PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $646,689 | $676,754 | $700,223 | $724,373 |
| % Growth | -4.4% | -3.4% | -3.3% | – |
| Cost of Goods Sold | $575,608 | $616,671 | $622,809 | $643,309 |
| Gross Profit | $71,081 | $60,084 | $77,414 | $81,065 |
| % Margin | 11% | 8.9% | 11.1% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,023 | $19,197 | $16,898 | $29,647 |
| SG&A Expenses | $30,988 | $30,344 | $27,476 | $41,364 |
| Sales & Mktg Exp. | $10,964 | $11,147 | $10,579 | $11,717 |
| Other Operating Expenses | -$10,280 | -$17,013 | -$8,610 | $2,579 |
| Operating Expenses | $20,708 | $13,332 | $18,866 | $43,943 |
| Operating Income | $50,373 | $46,752 | $58,548 | $37,122 |
| % Margin | 7.8% | 6.9% | 8.4% | 5.1% |
| Other Income/Exp. Net | -$9,672 | -$2,623 | -$10,660 | -$9,676 |
| Pre-Tax Income | $40,701 | $44,129 | $47,888 | $27,446 |
| Tax Expense | $14,632 | $14,919 | $16,074 | $16,182 |
| Net Income | $19,783 | $21,533 | $23,315 | $9,312 |
| % 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 | 28,347 | 28,387 | 28,558 | 28,638 |
| Weighted Avg Shares Out Dil | 28,347 | 28,387 | 28,558 | 28,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,310 | $3,959 | $4,405 | $4,318 |
| Interest Expense | $9,985 | $10,562 | $10,985 | $8,993 |
| Depreciation & Amortization | $45,741 | $46,840 | $44,800 | $43,782 |
| EBITDA | $96,427 | $101,531 | $103,673 | $80,222 |
| % Margin | 14.9% | 15% | 14.8% | 11.1% |