PTT Oil and Retail Business Public Aktie
Marktkapitalisierung
3,65 Mrd. €
3,65 Mrd. €
Streubesitz
98,99%
KGV
-
Dividende
0,01 €
Dividendenrendite
0,09%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 16.501 ฿ | - | - | - | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 6.669 ฿ | 6.746 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 4.071 ฿ | 3.484 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 9.998 ฿ | - | - | - | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 4.820 ฿ | 4.704 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 2.100 ฿ | 1.624 ฿ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 779.787 ฿ | 758.331 ฿ | 716.400 ฿ | 647.179 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 13.011 ฿ | 13.534 ฿ | 9.450 ฿ | 13.783 ฿ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 5.417 ฿ | 3.040 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.791 ฿ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 3.310 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 3.440 ฿ | 2.264 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.640 ฿ | 2.440 ฿ | 1.800 ฿ | 2.479 ฿ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 10.370 ฿ | 11.094 ฿ | 7.650 ฿ | 11.304 ฿ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 4.379 ฿ | 2.415 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.232 ฿ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 2.614 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 2.999 ฿ | 2.078 ฿ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 136.552 ฿ | 127.072 ฿ | 116.032 ฿ | 108.853 ฿ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 110.630 ฿ | 145.092 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 110.645 ฿ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 110.390 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 116.032 ฿ | 108.853 ฿ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 88.952 ฿ | 93.164 ฿ | 91.460 ฿ | 89.078 ฿ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 225.504 ฿ | 220.236 ฿ | 207.492 ฿ | 197.931 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 68.660 ฿ | 67.679 ฿ | 60.673 ฿ | 48.585 ฿ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 53.084 ฿ | 43.049 ฿ | 37.858 ฿ | 35.526 ฿ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 121.744 ฿ | 110.728 ฿ | 98.531 ฿ | 84.110 ฿ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 88.642 ฿ | 120.037 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 87.011 ฿ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 87.405 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 98.531 ฿ | 84.110 ฿ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 103.761 ฿ | 109.508 ฿ | 108.961 ฿ | 113.821 ฿ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 113.124 ฿ | 116.446 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 113.362 ฿ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 112.362 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 108.897 ฿ | 113.758 ฿ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 225.504 ฿ | 220.236 ฿ | 207.492 ฿ | 197.931 ฿ | - |
Quelle: Leeway