PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $647 | $677 | $700 | $724 |
| % Growth | -4.4% | -3.4% | -3.3% | – |
| Cost of Goods Sold | $576 | $617 | $623 | $643 |
| Gross Profit | $71 | $60 | $77 | $81 |
| % Margin | 11% | 8.9% | 11.1% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $19 | $17 | $30 |
| SG&A Expenses | $31 | $30 | $27 | $41 |
| Sales & Mktg Exp. | $11 | $11 | $11 | $12 |
| Other Operating Expenses | -$10 | -$17 | -$9 | $3 |
| Operating Expenses | $21 | $13 | $19 | $44 |
| Operating Income | $50 | $47 | $59 | $37 |
| % Margin | 7.8% | 6.9% | 8.4% | 5.1% |
| Other Income/Exp. Net | -$10 | -$3 | -$11 | -$10 |
| Pre-Tax Income | $41 | $44 | $48 | $27 |
| Tax Expense | $15 | $15 | $16 | $16 |
| Net Income | $20 | $22 | $23 | $9 |
| % Margin | 3.1% | 3.2% | 3.3% | 1.3% |
| EPS | 0.69 | 0.76 | 0.81 | 0.33 |
| % Growth | -9.2% | -6.2% | 145.5% | – |
| EPS Diluted | 0.69 | 0.76 | 0.81 | 0.33 |
| Weighted Avg Shares Out | 28 | 28 | 29 | 29 |
| Weighted Avg Shares Out Dil | 28 | 28 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $4 | $4 |
| Interest Expense | $10 | $11 | $11 | $9 |
| Depreciation & Amortization | $46 | $47 | $45 | $44 |
| EBITDA | $96 | $102 | $104 | $80 |
| % Margin | 14.9% | 15% | 14.8% | 11.1% |