PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $966,204,914 | $963,868,902 | $899,672,400 | $862,893,258 |
| - Cash | $405,139,000 | $417,134,000 | $340,054,000 | $312,730,000 |
| + Debt | $1,106,196,068 | $1,161,442,439 | $1,193,593,040 | $949,824,888 |
| Enterprise Value | $1,667,261,982 | $1,708,177,341 | $1,753,211,440 | $1,499,988,146 |
| Revenue | $3,090,453,000 | $3,144,550,829 | $3,367,203,000 | $2,258,818,000 |
| % Growth | -1.7% | -6.6% | 49.1% | – |
| Gross Profit | $335,133,435 | $361,461,294 | $460,477,134 | $358,588,534 |
| % Margin | 10.8% | 11.5% | 13.7% | 15.9% |
| EBITDA | $411,511,452 | $452,962,477 | $411,133,905 | $381,635,037 |
| % Margin | 13.3% | 14.4% | 12.2% | 16.9% |
| Net Income | $90,072,026 | $112,023,881 | $91,174,858 | $108,363,411 |
| % Margin | 2.9% | 3.6% | 2.7% | 4.8% |
| EPS Diluted | 3.15 | 3.92 | 3.2 | 3.79 |
| % Growth | -19.6% | 22.5% | -15.6% | – |
| Operating Cash Flow | $373,239,907 | $382,045,163 | $191,699,698 | $322,424,691 |
| Capital Expenditures | -$170,330,368 | -$177,558,395 | -$173,245,414 | -$142,624,815 |
| Free Cash Flow | $202,909,539 | $204,486,768 | $18,454,284 | $179,799,876 |