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PTTEP TH SDR 1to1 (TPED)

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  • 5.930
  • -0.020-0.34%
10min DelayMarket Closed May 14 15:32 CST
23.54BMarket Cap10.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPED PTTEP TH SDR 1to1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.64%45.07B
-25.65%150.4B
6.19%41.39B
-27.68%42.12B
-32.02%29.22B
-39.34%37.67B
33.22%202.3B
-22.18%38.98B
1,874.69%58.23B
271.63%42.99B
Net income from continuing operations
-11.15%24.99B
-23.47%104.11B
-21.74%26.88B
-19.32%23.5B
-34.28%25.61B
-16.30%28.13B
-3.12%136.03B
2.60%34.34B
839.78%29.12B
13.53%38.96B
Operating gains losses
-170.15%-1.46B
-699.08%-4.1B
-425.95%-3.06B
-392.43%-285.01M
13.79%-208.35M
-352.12%-539.72M
-155.84%-512.78M
-154.51%-582.65M
2,264.40%97.46M
-345.78%-241.67M
Depreciation and amortization
-8.42%21.16B
0.16%95.19B
9.22%23.3B
-5.45%23.81B
-5.01%24.97B
3.95%23.11B
16.87%95.04B
-8.42%21.33B
1,398.26%25.18B
36.16%26.29B
Asset impairment expenditure
-51.61%112.22M
4.50%3.51B
2,119.58%1.18B
-45.49%826.73M
22.28%1.28B
-69.05%231.88M
-49.03%3.36B
-98.47%53.11M
1,567.60%1.52B
59,496.98%1.04B
Unrealized gains and losses of investment securities
2,503.40%8.56B
510.81%1.2B
175.19%643.92M
-87.75%119.29M
115.56%105.37M
22.44%328.72M
42.33%-291.45M
-203.43%-856.38M
2,691.22%973.45M
67.93%-676.99M
Other non cashItems
38.72%2.26B
77.96%7.52B
90.67%2.06B
118.61%2.23B
68.80%1.6B
38.33%1.63B
52.06%4.23B
171.50%1.08B
720.49%1.02B
-21.14%947.26M
Change In working capital
49.84%-4.39B
-152.28%-7.7B
51.74%-4.64B
-75.24%3.58B
732.75%2.1B
-185.58%-8.75B
166.69%14.73B
-234.44%-9.62B
2,696.72%14.46B
96.17%-332.52M
-Change in receivables
-271.79%-3.89B
-101.49%-287.6M
40.31%-5.25B
-91.96%1.42B
131.99%1.28B
-84.40%2.26B
734.86%19.35B
-2,055.77%-8.8B
17,518.82%17.66B
-759.55%-4.01B
-Change in inventory
75.53%1.74B
165.86%1.27B
119.55%359.37M
14.25%-272.07M
180.51%189.58M
112.00%990.36M
-7.27%-1.92B
-1,848.30%-1.84B
-476.51%-317.3M
84.74%-235.47M
-Change in payables and accrued expense
54.00%-4.37B
-299.81%-7.59B
-158.07%-1.43B
285.41%757.29M
-37.07%2.59B
-299.90%-9.5B
187.04%3.8B
483.14%2.47B
-194.32%-408.43M
436.77%4.12B
-Change in other current assets
-30.22%-1.24B
182.48%3.4B
10.84%-1.02B
1,067.49%5.06B
127.88%320.26M
26.41%-954.37M
-586.89%-4.12B
-30.13%-1.15B
-6,451.97%-522.51M
-163.17%-1.15B
-Change in other current liabilities
474.66%3.89B
-112.44%-177.95M
416.18%4.05B
-304.08%-2.21B
-159.48%-978.37M
-129.71%-1.04B
435.03%1.43B
795.70%785.08M
-5,919.79%-548.1M
223.21%1.64B
-Change in other working capital
-1.86%-510.73M
-13.12%-4.31B
-23.83%-1.34B
