PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16 | $664 | $855 | $747 |
| - Cash | $3 | $113 | $141 | $134 |
| + Debt | $4 | $126 | $132 | $128 |
| Enterprise Value | $18 | $677 | $847 | $741 |
| Revenue | $2 | $71 | $71 | $76 |
| % Growth | -97% | 0% | -6.9% | – |
| Gross Profit | $1 | $43 | $45 | $52 |
| % Margin | 46.3% | 60.8% | 63% | 67.9% |
| EBITDA | $2 | $54 | $55 | $58 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |
| Net Income | $0 | $14 | $17 | $18 |
| % 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 | $29 | $38 | $39 |
| Capital Expenditures | -$1 | -$31 | -$24 | -$30 |
| Free Cash Flow | $0 | -$2 | $13 | $9 |