PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,277 | $663,763 | $855,365 | $747,079 |
| - Cash | $2,557 | $113,390 | $140,580 | $133,850 |
| + Debt | $3,963 | $126,408 | $131,720 | $127,834 |
| Enterprise Value | $17,683 | $676,781 | $846,505 | $741,064 |
| Revenue | $2,128 | $71,180 | $71,166 | $76,410 |
| % Growth | -97% | 0% | -6.9% | – |
| Gross Profit | $985 | $43,271 | $44,829 | $51,856 |
| % Margin | 46.3% | 60.8% | 63% | 67.9% |
| EBITDA | $1,558 | $53,797 | $54,517 | $58,315 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |
| Net Income | $393 | $13,515 | $16,561 | $18,299 |
| % Margin | 18.5% | 19% | 23.3% | 23.9% |
| EPS Diluted | 0.2 | 6.82 | 8.34 | 9.22 |
| % Growth | -97.1% | -18.2% | -9.5% | – |
| Operating Cash Flow | $1,337 | $29,224 | $37,674 | $38,977 |
| Capital Expenditures | -$966 | -$31,397 | -$24,255 | -$30,278 |
| Free Cash Flow | $371 | -$2,173 | $13,419 | $8,699 |