17.02%-1.17B
-85.07%-1.3B
18.94%-501.4M
67.87%-3.81B
62.06%-1.08B
-438.38%-1.4B
89.99%-702.18M
Interest received (cash flow from operating activities)
-64.41%365.7M
-42.25%3.94B
-54.98%739.57M
-29.76%845.53M
-46.19%1.33B
-31.88%1.03B
49.90%6.83B
24.61%1.64B
1,183.38%1.2B
72.17%2.47B
Tax refund paid
12.87%-6.52B
6.72%-53.28B
32.21%-5.71B
18.46%-12.51B
-8.19%-27.56B
4.81%-7.49B
8.08%-57.11B
6.13%-8.42B
-895.86%-15.34B
25.05%-25.48B
Cash from discontinued investing activities
Operating cash flow
19.64%45.07B
-25.65%150.4B
6.19%41.39B
-27.68%42.12B
-32.02%29.22B
-39.34%37.67B
33.22%202.3B
-22.18%38.98B
1,874.69%58.23B
271.63%42.99B
Investing cash flow
Cash flow from continuing investing activities
-31.05%-35.82B
0.34%-149.86B
-15.68%-44.3B
-91.14%-51.63B
60.44%-26.6B
-53.37%-27.33B
-82.38%-150.37B
-205.46%-38.3B
-1,232.91%-27.01B
-169.60%-67.24B
Net PPE purchase and sale
-57.58%-37.12B
-12.83%-117.97B
-12.26%-32.61B
-5.11%-31.1B
-27.47%-30.7B
-7.91%-23.56B
-27.09%-104.55B
-38.06%-29.04B
-1,567.40%-29.59B
-21.77%-24.09B
Net intangibles purchas and sale
16.02%-584.68M
-59.84%-3.01B
27.92%-888.73M
-128.32%-730.8M
-289.04%-695.53M
-357.62%-696.24M
-105.09%-1.88B
-220.12%-1.23B
-1,969.99%-320.08M
-6.50%-178.78M
Net business purchase and sale
---189.87M
-745.79%-31.46B
-5,809.76%-10.14B
-15,123.89%-21.36B
--44.72M
--0
-155.93%-3.72B
-102.51%-171.63M
-2,492.52%-140.33M
----
Net investment purchase and sale
138.20%1.42B
227.73%4.25B
133.31%2.84B
-31.49%553.99M
911.31%4.56B
-194.14%-3.71B
52.82%-3.33B
-550.46%-8.53B
411.83%808.57M
108.88%451.26M
Dividends received (cash flow from investment activities)
236.00%212.69M
-65.12%708.41M
-88.43%41.17M
-42.01%418.76M
-68.54%185.18M
-82.62%63.3M
10.56%2.03B
12.62%355.94M
1,538.04%722.12M
42.74%588.66M
Interest received (cash flow from investment activities)
3,544.99%632.7M
186.29%851.66M
184.79%119M
608.62%594.14M
163.97%121.17M
-86.22%17.36M
611.09%297.48M
404.52%41.78M
8,526.03%83.85M
729.74%45.9M
Net other investing changes
-133.52%-183.4M
91.76%-3.23B
-1,410.15%-3.66B
-99.66%4.84M
99.71%-119.01M
306.09%547.07M
-5,201.97%-39.21B
264.80%279.68M
8,745.75%1.43B
-26,644.18%-40.65B
Cash from discontinued investing activities
Investing cash flow
-31.05%-35.82B
0.34%-149.86B
-15.68%-44.3B
-91.14%-51.63B
60.44%-26.6B
-53.37%-27.33B
-82.38%-150.37B
-205.46%-38.3B
-1,232.91%-27.01B
-169.60%-67.24B
Financing cash flow
Cash flow from continuing financing activities
-18.75%-3.98B
-0.59%-54.69B
-9.68%-5.63B
4.84%-20.15B
-0.91%-25.56B
-22.69%-3.35B
-5.74%-54.37B
-22.06%-5.13B
-1,409.10%-21.17B
0.11%-25.33B
Net issuance payments of debt
-22.14%-3.5B
-16.48%-13.04B
