PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $966 | $964 | $900 | $863 |
| - Cash | $405 | $417 | $340 | $313 |
| + Debt | $1,106 | $1,161 | $1,194 | $950 |
| Enterprise Value | $1,667 | $1,708 | $1,753 | $1,500 |
| Revenue | $3,090 | $3,145 | $3,367 | $2,259 |
| % Growth | -1.7% | -6.6% | 49.1% | – |
| Gross Profit | $335 | $361 | $460 | $359 |
| % Margin | 10.8% | 11.5% | 13.7% | 15.9% |
| EBITDA | $412 | $453 | $411 | $382 |
| % Margin | 13.3% | 14.4% | 12.2% | 16.9% |
| Net Income | $90 | $112 | $91 | $108 |
| % 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 | $382 | $192 | $322 |
| Capital Expenditures | -$170 | -$178 | -$173 | -$143 |
| Free Cash Flow | $203 | $204 | $18 | $180 |