PTTGC.BKPTTGC.BKSET

Revenue (LTM)

$487.6B

-19.9% YoY

Net Income (LTM)

$-16.3B

+45.4% YoY

Free Cash Flow

$20.6B

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$20.6B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	468,953	683,954↑45.8%	621,631↓9.1%	608,550↓2.1%	487,585↓19.9%
Gross Profit	59,170	52,274↓11.7%	37,262↓28.7%	32,608↓12.5%	15,578↓52.2%
Operating Income	51,883	-3,570↓106.9%	14,322↑501.2%	-8,357↓158.4%	-11,320↓35.5%
Net Income	44,982	-8,752↓119.5%	999↑111.4%	-29,811↓3083.7%	-16,283↑45.4%
EBITDA	74,176	22,402↓69.8%	42,156↑88.2%	10,453↓75.2%	21,407↑104.8%
EPS Diluted	10.01	-1.94↓119.4%	0.22↑111.3%	-6.61↓3104.5%	-3.61↑45.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55,613	25,940↓53.4%	37,319↑43.9%	32,745↓12.3%	18,925↓42.2%
Total Current Assets	209,092	172,009↓17.7%	186,874↑8.6%	156,134↓16.4%	135,252↓13.4%
Total Assets	747,481	719,965↓3.7%	719,005↓0.1%	645,844↓10.2%	621,049↓3.8%
Total Current Liabilities	147,003	103,976↓29.3%	125,841↑21.0%	114,131↓9.3%	113,943↓0.2%
Total Liabilities	419,878	421,138↑0.3%	422,824↑0.4%	377,251↓10.8%	325,279↓13.8%
Total Equity	318,242	291,300↓8.5%	288,895↓0.8%	261,631↓9.4%	289,941↑10.8%
Total Debt	275,375	301,854↑9.6%	290,103↓3.9%	257,931↓11.1%	204,505↓20.7%
Net Debt	219,762	275,914↑25.6%	252,784↓8.4%	225,186↓10.9%	185,579↓17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	68,650	-3,426↓105.0%	48,234↑1507.7%	32,322↓33.0%	34,618↑7.1%
Capital Expenditure	-16,074	-21,372↓33.0%	-19,586↑8.4%	-15,830↑19.2%	-14,025↑11.4%
Free Cash Flow	52,576	-24,798↓147.2%	28,648↑215.5%	16,492↓42.4%	20,592↑24.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,300	-29,674↓362.6%	11,379↑138.3%	-4,574↓140.2%	-13,820↓202.2%

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

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