PTT Public Company Limited
PUTRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,000,505 | $969,374 | $1,166,608 | $1,175,811 |
| - Cash | $405,139 | $417,134 | $340,054 | $312,730 |
| + Debt | $1,106,196 | $1,161,442 | $1,193,593 | $949,825 |
| Enterprise Value | $1,701,562 | $1,713,683 | $2,020,147 | $1,812,905 |
| Revenue | $3,090,453 | $3,144,551 | $3,367,203 | $2,258,818 |
| % Growth | -1.7% | -6.6% | 49.1% | – |
| Gross Profit | $335,133 | $377,449 | $460,477 | $358,589 |
| % Margin | 10.8% | 12% | 13.7% | 15.9% |
| EBITDA | $411,511 | $452,029 | $411,134 | $381,635 |
| % Margin | 13.3% | 14.4% | 12.2% | 16.9% |
| Net Income | $90,072 | $112,024 | $91,175 | $108,363 |
| % Margin | 2.9% | 3.6% | 2.7% | 4.8% |
| EPS Diluted | 15.75 | 19.6 | 16 | 18.95 |
| % Growth | -19.6% | 22.5% | -15.6% | – |
| Operating Cash Flow | $373,240 | $382,045 | $191,700 | $322,425 |
| Capital Expenditures | -$170,330 | -$177,558 | -$173,245 | -$142,625 |
| Free Cash Flow | $202,910 | $204,487 | $18,454 | $179,800 |