PTT Exploration and Production Public Company Limited
PTXLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,498,000 | $15,006,600 | $15,880,000 | $15,880,000 |
| - Cash | $2,552,253 | $113,389,910 | $140,580,007 | $133,849,584 |
| + Debt | $3,955,159 | $126,408,068 | $131,720,130 | $127,834,277 |
| Enterprise Value | $14,900,906 | $28,024,758 | $7,020,123 | $9,864,693 |
| Revenue | $2,116,912 | $71,179,735 | $71,165,800 | $76,410,384 |
| % Growth | -97% | 0% | -6.9% | – |
| Gross Profit | $980,275 | $43,271,184 | $44,828,770 | $51,855,897 |
| % Margin | 46.3% | 60.8% | 63% | 67.9% |
| EBITDA | $1,550,304 | $53,797,442 | $54,517,397 | $58,315,109 |
| % Margin | 73.2% | 75.6% | 76.6% | 76.3% |
| Net Income | $391,009 | $13,515,258 | $16,560,978 | $18,299,177 |
| % 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 | $1,313,107 | $29,224,061 | $37,674,063 | $38,976,630 |
| Capital Expenditures | -$944,772 | -$31,397,265 | -$24,255,001 | -$30,277,531 |
| Free Cash Flow | $368,335 | -$2,173,204 | $13,419,062 | $8,699,099 |