PTT Public Company Limited
PUTRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,090,453,000 | $3,144,550,829 | $3,367,203,000 | $2,258,818,000 |
| % Growth | -1.7% | -6.6% | 49.1% | – |
| Cost of Goods Sold | $2,755,319,565 | $2,767,102,234 | $2,934,230,283 | $1,900,229,953 |
| Gross Profit | $335,133,435 | $377,448,595 | $460,477,134 | $358,588,534 |
| % Margin | 10.8% | 12% | 13.7% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,783,324 | $86,889,483 | $98,015,113 | $83,044,882 |
| SG&A Expenses | $143,181,715 | $132,293,157 | $144,227,230 | $110,290,473 |
| Sales & Mktg Exp. | $46,398,391 | $45,403,674 | $46,212,117 | $27,245,591 |
| Other Operating Expenses | -$42,214,439 | -$33,808,557 | $72,446,000 | $17,978,442 |
| Operating Expenses | $100,967,276 | $98,484,599 | $171,731,647 | $128,268,915 |
| Operating Income | $234,166,159 | $278,964,167 | $243,803,905 | $238,811,352 |
| % Margin | 7.6% | 8.9% | 7.2% | 10.6% |
| Other Income/Exp. Net | -$53,488,596 | -$42,370,798 | -$31,241,876 | -$19,153,166 |
| Pre-Tax Income | $180,677,563 | $236,593,369 | $212,562,028 | $219,658,185 |
| Tax Expense | $67,209,979 | $81,313,168 | $90,462,362 | $67,590,567 |
| Net Income | $90,072,026 | $112,023,881 | $91,174,858 | $108,363,411 |
| % 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 | 5,718,859 | 5,712,600 | 5,712,599 | 5,712,599 |
| Weighted Avg Shares Out Dil | 5,718,859 | 5,712,599 | 5,712,599 | 5,712,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,172,000 | $12,219,000 | $3,921,000 | $2,522,000 |
| Interest Expense | $44,916,000 | $45,383,423 | $35,016,000 | $27,196,000 |
| Depreciation & Amortization | $185,917,890 | $173,065,108 | $153,104,875 | $142,823,686 |
| EBITDA | $411,511,452 | $452,029,167 | $411,133,905 | $381,635,037 |
| % Margin | 13.3% | 14.4% | 12.2% | 16.9% |