-6.64%-3.59B
-13.75%-3.38B
-31.58%-3.21B
-18.29%-2.87B
-11.65%-11.2B
-51.65%-3.37B
-1,211.06%-2.97B
32.86%-2.44B
Net common stock issuance
--7M
--0
--0
--0
--0
--0
41.28%171.53M
1,546.14%13.02M
--0
-51.05%58.5M
Cash dividends paid
--0
5.38%-36.62B
--0
8.89%-16.28B
2.37%-20.35B
--0
-5.40%-38.7B
--0
-1,525.85%-17.86B
-5.00%-20.84B
Interest paid (cash flow from financing activities)
-0.12%-484.57M
-8.33%-5.02B
-14.65%-2.03B
-45.56%-494.68M
4.97%-2.01B
-18.76%-484M
2.44%-4.64B
10.34%-1.77B
-322.97%-339.86M
-7.45%-2.11B
Cash from discontinued financing activities
Financing cash flow
-18.75%-3.98B
-0.59%-54.69B
-9.68%-5.63B
4.84%-20.15B
-0.91%-25.56B
-22.69%-3.35B
-5.74%-54.37B
-22.06%-5.13B
-1,409.10%-21.17B
0.11%-25.33B
Net cash flow
Beginning cash position
-45.40%73.08B
-2.68%133.85B
-36.94%82.87B
-17.97%113.39B
-25.20%140.58B
-2.68%133.85B
12.44%137.54B
18.39%131.41B
3,805.70%138.23B
29.95%187.95B
Current changes in cash
-24.52%5.27B
-2,123.92%-54.15B
-91.92%-8.54B
-394.99%-29.66B
53.73%-22.94B
-83.18%6.99B
-113.54%-2.43B
-113.34%-4.45B
2,193.52%10.05B
-28.01%-49.59B
Effect of exchange rate changes
1,044.90%2.44B
-426.85%-6.62B
-118.16%-1.25B
94.86%-867.59M
-3,052.84%-4.25B
-102.92%-258.44M
54.61%-1.26B
201.18%6.88B
-73,811.58%-16.87B
-104.25%-134.75M
End cash Position
-42.53%80.79B
-45.40%73.08B
-45.40%73.08B
-36.94%82.87B
-17.97%113.39B
-25.20%140.58B
-2.68%133.85B
-2.68%133.85B
4,228.30%131.41B
26.74%138.23B
Free cash from
-45.11%7.37B
-69.31%29.42B
-9.27%7.89B
-63.70%10.28B
-111.61%-2.17B
-66.55%13.42B
39.60%95.86B
-69.65%8.7B
2,343.99%28.32B
323.43%18.72B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.64%45.07B-25.65%150.4B6.19%41.39B-27.68%42.12B-32.02%29.22B-39.34%37.67B33.22%202.3B-22.18%38.98B1,874.69%58.23B271.63%42.99B
Net income from continuing operations -11.15%24.99B-23.47%104.11B-21.74%26.88B-19.32%23.5B-34.28%25.61B-16.30%28.13B-3.12%136.03B2.60%34.34B839.78%29.12B13.53%38.96B
Operating gains losses -170.15%-1.46B-699.08%-4.1B-425.95%-3.06B-392.43%-285.01M13.79%-208.35M-352.12%-539.72M-155.84%-512.78M-154.51%-582.65M2,264.40%97.46M-345.78%-241.67M
Depreciation and amortization -8.42%21.16B0.16%95.19B9.22%23.3B-5.45%23.81B-5.01%24.97B3.95%23.11B16.87%95.04B-8.42%21.33B1,398.26%25.18B36.16%26.29B
Asset impairment expenditure -51.61%112.22M4.50%3.51B2,119.58%1.18B-45.49%826.73M22.28%1.28B-69.05%231.88M-49.03%3.36B-98.47%53.11M1,567.60%1.52B59,496.98%1.04B
Unrealized gains and losses of investment securities 2,503.40%8.56B510.81%1.2B175.19%643.92M-87.75%119.29M115.56%105.37M22.44%328.72M42.33%-291.45M-203.43%-856.38M2,691.22%973.45M67.93%-676.99M
