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PTT Exploration and Production Public Company Limited
PEXNY•PNK
EnergyOil & Gas Exploration & Production
$9.19
$0.60(6.98%)
PTT Exploration and Production Public Company Limited (PEXNY) Financial Performance & Statements
Review PTT Exploration and Production Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.86%
↑ 3.86%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
2.76%
↑ 2.76%
Operating Cash Flow Growth
33.22%
↑ 33.22%
Operating Margin
40.92%
↑ 40.92%
Gross Margin
64.43%
↑ 64.43%
Net Profit Margin
24.92%
↑ 24.92%
ROE
14.50%
↑ 14.50%
ROIC
14.67%
↑ 14.67%
PTT Exploration and Production Public Company Limited (PEXNY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PTT Exploration and Production Public Company Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $76.41B | $75.79B | $84.37B | $75.74B |
| Cost of Revenue | $24.55B | $28.44B | $38.64B | $34.58B |
| Gross Profit | $51.86B | $47.35B | $45.73B | $41.16B |
| Gross Profit Ratio | $0.68 | $0.62 | $0.54 | $0.54 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.77B | $4.49B | $4.09B | $3.76B |
| Operating Expenses | $51.86B | $47.35B | $7.92B | $7.46B |
| Total Costs & Expenses | $76.41B | $47.31B | $46.56B | $42.04B |
| Interest Income | $1.88B | $2.09B | $2.44B | $2.02B |
| Interest Expense | $2.64B | $2.94B | $3.21B | $3.03B |
| Depreciation & Amortization | $21.33B | $25.18B | $26.29B | $22.23B |
| EBITDA | $58.32B | $57.24B | $68.27B | $58.50B |
| EBITDA Ratio | $0.76 | $0.76 | $0.76 | $0.74 |
| Operating Income | $0.00 | $28.49B | $37.81B | $33.69B |
| Operating Income Ratio | $0.00 | $0.38 | $0.45 | $0.44 |
| Other Income/Expenses (Net) | $34.34B | $634.19M | $950.09M | -$90.70M |
| Income Before Tax | $34.34B | $29.12B | $38.76B | $33.24B |
| Income Before Tax Ratio | $0.45 | $0.38 | $0.46 | $0.44 |
| Income Tax Expense | $16.04B | $11.26B | $14.99B | $14.92B |
| Net Income | $18.30B | $17.86B | $23.98B | $18.68B |
| Net Income Ratio | $0.24 | $0.24 | $0.28 | $0.25 |
| EPS | $4.61 | $4.50 | $6.04 | $4.71 |
| Diluted EPS | $4.61 | $4.50 | $6.04 | $4.71 |
| Weighted Avg Shares Outstanding | $3.97B | $3.97B | $3.97B | $3.97B |
| Weighted Avg Shares Outstanding (Diluted) | $3.97B | $3.97B | $3.97B | $3.97B |
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