PTT.BKPTT.BKSET

Revenue (LTM)

$2.7T

-13.9% YoY

Net Income (LTM)

$90.2B

+0.1% YoY

Free Cash Flow

$123.9B

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$123.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,258,818	3,367,203↑49.1%	3,144,551↓6.6%	3,090,453↓1.7%	2,662,145↓13.9%
Gross Profit	376,566	460,477↑22.3%	377,449↓18.0%	335,133↓11.2%	272,935↓18.6%
Operating Income	238,811	243,804↑2.1%	278,964↑14.4%	234,166↓16.1%	146,768↓37.3%
Net Income	108,363	122,100↑12.7%	112,024↓8.3%	90,072↓19.6%	90,166↑0.1%
EBITDA	381,635	411,134↑7.7%	452,029↑9.9%	411,511↓9.0%	328,714↓20.1%
EPS Diluted	3.79	4.27↑12.7%	3.92↓8.2%	3.15↓19.6%	3.15↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	312,730	340,054↑8.7%	417,134↑22.7%	405,139↓2.9%	346,817↓14.4%
Total Current Assets	853,406	1,040,863↑22.0%	1,081,739↑3.9%	1,029,736↓4.8%	905,197↓12.1%
Total Assets	3,078,019	3,415,632↑11.0%	3,460,462↑1.3%	3,438,784↓0.6%	3,269,660↓4.9%
Total Current Liabilities	493,654	592,540↑20.0%	588,710↓0.6%	569,088↓3.3%	565,758↓0.6%
Total Liabilities	1,605,079	1,881,940↑17.2%	1,835,486↓2.5%	1,781,907↓2.9%	1,617,176↓9.2%
Total Equity	1,006,696	1,052,591↑4.6%	1,121,198↑6.5%	1,149,652↑2.5%	1,127,422↓1.9%
Total Debt	949,825	1,193,593↑25.7%	1,161,442↓2.7%	1,106,196↓4.8%	1,066,523↓3.6%
Net Debt	637,095	853,539↑34.0%	744,309↓12.8%	701,057↓5.8%	719,706↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	322,425	191,700↓40.5%	382,045↑99.3%	373,240↓2.3%	283,601↓24.0%
Capital Expenditure	-142,625	-173,245↓21.5%	-177,558↓2.5%	-170,330↑4.1%	-159,746↑6.2%
Free Cash Flow	179,800	18,454↓89.7%	204,487↑1008.1%	202,910↓0.8%	123,855↓39.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19,302	27,324↑241.6%	77,080↑182.1%	-11,995↓115.6%	-58,322↓386.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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