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PTT Exploration and Production Public Company Limited (DE:PTTG)
FRANKFURT:PTTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 281.45B | ฿ 312.31B | ฿ 304.83B | ฿ 331.35B | ฿ 219.07B |
| Gross Profit | ฿ 174.33B | ฿ 203.26B | ฿ 247.18B | ฿ 221.49B | ฿ 124.67B |
| Operating Income | ฿ 99.52B | ฿ 131.42B | ฿ 229.46B | ฿ 171.23B | ฿ 90.89B |
| EBITDA | ฿ 212.37B | ฿ 242.88B | ฿ 231.97B | ฿ 234.58B | ฿ 157.16B |
| Net Income | ฿ 60.27B | ฿ 78.82B | ฿ 76.71B | ฿ 70.90B | ฿ 38.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 77.93B | ฿ 143.74B | ฿ 145.20B | ฿ 122.35B | ฿ 85.53B |
| Total Assets | ฿ 933.94B | ฿ 965.30B | ฿ 902.82B | ฿ 869.86B | ฿ 783.54B |
| Total Debt | ฿ 126.77B | ฿ 127.83B | ฿ 134.65B | ฿ 132.48B | ฿ 136.81B |
| Net Debt | ฿ 53.70B | ฿ -6.02B | ฿ -2.89B | ฿ 10.15B | ฿ 51.28B |
| Total Liabilities | ฿ 414.37B | ฿ 429.43B | ฿ 403.38B | ฿ 402.74B | ฿ 368.19B |
| Stockholders' Equity | ฿ 519.31B | ฿ 535.59B | ฿ 499.33B | ฿ 467.12B | ฿ 415.35B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 29.42B | ฿ 95.86B | ฿ 68.67B | ฿ 98.74B | ฿ 56.67B |
| Operating Cash Flow | ฿ 150.40B | ฿ 202.30B | ฿ 151.85B | ฿ 164.92B | ฿ 110.07B |
| Investing Cash Flow | ฿ -149.86B | ฿ -150.37B | ฿ -82.45B | ฿ -58.76B | ฿ -123.02B |
| Financing Cash Flow | ฿ -54.69B | ฿ -54.37B | ฿ -51.42B | ฿ -69.96B | ฿ -22.20B |