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PTT Consolidated Performance: Yearly Q1/2018

Revenue

Unit: MMTHB

QoQ
YoY 5%

EBITDA

Unit: MMTHB

QoQ 4%
YoY 1%

Net Income

Unit: MMTHB

QoQ 13%
YoY 14%

Statement of Financial Position

Unit: MMTHB

Assets/Liabilities slightly decreased:

  • Increased in cash & cash equivalent due to higher operating cash flow
  • Decreased in debt from repayments and bond redemption

PTT Ratings at Sovereign Level:

  • FC : Moody's (Baa1), S&P (BBB+), FITCH (BBB+)
  • LC : Moody's (Baa1), S&P (BBB+), FITCH (BBB+)