PTT Exploration and Production Public Company Limited
PTXLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,498 | $15,007 | $15,880 | $15,880 |
| - Cash | $2,552 | $113,390 | $140,580 | $133,850 |
| + Debt | $3,955 | $126,408 | $131,720 | $127,834 |
| Enterprise Value | $14,901 | $28,025 | $7,020 | $9,865 |
| Revenue | $2,117 | $71,180 | $71,166 | $76,410 |
| % Growth | -97% | 0% | -6.9% | – |
| Gross Profit | $980 | $43,271 | $44,829 | $51,856 |
| % Margin | 46.3% | 60.8% | 63% | 67.9% |
| EBITDA | $1,550 | $53,797 | $54,517 | $58,315 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |
| Net Income | $391 | $13,515 | $16,561 | $18,299 |
| % Margin | 18.5% | 19% | 23.3% | 23.9% |
| EPS Diluted | 0.099 | 3.41 | 4.17 | 4.61 |
| % Growth | -97.1% | -18.2% | -9.5% | – |
| Operating Cash Flow | $1,313 | $29,224 | $37,674 | $38,977 |
| Capital Expenditures | -$945 | -$31,397 | -$24,255 | -$30,278 |
| Free Cash Flow | $368 | -$2,173 | $13,419 | $8,699 |