PTT Exploration and Production Public Company Limited
PTXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,880,000 | $16,240,463 | $19,453,000 | $13,537,700 |
| - Cash | $133,849,584 | $4,018,959 | $3,527,821 | $2,571,821 |
| + Debt | $127,834,277 | $3,653,626 | $3,820,675 | $4,263,731 |
| Enterprise Value | $9,864,693 | $15,875,130 | $19,745,854 | $15,229,610 |
| Revenue | $312,310,066 | $8,856,930 | $9,556,143 | $6,587,377 |
| % Growth | 3,426.2% | -7.3% | 45.1% | – |
| Gross Profit | $203,258,067 | $7,181,934 | $5,956,590 | $3,426,202 |
| % Margin | 65.1% | 81.1% | 62.3% | 52% |
| EBITDA | $242,883,569 | $6,691,323 | $6,746,101 | $4,711,038 |
| % Margin | 77.8% | 75.5% | 70.6% | 71.5% |
| Net Income | $78,824,240 | $2,207,826 | $2,054,331 | $1,158,236 |
| % Margin | 25.2% | 24.9% | 21.5% | 17.6% |
| EPS Diluted | 19.85 | 0.55 | 0.52 | 0.29 |
| % Growth | 3,509.1% | 5.8% | 79.3% | – |
| Operating Cash Flow | $202,301,023 | $4,321,750 | $4,670,523 | $3,215,415 |
| Capital Expenditures | -$106,438,239 | -$2,414,823 | -$1,908,591 | -$1,605,837 |
| Free Cash Flow | $95,862,784 | $1,906,927 | $2,761,932 | $1,609,578 |