PTT Exploration and Production Public Company Limited
PTXLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,116,912 | $71,179,735 | $71,165,800 | $76,410,384 |
| % Growth | -97% | 0% | -6.9% | – |
| Cost of Goods Sold | $1,136,637 | $27,908,551 | $26,337,030 | $24,554,487 |
| Gross Profit | $980,275 | $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 | $165,235 | $4,173,122 | $4,261,769 | $5,770,165 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $87,590 | $13,864,078 | $12,377,608 | $14,656,874 |
| Operating Expenses | $252,825 | $18,037,200 | $16,639,377 | $20,427,039 |
| Operating Income | $727,449 | $25,233,984 | $28,189,393 | $31,428,858 |
| % Margin | 34.4% | 35.5% | 39.6% | 41.1% |
| Other Income/Exp. Net | -$3,767 | $373,368 | -$63,743 | $2,914,507 |
| Pre-Tax Income | $723,683 | $25,607,352 | $28,125,650 | $34,343,365 |
| Tax Expense | $332,687 | $12,098,652 | $11,567,664 | $16,043,190 |
| Net Income | $391,009 | $13,515,258 | $16,560,978 | $18,299,177 |
| % Margin | 18.5% | 19% | 23.3% | 23.9% |
| EPS | 0.099 | 3.41 | 4.17 | 4.61 |
| % Growth | -97.1% | -18.2% | -9.5% | – |
| EPS Diluted | 0.099 | 3.41 | 4.17 | 4.61 |
| Weighted Avg Shares Out | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 |
| Weighted Avg Shares Out Dil | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,634 | $1,647,297 | $1,835,040 | $1,883,118 |
| Interest Expense | $98,062 | $3,215,801 | $3,284,600 | $2,636,751 |
| Depreciation & Amortization | $733,335 | $24,974,289 | $23,107,147 | $21,334,993 |
| EBITDA | $1,550,304 | $53,797,442 | $54,517,397 | $58,315,109 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |