PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,104,037,096 | $906,010,782 | $953,350,992 | $967,679,279 |
| - Cash | $357,187,727 | $364,342,524 | $411,253,517 | $405,139,000 |
| + Debt | $1,012,658,389 | $1,044,568,636 | $1,089,582,494 | $1,106,196,068 |
| Enterprise Value | $1,759,507,758 | $1,586,236,894 | $1,631,679,969 | $1,668,736,347 |
| Revenue | $646,688,514 | $676,754,191 | $700,222,970 | $724,373,300 |
| % Growth | -4.4% | -3.4% | -3.3% | – |
| Gross Profit | $71,080,650 | $60,083,619 | $77,414,239 | $81,064,707 |
| % Margin | 11% | 8.9% | 11.1% | 11.2% |
| EBITDA | $96,426,629 | $101,530,745 | $103,673,443 | $80,221,742 |
| % Margin | 14.9% | 15% | 14.8% | 11.1% |
| Net Income | $19,783,358 | $21,532,882 | $23,315,489 | $9,311,516 |
| % 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 | $76,373,972 | $62,629,879 | $68,661,544 | $119,032,013 |
| Capital Expenditures | -$43,044,362 | -$42,228,314 | -$38,235,129 | -$46,464,721 |
| Free Cash Flow | $33,329,610 | $20,401,565 | $30,426,415 | $72,567,293 |