PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,104 | $906 | $953 | $968 |
| - Cash | $357 | $364 | $411 | $405 |
| + Debt | $1,013 | $1,045 | $1,090 | $1,106 |
| Enterprise Value | $1,760 | $1,586 | $1,632 | $1,669 |
| Revenue | $647 | $677 | $700 | $724 |
| % Growth | -4.4% | -3.4% | -3.3% | – |
| Gross Profit | $71 | $60 | $77 | $81 |
| % Margin | 11% | 8.9% | 11.1% | 11.2% |
| EBITDA | $96 | $102 | $104 | $80 |
| % Margin | 14.9% | 15% | 14.8% | 11.1% |
| Net Income | $20 | $22 | $23 | $9 |
| % Margin | 3.1% | 3.2% | 3.3% | 1.3% |
| EPS Diluted | 0.69 | 0.76 | 0.81 | 0.33 |
| % Growth | -9.2% | -6.2% | 145.5% | – |
| Operating Cash Flow | $76 | $63 | $69 | $119 |
| Capital Expenditures | -$43 | -$42 | -$38 | -$46 |
| Free Cash Flow | $33 | $20 | $30 | $73 |