Other non cashItems 38.72%2.26B77.96%7.52B90.67%2.06B118.61%2.23B68.80%1.6B38.33%1.63B52.06%4.23B171.50%1.08B720.49%1.02B-21.14%947.26M
Change In working capital 49.84%-4.39B-152.28%-7.7B51.74%-4.64B-75.24%3.58B732.75%2.1B-185.58%-8.75B166.69%14.73B-234.44%-9.62B2,696.72%14.46B96.17%-332.52M
-Change in receivables -271.79%-3.89B-101.49%-287.6M40.31%-5.25B-91.96%1.42B131.99%1.28B-84.40%2.26B734.86%19.35B-2,055.77%-8.8B17,518.82%17.66B-759.55%-4.01B
-Change in inventory 75.53%1.74B165.86%1.27B119.55%359.37M14.25%-272.07M180.51%189.58M112.00%990.36M-7.27%-1.92B-1,848.30%-1.84B-476.51%-317.3M84.74%-235.47M
-Change in payables and accrued expense 54.00%-4.37B-299.81%-7.59B-158.07%-1.43B285.41%757.29M-37.07%2.59B-299.90%-9.5B187.04%3.8B483.14%2.47B-194.32%-408.43M436.77%4.12B
-Change in other current assets -30.22%-1.24B182.48%3.4B10.84%-1.02B1,067.49%5.06B127.88%320.26M26.41%-954.37M-586.89%-4.12B-30.13%-1.15B-6,451.97%-522.51M-163.17%-1.15B
-Change in other current liabilities 474.66%3.89B-112.44%-177.95M416.18%4.05B-304.08%-2.21B-159.48%-978.37M-129.71%-1.04B435.03%1.43B795.70%785.08M-5,919.79%-548.1M223.21%1.64B
-Change in other working capital -1.86%-510.73M-13.12%-4.31B-23.83%-1.34B17.02%-1.17B-85.07%-1.3B18.94%-501.4M67.87%-3.81B62.06%-1.08B-438.38%-1.4B89.99%-702.18M
Interest received (cash flow from operating activities) -64.41%365.7M-42.25%3.94B-54.98%739.57M-29.76%845.53M-46.19%1.33B-31.88%1.03B49.90%6.83B24.61%1.64B1,183.38%1.2B72.17%2.47B
Tax refund paid 12.87%-6.52B6.72%-53.28B32.21%-5.71B18.46%-12.51B-8.19%-27.56B4.81%-7.49B8.08%-57.11B6.13%-8.42B-895.86%-15.34B25.05%-25.48B
Cash from discontinued investing activities
Operating cash flow 19.64%45.07B-25.65%150.4B6.19%41.39B-27.68%42.12B-32.02%29.22B-39.34%37.67B33.22%202.3B-22.18%38.98B1,874.69%58.23B271.63%42.99B
Investing cash flow
Cash flow from continuing investing activities -31.05%-35.82B0.34%-149.86B-15.68%-44.3B-91.14%-51.63B60.44%-26.6B-53.37%-27.33B-82.38%-150.37B-205.46%-38.3B-1,232.91%-27.01B-169.60%-67.24B
Net PPE purchase and sale -57.58%-37.12B-12.83%-117.97B-12.26%-32.61B-5.11%-31.1B-27.47%-30.7B-7.91%-23.56B-27.09%-104.55B-38.06%-29.04B-1,567.40%-29.59B-21.77%-24.09B
Net intangibles purchas and sale 16.02%-584.68M-59.84%-3.01B27.92%-888.73M-128.32%-730.8M-289.04%-695.53M-357.62%-696.24M-105.09%-1.88B-220.12%-1.23B-1,969.99%-320.08M-6.50%-178.78M
Net business purchase and sale ---189.87M-745.79%-31.46B-5,809.76%-10.14B-15,123.89%-21.36B--44.72M--0-155.93%-3.72B-102.51%-171.63M-2,492.52%-140.33M----
Net investment purchase and sale 138.20%1.42B227.73%4.25B133.31%2.84B-31.49%553.99M911.31%4.56B-194.14%-3.71B52.82%-3.33B-550.46%-8.53B411.83%808.57M108.88%451.26M
