PTT Exploration and Production Public Company Limited (PEXNY)
OTCMKTS
· Delayed Price · Currency is USD
10.50
+0.70 (7.14%)
Apr 28, 2025, 9:46 AM EDT
PEXNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,144 | 3,938 | 4,019 | 3,539 | 2,559 | 3,704 | Upgrade
|
| Short-Term Investments | 370 | 291.02 | 200 | - | - | 100 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,514 | 4,229 | 4,219 | 3,540 | 2,559 | 3,804 | Upgrade
|
| Cash Growth | -13.94% | 0.24% | 19.18% | 38.32% | -32.72% | 17.53% | Upgrade
|
| Accounts Receivable | 775.09 | 837 | 1,124 | 996 | 796.3 | 571.76 | Upgrade
|
| Other Receivables | 507.93 | 515.18 | 748.83 | 277.87 | 263.37 | 275.17 | Upgrade
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| Receivables | 1,289 | 1,377 | 1,880 | 1,275 | 1,060 | 846.93 | Upgrade
|
| Inventory | 646.96 | 669.62 | 611.11 | 553.05 | 420.97 | 338.11 | Upgrade
|
| Other Current Assets | 306.86 | 259.34 | 150.4 | 327.16 | 136.84 | 95.21 | Upgrade
|
| Total Current Assets | 6,756 | 6,536 | 6,861 | 5,695 | 4,177 | 5,084 | Upgrade
|
| Property, Plant & Equipment | 18,327 | 17,982 | 16,460 | 15,927 | 15,021 | 13,207 | Upgrade
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| Long-Term Investments | 588.12 | 562.74 | 448.28 | 417.23 | 541.76 | 548.9 | Upgrade
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| Goodwill | 1,353 | 1,353 | 1,353 | 1,549 | 1,741 | 1,904 | Upgrade
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| Other Intangible Assets | 563.62 | 548.22 | 482.98 | 449.88 | 426.27 | 396.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 601.26 | 576.4 | 533.96 | 929.48 | 1,318 | 1,099 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 8 | 10 | Upgrade
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| Other Long-Term Assets | 275.17 | 285.54 | 240.71 | 200.37 | 171.69 | 170.09 | Upgrade
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| Total Assets | 29,034 | 28,401 | 26,380 | 25,168 | 23,445 | 22,493 | Upgrade
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| Accounts Payable | 1,677 | 389 | 213 | 183 | 164 | 131 | Upgrade
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| Accrued Expenses | - | 1,435 | 1,262 | 1,373 | 1,027 | 828.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 449 | - | Upgrade
|
| Current Portion of Leases | 416.82 | 389.97 | 280.86 | 303.19 | 184.35 | 135.48 | Upgrade
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| Current Income Taxes Payable | 762.53 | 625.32 | 494.71 | 800.17 | 782.84 | 504.79 | Upgrade
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| Other Current Liabilities | 870.59 | 264.43 | 338.22 | 657.11 | 519.82 | 272.97 | Upgrade
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| Total Current Liabilities | 3,727 | 3,104 | 2,589 | 3,316 | 3,127 | 1,873 | Upgrade
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| Long-Term Debt | 2,798 | 2,795 | 2,785 | 2,809 | 3,072 | 3,426 | Upgrade
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| Long-Term Leases | 667.69 | 575.85 | 587.52 | 720.57 | 388.51 | 371.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,455 | 1,468 | 1,526 | 1,575 | 1,504 | 1,446 | Upgrade
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| Other Long-Term Liabilities | 4,506 | 4,458 | 4,092 | 3,040 | 2,720 | 3,313 | Upgrade
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| Total Liabilities | 13,385 | 12,635 | 11,787 | 11,653 | 11,017 | 10,694 | Upgrade
|
| Common Stock | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | Upgrade
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| Additional Paid-In Capital | 3,439 | 3,439 | 3,439 | 3,439 | 3,439 | 3,439 | Upgrade
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| Retained Earnings | 12,008 | 12,124 | 10,978 | 9,928 | 8,752 | 8,119 | Upgrade
|
| Comprehensive Income & Other | 42.68 | 45.15 | 22.92 | -2.05 | 86.06 | 90.22 | Upgrade
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| Total Common Equity | 15,640 | 15,758 | 14,590 | 13,515 | 12,428 | 11,799 | Upgrade
|
| Minority Interest | 8.2 | 8.26 | 3.4 | - | - | - | Upgrade
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| Shareholders' Equity | 15,649 | 15,767 | 14,594 | 13,515 | 12,428 | 11,799 | Upgrade
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| Total Liabilities & Equity | 29,034 | 28,401 | 26,380 | 25,168 | 23,445 | 22,493 | Upgrade
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| Total Debt | 3,883 | 3,761 | 3,654 | 3,833 | 4,094 | 3,933 | Upgrade
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| Net Cash (Debt) | 631.15 | 468.01 | 565.33 | -293.14 | -1,535 | -128.73 | Upgrade
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| Net Cash Growth | -59.52% | -17.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.12 | 0.14 | -0.07 | -0.39 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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| Total Common Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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| Working Capital | 3,029 | 3,432 | 4,272 | 2,379 | 1,050 | 3,211 | Upgrade
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| Book Value Per Share | 3.94 | 3.97 | 3.68 | 3.40 | 3.13 | 2.97 | Upgrade
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| Tangible Book Value | 13,724 | 13,857 | 12,754 | 11,517 | 10,261 | 9,499 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.49 | 3.21 | 2.90 | 2.58 | 2.39 | Upgrade
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| Construction In Progress | - | 4,913 | 3,190 | 3,580 | 2,932 | 2,020 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.