PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,104,037 | $906,011 | $953,351 | $967,679 |
| - Cash | $357,188 | $364,343 | $411,254 | $405,139 |
| + Debt | $1,012,658 | $1,044,569 | $1,089,582 | $1,106,196 |
| Enterprise Value | $1,759,508 | $1,586,237 | $1,631,680 | $1,668,736 |
| Revenue | $646,689 | $676,754 | $700,223 | $724,373 |
| % Growth | -4.4% | -3.4% | -3.3% | – |
| Gross Profit | $71,081 | $60,084 | $77,414 | $81,065 |
| % Margin | 11% | 8.9% | 11.1% | 11.2% |
| EBITDA | $96,427 | $101,531 | $103,673 | $80,222 |
| % Margin | 14.9% | 15% | 14.8% | 11.1% |
| Net Income | $19,783 | $21,533 | $23,315 | $9,312 |
| % 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 | $76,374 | $62,630 | $68,662 | $119,032 |
| Capital Expenditures | -$43,044 | -$42,228 | -$38,235 | -$46,465 |
| Free Cash Flow | $33,330 | $20,402 | $30,426 | $72,567 |