PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $646,688,514 | $676,754,191 | $700,222,970 | $724,373,300 |
| % Growth | -4.4% | -3.4% | -3.3% | – |
| Cost of Goods Sold | $575,607,864 | $616,670,572 | $622,808,731 | $643,308,593 |
| Gross Profit | $71,080,650 | $60,083,619 | $77,414,239 | $81,064,707 |
| % Margin | 11% | 8.9% | 11.1% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,023,318 | $19,197,186 | $16,897,619 | $29,646,724 |
| SG&A Expenses | $30,987,623 | $30,344,108 | $27,476,423 | $41,363,966 |
| Sales & Mktg Exp. | $10,964,305 | $11,146,922 | $10,578,804 | $11,717,242 |
| Other Operating Expenses | -$10,279,780 | -$17,012,550 | -$8,610,192 | $2,578,899 |
| Operating Expenses | $20,707,843 | $13,331,558 | $18,866,231 | $43,942,864 |
| Operating Income | $50,372,807 | $46,752,061 | $58,548,008 | $37,121,842 |
| % Margin | 7.8% | 6.9% | 8.4% | 5.1% |
| Other Income/Exp. Net | -$9,672,301 | -$2,623,453 | -$10,660,109 | -$9,675,663 |
| Pre-Tax Income | $40,700,506 | $44,128,608 | $47,887,899 | $27,446,180 |
| Tax Expense | $14,632,045 | $14,918,947 | $16,073,676 | $16,182,069 |
| Net Income | $19,783,358 | $21,532,882 | $23,315,489 | $9,311,516 |
| % 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 | 28,347,021 | 28,387,050 | 28,557,870 | 28,637,927 |
| Weighted Avg Shares Out Dil | 28,347,021 | 28,387,050 | 28,557,870 | 28,637,927 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,310,000 | $3,959,000 | $4,405,000 | $4,318,000 |
| Interest Expense | $9,985,070 | $10,561,706 | $10,985,050 | $8,993,404 |
| Depreciation & Amortization | $45,741,054 | $46,840,431 | $44,800,494 | $43,782,158 |
| EBITDA | $96,426,629 | $101,530,745 | $103,673,443 | $80,221,742 |
| % Margin | 14.9% | 15% | 14.8% | 11.1% |