- EBITDA rose to 257,957 MB for 9M25, with net income up 20% year-over-year.PTTQ3 202523 Dec 2025
- 1H25 net income dropped 30% YoY as revenue and EBITDA declined, but financial health stayed strong.PTTQ2 202522 Aug 2025
- Resilient 2024 results, strong cash flow, and major investments drive energy transition and growth.PTTInvestor Presentation2 Jul 2025
- Solid 2024 results, strong cash flow, and strategic focus on energy transition and growth.PTTInvestor Presentation2 Jul 2025
- Resilient 2024 results, strong cash flow, and strategic focus on energy transition and sustainability.PTTInvestor Presentation2 Jul 2025
- Resilient upstream and power performance, strong cash flow, and Bt 998 bn CAPEX drive growth.PTTInvestor Presentation2 Jul 2025
- Stable revenues, lower net income, and major investments drive energy transition and sustainability.PTTInvestor Presentation2 Jul 2025
Next PTT Public Company earnings date
Q1 202620 May, 2026
PTT Public Company
Next PTT Public Company earnings date
Q1 202620 May, 2026
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@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
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