---
title: "PTTEP TH SDR 1to1 (TPED.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TPED.SG/norm.md"
symbol: "TPED.SG"
name: "PTTEP TH SDR 1to1"
parent: "https://longbridge.com/zh-CN/quote/TPED.SG.md"
datetime: "2026-03-16T16:10:02.288Z"
locales:
  - [en](https://longbridge.com/en/quote/TPED.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPED.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPED.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TPED.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TPED.SG/norm.md)


# PTTEP TH SDR 1to1 (TPED.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1798 | 0.1276 | 0.1311 | 0.1648 | 0.1769 |
| ROE | 13.40% | 9.81% | 10.29% | 12.42% | 13.94% |
| Revenue | 2.81B | 2.74B | 2.75B | 2.81B | 3.06B |
| Net income | 696.81M | 506.44M | 520.60M | 654.08M | 733.14M |
| Operating income | 911.22M | 919.42M | 972.59M | 1.11B | 1.30B |
| Gross margin | 76.40% | 78.48% | 78.26% | 78.47% | 76.90% |
| Net margin | 24.78% | 18.46% | 18.96% | 23.26% | 23.97% |
| Profit quality | 55.32% | 55.08% | 85.96% | 74.81% | 82.46% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.98B | 37.46B | 36.54B | 38.95B | 38.64B |
| Leverage | 1.80 | 1.82 | 1.78 | 1.86 | 1.80 |
| BVPS | 5.32 | 5.18 | 5.17 | 5.29 | 5.40 |
| Turnover | 0.2954 | 0.3060 | 0.3108 | 0.3137 | 0.3228 |
| Cash & STI | 3.17B | 3.59B | 4.79B | 6.06B | 5.75B |
| Inv & Rec | 843.93M | 885.07M | 815.44M | 867.96M | 911.06M |
| LT assets | 25.34B | 25.21B | 23.84B | 24.59B | 24.47B |
| Net debt | 1.99B | 1.54B | 170.91M | -846.75M | -636.75M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.65B | 1.67B | 1.13B | 1.49B | 1.57B |
| Investing CF | -1.76B | -2.05B | -1.03B | -1.08B | -1.53B |
| Financing CF | -223.42M | -807.02M | -970.05M | -132.42M | -203.04M |
| Free CF | 424.60M | 407.39M | -773.87M | 1.54B | 437.55M |
| OCF coverage | 109.31% | 82.54% | 53.11% | 142.53% | 122.01% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.36B | -1.24B | -1.24B | -930.95M | -1.16B |

## 分红方案

**股息率**: 8.43

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16799SGD | 2026-02-24 | 2026-02-23 | 2026-04-28 |
| Cash Dividend: 
0.14384SGD | 2025-08-11 | 2025-08-08 | 2025-08-28 |
| Cash Dividend: 
0.17973SGD | 2025-02-26 | 2025-02-25 | 2025-04-28 |