Dividends received (cash flow from investment activities) 236.00%212.69M-65.12%708.41M-88.43%41.17M-42.01%418.76M-68.54%185.18M-82.62%63.3M10.56%2.03B12.62%355.94M1,538.04%722.12M42.74%588.66M
Interest received (cash flow from investment activities) 3,544.99%632.7M186.29%851.66M184.79%119M608.62%594.14M163.97%121.17M-86.22%17.36M611.09%297.48M404.52%41.78M8,526.03%83.85M729.74%45.9M
Net other investing changes -133.52%-183.4M91.76%-3.23B-1,410.15%-3.66B-99.66%4.84M99.71%-119.01M306.09%547.07M-5,201.97%-39.21B264.80%279.68M8,745.75%1.43B-26,644.18%-40.65B
Cash from discontinued investing activities
Investing cash flow -31.05%-35.82B0.34%-149.86B-15.68%-44.3B-91.14%-51.63B60.44%-26.6B-53.37%-27.33B-82.38%-150.37B-205.46%-38.3B-1,232.91%-27.01B-169.60%-67.24B
Financing cash flow
Cash flow from continuing financing activities -18.75%-3.98B-0.59%-54.69B-9.68%-5.63B4.84%-20.15B-0.91%-25.56B-22.69%-3.35B-5.74%-54.37B-22.06%-5.13B-1,409.10%-21.17B0.11%-25.33B
Net issuance payments of debt -22.14%-3.5B-16.48%-13.04B-6.64%-3.59B-13.75%-3.38B-31.58%-3.21B-18.29%-2.87B-11.65%-11.2B-51.65%-3.37B-1,211.06%-2.97B32.86%-2.44B
Net common stock issuance --7M--0--0--0--0--041.28%171.53M1,546.14%13.02M--0-51.05%58.5M
Cash dividends paid --05.38%-36.62B--08.89%-16.28B2.37%-20.35B--0-5.40%-38.7B--0-1,525.85%-17.86B-5.00%-20.84B
Interest paid (cash flow from financing activities) -0.12%-484.57M-8.33%-5.02B-14.65%-2.03B-45.56%-494.68M4.97%-2.01B-18.76%-484M2.44%-4.64B10.34%-1.77B-322.97%-339.86M-7.45%-2.11B
Cash from discontinued financing activities
Financing cash flow -18.75%-3.98B-0.59%-54.69B-9.68%-5.63B4.84%-20.15B-0.91%-25.56B-22.69%-3.35B-5.74%-54.37B-22.06%-5.13B-1,409.10%-21.17B0.11%-25.33B
Net cash flow
Beginning cash position -45.40%73.08B-2.68%133.85B-36.94%82.87B-17.97%113.39B-25.20%140.58B-2.68%133.85B12.44%137.54B18.39%131.41B3,805.70%138.23B29.95%187.95B
Current changes in cash -24.52%5.27B-2,123.92%-54.15B-91.92%-8.54B-394.99%-29.66B53.73%-22.94B-83.18%6.99B-113.54%-2.43B-113.34%-4.45B2,193.52%10.05B-28.01%-49.59B
Effect of exchange rate changes 1,044.90%2.44B-426.85%-6.62B-118.16%-1.25B94.86%-867.59M-3,052.84%-4.25B-102.92%-258.44M54.61%-1.26B201.18%6.88B-73,811.58%-16.87B-104.25%-134.75M
End cash Position -42.53%80.79B-45.40%73.08B-45.40%73.08B-36.94%82.87B-17.97%113.39B-25.20%140.58B-2.68%133.85B-2.68%133.85B4,228.30%131.41B26.74%138.23B
Free cash from -45.11%7.37B-69.31%29.42B-9.27%7.89B-63.70%10.28B-111.61%-2.17B-66.55%13.42B39.60%95.86B-69.65%8.7B2,343.99%28.32B323.43%18.72B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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