PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,127,860 | $71,179,735 | $71,165,800 | $76,410,384 |
| % Growth | -97% | 0% | -6.9% | – |
| Cost of Goods Sold | $1,142,515 | $27,908,551 | $26,337,030 | $24,554,487 |
| Gross Profit | $985,344 | $43,271,184 | $44,828,770 | $51,855,897 |
| % Margin | 46.3% | 60.8% | 63% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,173,122 | $4,261,769 | $5,770,165 |
| SG&A Expenses | $166,090 | $4,173,122 | $4,261,769 | $5,770,165 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88,043 | $13,864,078 | $12,377,608 | $14,656,874 |
| Operating Expenses | $254,133 | $18,037,200 | $16,639,377 | $20,427,039 |
| Operating Income | $731,211 | $25,233,984 | $28,189,393 | $31,428,858 |
| % Margin | 34.4% | 35.5% | 39.6% | 41.1% |
| Other Income/Exp. Net | -$3,786 | $373,368 | -$63,743 | $2,914,507 |
| Pre-Tax Income | $727,425 | $25,607,352 | $28,125,650 | $34,343,365 |
| Tax Expense | $334,408 | $12,098,652 | $11,567,664 | $16,043,190 |
| Net Income | $393,031 | $13,515,258 | $16,560,978 | $18,299,177 |
| % 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 | 1,985,000 | 1,985,000 | 1,985,000 | 1,985,000 |
| Weighted Avg Shares Out Dil | 1,985,000 | 1,985,000 | 1,985,000 | 1,985,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,839 | $1,647,297 | $1,835,040 | $1,883,118 |
| Interest Expense | $98,569 | $3,215,801 | $3,284,600 | $2,636,751 |
| Depreciation & Amortization | $737,128 | $24,974,289 | $23,107,147 | $21,334,993 |
| EBITDA | $1,558,322 | $53,797,442 | $54,517,397 | $58,315,109 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |