PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $747,079 | $1,764,123 | $721,422 | $482,143 |
| - Cash | $133,850 | $137,542 | $122,324 | $85,528 |
| + Debt | $127,834 | $134,651 | $142,957 | $136,811 |
| Enterprise Value | $741,064 | $1,761,232 | $742,055 | $533,426 |
| Revenue | $312,310 | $300,694 | $331,350 | $219,068 |
| % Growth | 3.9% | -9.3% | 51.3% | – |
| Gross Profit | $203,258 | $203,740 | $224,044 | $124,670 |
| % Margin | 65.1% | 67.8% | 67.6% | 56.9% |
| EBITDA | $242,884 | $231,973 | $234,583 | $157,158 |
| % Margin | 77.8% | 77.1% | 70.8% | 71.7% |
| Net Income | $78,824 | $76,706 | $70,901 | $38,864 |
| % Margin | 25.2% | 25.5% | 21.4% | 17.7% |
| EPS Diluted | 39.7 | 37.78 | 35.72 | 19.4 |
| % Growth | 5.1% | 5.8% | 84.1% | – |
| Operating Cash Flow | $202,301 | $151,851 | $164,916 | $110,069 |
| Capital Expenditures | -$106,438 | -$83,184 | -$66,179 | -$53,403 |
| Free Cash Flow | $95,863 | $68,667 | $98,737 | $56,666 |