PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $312,310,066 | $300,693,599 | $331,350,329 | $219,068,071 |
| % Growth | 3.9% | -9.3% | 51.3% | – |
| Cost of Goods Sold | $109,051,999 | $96,953,746 | $107,305,868 | $94,398,331 |
| Gross Profit | $203,258,067 | $203,739,853 | $224,044,461 | $124,669,740 |
| % Margin | 65.1% | 67.8% | 67.6% | 56.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,114,712 | $16,979,153 | $20,386,490 | $11,416,409 |
| SG&A Expenses | $18,114,712 | $16,979,153 | $20,386,490 | $11,416,409 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $53,721,122 | $45,972,235 | $41,643,102 | $27,723,557 |
| Operating Expenses | $71,835,834 | $62,951,388 | $62,029,592 | $39,139,966 |
| Operating Income | $131,422,233 | $140,788,465 | $162,014,869 | $85,529,774 |
| % Margin | 42.1% | 46.8% | 48.9% | 39% |
| Other Income/Exp. Net | $4,609,097 | -$380,280 | -$18,818,783 | -$5,138,012 |
| Pre-Tax Income | $136,031,330 | $140,408,185 | $143,196,086 | $80,391,762 |
| Tax Expense | $57,214,371 | $63,703,666 | $72,294,751 | $41,528,167 |
| Net Income | $78,824,240 | $76,706,392 | $70,901,335 | $38,863,595 |
| % Margin | 25.2% | 25.5% | 21.4% | 17.7% |
| EPS | 39.7 | 38.64 | 35.72 | 19.4 |
| % Growth | 2.7% | 8.2% | 84.1% | – |
| EPS Diluted | 39.7 | 37.78 | 35.72 | 19.4 |
| Weighted Avg Shares Out | 1,985,000 | 1,985,006 | 1,985,000 | 2,003,207 |
| Weighted Avg Shares Out Dil | 1,985,000 | 992,500 | 1,984,996 | 2,003,207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,434,795 | $5,303,998 | $1,566,585 | $531,645 |
| Interest Expense | $11,812,802 | $10,243,440 | $8,218,448 | $6,471,932 |
| Depreciation & Amortization | $95,039,437 | $81,321,703 | $83,168,048 | $70,293,971 |
| EBITDA | $242,883,569 | $231,973,328 | $234,582,582 | $157,157,665 |
| % Margin | 77.8% | 77.1% | 70.8% | 71.7% |