PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $312,310 | $300,694 | $331,350 | $219,068 |
| % Growth | 3.9% | -9.3% | 51.3% | – |
| Cost of Goods Sold | $109,052 | $96,954 | $107,306 | $94,398 |
| Gross Profit | $203,258 | $203,740 | $224,044 | $124,670 |
| % Margin | 65.1% | 67.8% | 67.6% | 56.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,115 | $16,979 | $20,386 | $11,416 |
| SG&A Expenses | $18,115 | $16,979 | $20,386 | $11,416 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $53,721 | $45,972 | $41,643 | $27,724 |
| Operating Expenses | $71,836 | $62,951 | $62,030 | $39,140 |
| Operating Income | $131,422 | $140,788 | $162,015 | $85,530 |
| % Margin | 42.1% | 46.8% | 48.9% | 39% |
| Other Income/Exp. Net | $4,609 | -$380 | -$18,819 | -$5,138 |
| Pre-Tax Income | $136,031 | $140,408 | $143,196 | $80,392 |
| Tax Expense | $57,214 | $63,704 | $72,295 | $41,528 |
| Net Income | $78,824 | $76,706 | $70,901 | $38,864 |
| % Margin | 25.2% | 25.5% | 21.4% | 17.7% |
| EPS | 39.7 | 38.64 | 35.72 | 19.4 |
| % Growth | 2.7% | 8.2% | 84.1% | – |
| EPS Diluted | 39.7 | 37.78 | 35.72 | 19.4 |
| Weighted Avg Shares Out | 1,985 | 1,985 | 1,985 | 2,003 |
| Weighted Avg Shares Out Dil | 1,985 | 993 | 1,985 | 2,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,435 | $5,304 | $1,567 | $532 |
| Interest Expense | $11,813 | $10,243 | $8,218 | $6,472 |
| Depreciation & Amortization | $95,039 | $81,322 | $83,168 | $70,294 |
| EBITDA | $242,884 | $231,973 | $234,583 | $157,158 |
| % Margin | 77.8% | 77.1% | 70.8% | 71.7% |