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STOCKS

PTT Exploration & Production (PEXNY)

OTHER OTC:PEXNY

PEXNY

PTT Exploration

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PTT Exploration (PEXNY) Ratios

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32 Followers

PTT Exploration Ratios

PEXNY's free cash flow for Q1 2025 was ฿0.63. For the 2025 fiscal year, PEXNY's free cash flow was decreased by ฿ and operating cash flow was ฿0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	2.65	1.72	1.34	2.71
Quick Ratio	2.14	2.41	1.55	1.20	2.53
Cash Ratio	1.38	1.55	1.07	0.82	1.98
Solvency Ratio	0.36	0.39	0.38	0.30	0.27
Operating Cash Flow Ratio	1.77	1.71	1.44	1.05	1.54
Short-Term Operating Cash Flow Coverage	291.02	15.80	0.00	7.34	0.00
Net Current Asset Value	฿ -170.28B	฿ -168.58B	฿ -205.90B	฿ -228.60B	฿ -168.51B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.15	0.17	0.17
Debt-to-Equity Ratio	0.29	0.27	0.28	0.33	0.33
Debt-to-Capital Ratio	0.23	0.21	0.22	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.16	0.17	0.20	0.22
Financial Leverage Ratio	1.87	1.81	1.86	1.89	1.91
Debt Service Coverage Ratio	15.46	8.47	19.67	5.36	11.89
Interest Coverage Ratio	10.57	13.74	20.84	14.04	5.97
Debt to Market Cap	0.10	0.12	0.07	0.12	0.12
Interest Debt Per Share	28.07	72.99	35.44	36.09	31.75
Net Debt to EBITDA	0.14	-0.01	0.04	0.33	0.06
Profitability Margins
Gross Profit Margin	56.19%	67.76%	66.85%	56.91%	49.32%
EBIT Margin	40.33%	50.10%	45.70%	39.65%	29.97%
EBITDA Margin	73.00%	77.15%	70.59%	71.52%	70.65%
Operating Profit Margin	40.35%	46.82%	51.68%	41.49%	29.60%
Pretax Profit Margin	36.51%	46.69%	43.22%	36.70%	25.83%
Net Profit Margin	25.54%	25.51%	21.40%	17.74%	14.13%
Continuous Operations Profit Margin	25.54%	25.51%	21.40%	17.74%	13.31%
Net Income Per EBT	69.96%	54.63%	49.51%	48.34%	54.71%
EBT Per EBIT	90.49%	99.73%	83.63%	88.45%	87.25%
Return on Assets (ROA)	7.29%	8.50%	8.15%	4.96%	3.35%
Return on Equity (ROE)	13.67%	15.36%	15.18%	9.36%	6.39%
Return on Capital Employed (ROCE)	12.69%	17.29%	22.67%	13.38%	7.67%
Return on Invested Capital (ROIC)	8.86%	9.23%	11.07%	6.28%	4.17%
Return on Tangible Assets	8.09%	9.00%	8.73%	5.39%	3.69%
Earnings Yield	4.96%	8.70%	4.91%	4.07%	2.67%
Efficiency Ratios
Receivables Turnover	6.10	4.67	7.52	6.19	6.31
Payables Turnover	27.34	15.32	20.17	19.06	22.36
Inventory Turnover	8.40	4.64	5.75	6.71	8.00
Fixed Asset Turnover	0.48	0.53	0.60	0.44	0.40
Asset Turnover	0.29	0.33	0.38	0.28	0.24
Working Capital Turnover Ratio	2.05	2.63	5.65	3.33	1.82
Cash Conversion Cycle	89.91	133.02	93.96	94.26	87.16
Days of Sales Outstanding	59.83	78.11	48.55	59.01	57.89
Days of Inventory Outstanding	43.43	78.73	63.51	54.40	45.60
Days of Payables Outstanding	13.35	23.83	18.09	19.15	16.33
Operating Cycle	103.26	156.85	112.06	113.40	103.49
Cash Flow Ratios
Operating Cash Flow Per Share	27.50	76.50	41.54	27.73	21.83
Free Cash Flow Per Share	18.05	34.59	24.87	14.27	12.26
CapEx Per Share	9.45	41.91	16.67	13.45	9.57
Free Cash Flow to Operating Cash Flow	0.66	0.45	0.60	0.51	0.56
Dividend Paid and CapEx Coverage Ratio	1.85	1.27	1.74	1.51	1.47
Capital Expenditure Coverage Ratio	2.91	1.83	2.49	2.06	2.28
Operating Cash Flow Coverage Ratio	1.05	1.13	1.24	0.80	0.73
Operating Cash Flow to Sales Ratio	0.57	0.51	0.50	0.50	0.54
Free Cash Flow Yield	7.28%	3.89%	6.84%	5.93%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	11.50	20.35	24.59	37.38
Price-to-Sales (P/S) Ratio	5.15	2.93	4.35	4.36	5.28
Price-to-Book (P/B) Ratio	2.76	1.77	3.09	2.30	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	12.85	14.61	16.86	17.41
Price-to-Operating Cash Flow Ratio	9.01	5.81	8.75	8.68	9.78
Price-to-Earnings Growth (PEG) Ratio	0.71	2.17	0.24	0.34	-0.72
Price-to-Fair Value	2.76	1.77	3.09	2.30	2.39
Enterprise Value Multiple	7.19	3.79	6.21	6.43	7.54
Enterprise Value	1.00T	1.76T	1.45T	1.01T	854.13B
EV to EBITDA	7.19	7.59	6.21	6.43	7.54
EV to Sales	5.25	5.86	4.39	4.60	5.32
EV to Free Cash Flow	14.00	25.65	14.72	17.77	17.55
EV to Operating Cash Flow	9.19	11.60	8.81	9.15	9.85
Tangible Book Value Per Share	73.28	225.96	103.03	88.83	73.88
Shareholders’ Equity Per Share	89.94	251.55	117.66	104.62	89.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.45	0.50	0.52	0.45
Revenue Per Share	48.12	151.48	83.46	55.18	40.40
Net Income Per Share	12.29	38.64	17.86	9.79	5.71
Tax Burden	0.70	0.55	0.50	0.48	0.55
Interest Burden	0.91	0.93	0.95	0.93	0.86
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	1.08	1.15	1.37	2.09

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