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PTT Oil and Retail Business Public Company (OR) investor relations material
PTT Oil and Retail Business Public Company Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Engaged in petroleum sales, retail, and related services, with a strong state enterprise backing and stable group structure as of Q1 2026.
Interim financials prepared under Thai Accounting Standard No. 34, consistent with prior periods.
Financial highlights
Trade accounts receivable rose to Baht 29,992 million as of 31 March 2026, up from Baht 23,684 million at year-end 2025.
Other current receivables increased to Baht 25,510 million from Baht 11,565 million over the same period.
Net book value of property, plant, and equipment at period end was Baht 46,020 million (consolidated).
Long-term borrowings decreased to Baht 5,821 million from Baht 10,114 million at year-end 2025.
Outlook and guidance
Dividend of Baht 0.30 per share for the second half of 2025, totaling Baht 3,600 million, approved for payment on 29 April 2026.
- Net profit rose to THB 11,304 million in 2025, with strong mobility and lifestyle growth.OR
Q4 202523 Feb 2026 - Nine-month net profit surged to 9.23 billion Baht, offsetting lower sales and oil prices.OR
Q3 202526 Nov 2025 - Net profit for 1H24 rose 9.2% YoY, led by Lifestyle and Global segment growth.OR
Q2 20247 Oct 2025 - 3Q24 saw revenue and profit declines, with net loss and continued outlet and EV expansion.OR
Q3 20247 Oct 2025 - Net profit fell 31% to THB 7,650 million as Mobility declined, but Lifestyle and Global grew.OR
Q4 20247 Oct 2025 - Net profit surged 46% QoQ in 1Q25, with robust EBITDA and ongoing expansion in key segments.OR
Q1 20257 Oct 2025 - 2Q25 profit fell on lower oil prices, but 1H25 net profit rose 5.6% YoY with strong liquidity.OR
Q2 20257 Oct 2025
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Next PTT Oil and Retail Business Public Company earnings date
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