PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $747,079,463 | $1,764,123,304 | $721,421,518 | $482,142,882 |
| - Cash | $133,849,584 | $137,541,856 | $122,323,890 | $85,527,810 |
| + Debt | $127,834,277 | $134,651,004 | $142,957,264 | $136,811,000 |
| Enterprise Value | $741,064,156 | $1,761,232,452 | $742,054,892 | $533,426,072 |
| Revenue | $312,310,066 | $300,693,599 | $331,350,329 | $219,068,071 |
| % Growth | 3.9% | -9.3% | 51.3% | – |
| Gross Profit | $203,258,067 | $203,739,853 | $224,044,461 | $124,669,740 |
| % Margin | 65.1% | 67.8% | 67.6% | 56.9% |
| EBITDA | $242,883,569 | $231,973,328 | $234,582,582 | $157,157,665 |
| % Margin | 77.8% | 77.1% | 70.8% | 71.7% |
| Net Income | $78,824,240 | $76,706,392 | $70,901,335 | $38,863,595 |
| % 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 | $202,301,023 | $151,851,157 | $164,915,731 | $110,068,815 |
| Capital Expenditures | -$106,438,239 | -$83,183,706 | -$66,178,609 | -$53,403,301 |
| Free Cash Flow | $95,862,784 | $68,667,451 | $98,737,122 | $56,665,514 |