PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,128 | $71,180 | $71,166 | $76,410 |
| % Growth | -97% | 0% | -6.9% | – |
| Cost of Goods Sold | $1,143 | $27,909 | $26,337 | $24,554 |
| Gross Profit | $985 | $43,271 | $44,829 | $51,856 |
| % Margin | 46.3% | 60.8% | 63% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,173 | $4,262 | $5,770 |
| SG&A Expenses | $166 | $4,173 | $4,262 | $5,770 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88 | $13,864 | $12,378 | $14,657 |
| Operating Expenses | $254 | $18,037 | $16,639 | $20,427 |
| Operating Income | $731 | $25,234 | $28,189 | $31,429 |
| % Margin | 34.4% | 35.5% | 39.6% | 41.1% |
| Other Income/Exp. Net | -$4 | $373 | -$64 | $2,915 |
| Pre-Tax Income | $727 | $25,607 | $28,126 | $34,343 |
| Tax Expense | $334 | $12,099 | $11,568 | $16,043 |
| Net Income | $393 | $13,515 | $16,561 | $18,299 |
| % Margin | 18.5% | 19% | 23.3% | 23.9% |
| EPS | 0.2 | 6.82 | 8.34 | 9.22 |
| % Growth | -97.1% | -18.2% | -9.5% | – |
| EPS Diluted | 0.2 | 6.82 | 8.34 | 9.22 |
| Weighted Avg Shares Out | 1,985 | 1,985 | 1,985 | 1,985 |
| Weighted Avg Shares Out Dil | 1,985 | 1,985 | 1,985 | 1,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $1,647 | $1,835 | $1,883 |
| Interest Expense | $99 | $3,216 | $3,285 | $2,637 |
| Depreciation & Amortization | $737 | $24,974 | $23,107 | $21,335 |
| EBITDA | $1,558 | $53,797 | $54,517 | $58,315 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |