)
PTT Public Company (PTT) investor relations material
PTT Public Company Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved EBITDA of THB 257,957 million for 9M2025, with net profit ranging from THB 64,632 million to 80,761 million, reflecting mixed performance amid market headwinds and lower product spreads.
Revenue for 9M2025 was THB 2,023,666 million, down 14.5% year-over-year, with a strategic focus on asset monetization, decarbonization, and new business initiatives.
Maintained strong liquidity with cash and short-term investments at THB 400–413,718 million, supported by divestments and restructuring.
Net income growth in some periods was driven by higher sales volume and improved non-oil performance, despite lower prices and volumes in key segments.
Continued emphasis on balancing energy security, sustainability, and affordability, with integration of hydrogen and carbon businesses.
Financial highlights
EBITDA for 9M2025 was THB 257,957 million, with net profit between THB 64,632 million and 80,761 million, and revenue at THB 2,023,666 million.
Free cash flow for 9M2025 was THB 106,020 million, with operating cash flow at THB 207,665 million.
Asset monetization and divestments contributed THB 15 billion in cash and THB 5 billion in net income, with a target of THB 100 billion by 2026.
Interest expenses reduced by THB 4 billion through asset monetization and bond buybacks.
Gross profit margin for 9M2025 was 10.31%, with a net profit margin of 4.30%.
Outlook and guidance
2026 guidance anticipates global GDP growth of 3.1% and Thai GDP growth of 2.0%, with oil prices at $65–75/bbl and Singapore GRM at $4.0–5.0/bbl.
Continued cautious approach due to global economic uncertainty, volatile crude prices, and risks from trade policy and geopolitical tensions.
Focus on cost competitiveness, asset monetization, and decarbonization, targeting net zero by 2050.
Short- and medium-term projects expected to yield results next year, with profit optimization to improve ROIC over 3–5 years.
Olefins and Aromatics prices projected to trend lower in 4Q2025 due to oversupply and weak demand.
Next PTT Public Company earnings date
Next PTT Public Company earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
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.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
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.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)