PTT Public Company Limited
PUTRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,090,453 | $3,144,551 | $3,367,203 | $2,258,818 |
| % Growth | -1.7% | -6.6% | 49.1% | – |
| Cost of Goods Sold | $2,755,320 | $2,767,102 | $2,934,230 | $1,900,230 |
| Gross Profit | $335,133 | $377,449 | $460,477 | $358,589 |
| % Margin | 10.8% | 12% | 13.7% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,783 | $86,889 | $98,015 | $83,045 |
| SG&A Expenses | $143,182 | $132,293 | $144,227 | $110,290 |
| Sales & Mktg Exp. | $46,398 | $45,404 | $46,212 | $27,246 |
| Other Operating Expenses | -$42,214 | -$33,809 | $72,446 | $17,978 |
| Operating Expenses | $100,967 | $98,485 | $171,732 | $128,269 |
| Operating Income | $234,166 | $278,964 | $243,804 | $238,811 |
| % Margin | 7.6% | 8.9% | 7.2% | 10.6% |
| Other Income/Exp. Net | -$53,489 | -$42,371 | -$31,242 | -$19,153 |
| Pre-Tax Income | $180,678 | $236,593 | $212,562 | $219,658 |
| Tax Expense | $67,210 | $81,313 | $90,462 | $67,591 |
| Net Income | $90,072 | $112,024 | $91,175 | $108,363 |
| % Margin | 2.9% | 3.6% | 2.7% | 4.8% |
| EPS | 15.75 | 19.6 | 16 | 18.95 |
| % Growth | -19.6% | 22.5% | -15.6% | – |
| EPS Diluted | 15.75 | 19.6 | 16 | 18.95 |
| Weighted Avg Shares Out | 5,719 | 5,713 | 5,713 | 5,713 |
| Weighted Avg Shares Out Dil | 5,719 | 5,713 | 5,713 | 5,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,172 | $12,219 | $3,921 | $2,522 |
| Interest Expense | $44,916 | $45,383 | $35,016 | $27,196 |
| Depreciation & Amortization | $185,918 | $173,065 | $153,105 | $142,824 |
| EBITDA | $411,511 | $452,029 | $411,134 | $381,635 |
| % Margin | 13.3% | 14.4% | 12.2% | 16.9% |