ปตท.สผ. ศูนย์บริหารเงิน จำกัด
PTTEP TREASURY CENTER COMPANY LIMITED
Data status This page uses Thailand company registry data. Some statuses and fields may still require verification.
ปต
เข้าถือหุ้นในบริษัทจำกัด และหรือบริษัทมหาชน
Industry: เข้าถือหุ้นในบริษัทจำกัด และหรือบริษัทมหาชน · Location: BANGKOK (unverified) · Status: Active
Profile completeness 100%Profile completeness · not a credit score
Registry & corporate profile
เข้าถือหุ้นในบริษัทจำกัด และหรือบริษัทมหาชน
Company Overview
- Registration status
- Active
- Entity type
- Limited Company
- Company size
- Large
- Industry
- เข้าถือหุ้นในบริษัทจำกัด และหรือบริษัทมหาชน
- TSIC classification
- 64201 Five-digit DBD classification code
Registration Details
- Registration number
- 0105558087039 DBD registration number
- Registered capital
- 10,000,000 THB DBD registry value
- Paid-up capital
- 10,000,000 THB
- Incorporation date
- 2015-05-27 DBD registration date
- Latest annual revenue
- 22,703,599,651 THB · FY2568 Latest disclosed financial data
Registered Address
- Street / Building number
- 555/1 ศูนย์เอนเนอร์ยี่คอมเพล็กซ์ อาคารเอ ชั้น 19 - 36 ถนนวิภาวดีรังสิต
- Subdistrict / Neighborhood
- CHATUCHAK
- District
- CHATUCHAK
- Province
- BANGKOK Verify against registered address
- Postal code
- 10900
Directors, nationality, name changes, capital changes and related companies require independent sources.
Latest fiscal year overview
Amounts in THB; verify against source filings.
Net profit · After tax2730.01 millionYoY 0.02%
Revenue22703.60 millionYoY 15.07%
Operating cash flowNot availableNot available
Net margin12.04% %Net profit ÷ Revenue
FY2568 Net margin = 2730.01 million ÷ 22703.60 million = 12.04%View income statement, cash flow & calculations →
Five-year financial trend
Revenue22703.60 million
Net profit2730.01 million
Total assets385989.30 million
Corporate relationship graph
Relationship names and shareholding percentages require verifiable sources; only confirmed data is shown.
Major shareholder · Unverified—
Institutional shareholder · Unverified—
Management · Unverified—
PTTEP TREASURY CENTER COMPANY LIMITEDCurrent company · BANGKOK
Not availableNo verified shareholders, directors or control relationships yet.
Not availableNo verified shareholders, directors or control relationships yet.
Not availableNo verified shareholders, directors or control relationships yet.
Business data
Revenue mixNot available
Sales marketsNot available
Operating locationBANGKOK
| Operating metrics / THB million | FY2566 | FY2567 | FY2568 | Research use |
|---|---|---|---|---|
| Revenue | Not available | 19730.5 | 22703.6 | Business scale & growth |
| Net profit | Not available | Not available | 2730.0 | Earnings trends & sustainability |
| Operating cash flow | Not available | Not available | Not available | Cash conversion & earnings quality |
| Receivables turnover days | Not available | Not available | Not available | Collection speed & trade terms |
| Debt-to-asset ratio | Not available | Not available | 94.5% | Capital structure & solvency research |
Research note Revenue changes should be cross-checked with product mix, capacity utilization and cash flow.
Ownership & Decision-makers
Controlling group · Relationship unverified—
Industrial investor · Relationship unverified—
Management shareholding · Relationship unverified—
↓ PTTEP TREASURY CENTER COMPANY LIMITED · Ownership structure requires independent verification
| Decision-making role | Responsibilities | Information to investigate | Current evidence |
|---|---|---|---|
| General manager / Company representative | Major partnership and investment decisions | Appointment notices, official biographies and public business contacts | Real data pending |
| Operations lead | Production planning, delivery and quality control | Official biographies, public events and company announcements | Not available |
| Technical / R&D lead | Materials testing, technology selection and R&D partnerships | Patent inventors, R&D team and public technical activities | Not available |
Products, facilities & capacity
| Product lines | Customer scenarios | Illustrative annual capacity | Illustrative utilization | Materials & processes | Required sources |
|---|---|---|---|---|---|
| No verified product, plant or capacity data yet. | |||||
Capacity is potential output; production is actual output; shipments are delivered units. These are not interchangeable.
Brand news & business issues
No related events recorded yet.
Public business contact details
| Contact role | Public channel | Entry example | Verification status | Purpose |
|---|---|---|---|---|
| Business owner | Public website contact | Not collected; no private numbers inferred | Awaiting official data | Strategic partnership / business introduction |
| Business department | Department email | corporatesecretary@pttep.com | Verify on website | Business inquiry / partnership request |
| Company switchboard | Website contact page | 025374000 | Verify on website | Confirm company identity & public channel |
| Partnership contact | Website contact page | corporatesecretary@pttep.com | Unverified | Business cooperation / data verification |