Stock Earnings

Question 1

What are PTT PCL's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PTT PCL has a total asset of $3,438,784, Net profit of $90,072

Question 2

What are the key financial ratios for PETFF?

Accepted Answer

PTT PCL's Current ratio is 1.5, has a Net margin is 2.91, sales per share of $108.19.

Question 3

How is PTT PCL's revenue broken down by segment or geography?

Accepted Answer

PTT PCL largest revenue segment is International Trading, at a revenue of 996,452,000,000 in the most earnings release.For geography, Thailand is the primary market for PTT PCL, at a revenue of 1,679,266,000,000.

Question 4

Is PTT PCL profitable?

Accepted Answer

yes, according to the latest financial statements, PTT PCL has a net profit of $90,072

Question 5

Does PTT PCL have any liabilities?

Accepted Answer

yes, PTT PCL has liability of 2,289,132

Question 6

How many outstanding shares for PTT PCL?

Accepted Answer

PTT PCL has a total outstanding shares of 28,562.99

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,748,039	3,090,453	3,144,883	3,367,202	2,258,818	1,615,664
Revenue Growth (YoY)	-13%	-2%	-7%	49%	40%	-27%
Cost of Revenue	2,458,395	2,755,319	2,769,496	2,906,725	1,882,251	1,446,649
Gross Profit	289,643	335,133	375,386	460,476	376,566	169,015
Selling, General & Admin	130,172	143,181	128,162	144,227	110,290	95,990
Research & Development	--	--	--	--	--	--
Operating Expenses	126,711	144,192	130,990	153,862	111,779	95,838
Other Non Operating Income (Expenses)	--	-1,905	-2,079	-2,075	-967	-643
Pretax Income	160,163	180,677	236,593	212,562	219,658	65,116
Income Tax Expense	61,806	67,209	81,313	90,462	67,590	25,166
Net Income	73,765	90,072	112,023	91,391	108,137	37,611
Net Income Growth	-35%	-20%	23%	-15%	188%	-59%
Shares Outstanding (Diluted)	28,347.02	28,562.99	28,562.99	28,562.99	28,562.99	28,562.99
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	2.58	3.15	3.92	3.19	3.78	1.31
EPS Growth	-35%	-20%	23%	-15%	188%	-59%
Free Cash Flow	155,572	184,181	204,185	-4,817	179,469	68,136
Free Cash Flow Per Share	5.48	6.44	7.14	-0.16	6.28	2.38
Gross Margin	10.53%	10.84%	11.93%	13.67%	16.67%	10.46%
Operating Margin	5.92%	6.17%	7.77%	9.1%	11.72%	4.52%
Profit Margin	2.68%	2.91%	3.56%	2.71%	4.78%	2.32%
Free Cash Flow Margin	5.66%	5.95%	6.49%	-0.14%	7.94%	4.21%
EBITDA	344,095	376,858	417,461	473,943	411,576	213,055
EBITDA Margin	12.52%	12.19%	13.27%	14.07%	18.22%	13.18%
D&A For EBITDA	181,164	185,917	173,065	167,329	146,789	139,879
EBIT	162,931	190,941	244,396	306,614	264,787	73,176
EBIT Margin	5.92%	6.17%	7.77%	9.1%	11.72%	4.52%
Effective Tax Rate	38.58%	37.19%	34.36%	42.55%	30.77%	38.64%

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