PTT Exploration and Produ... (PEXNY)

PNK: PEXNY · Real-Time Price · USD

9.20

1.10 (13.58%)

At close: May 02, 2025, 3:35 PM

PTT Exploration and Production Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	133.85B	137.54B	122.32B	85.53B	111.26B	85.12B	103.19B	49.42B	73.08B
Short-Term Investments	9.89B	6.84B	23.06M	n/a	3B	12.47B	29.25B	96.59B	71.03B
Long-Term Investments	19.13B	15.34B	14.42B	18.08B	15.01B	13.69B	7.72B	7.58B	2.42B
Other Long-Term Assets	41.76B	17B	16.97B	17.13B	17.65B	18.98B	13.83B	9.14B	8.78B
Receivables	46.82B	64.35B	44.07B	35.41B	25.44B	31.32B	40.85B	28.22B	23.28B
Inventory	22.76B	20.91B	19.15B	14.07B	10.16B	9.96B	9.16B	10.37B	13.75B
Other Current Assets	8.81B	5.15B	11.31B	4.57B	2.86B	3.25B	3.77B	2.91B	3.25B
Total Current Assets	222.13B	234.8B	196.84B	139.58B	152.72B	142.12B	186.78B	188.4B	185.97B
Property-Plant & Equipment	611.17B	566.5B	551.4B	501.99B	396.16B	401.09B	365.87B	370.65B	433.03B
Goodwill & Intangibles	51.52B	50.91B	58.11B	62.71B	61.1B	67.11B	43.04B	35.9B	39.64B
Total Long-Term Assets	743.17B	668.02B	673.02B	643.95B	522.92B	529.87B	445.47B	436.87B	490.92B
Total Assets	965.3B	902.82B	869.86B	783.54B	675.64B	671.99B	632.26B	625.27B	676.89B
Account Payables	11.79B	6.33B	5.45B	4.95B	3.64B	3.06B	3.33B	3.77B	3.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.61B	10.48B	15B	n/a	375.12M	13.77B	13.57B	549.41M
Other Current Liabilities	9.91B	3.02B	13.06B	20.51B	10.18B	8.09B	21.67B	4.89B	5.25B
Total Current Liabilities	105.5B	88.59B	114.62B	104.5B	56.26B	61.84B	80.66B	52.33B	39.44B
Long-Term Debt	95.01B	95.32B	97.09B	102.66B	102.88B	99.45B	49.9B	81.91B	101.46B
Other Long-Term Liabilities	159.43B	147.12B	111.68B	97.77B	107.5B	106.36B	86.55B	88.15B	88.88B
Total Long-Term Liabilities	323.92B	314.79B	288.13B	263.68B	264.97B	250.56B	162.02B	199.42B	229.46B
Total Liabilities	429.43B	403.38B	402.74B	368.19B	321.23B	312.41B	242.68B	249.39B	268.91B
Total Debt	127.83B	134.65B	142.96B	136.81B	118.11B	104.16B	63.71B	95.52B	102.01B
Common Stock	3.97B	3.97B	5.22B	3.97B	3.97B	4.48B	3.97B	3.97B	3.97B
Retained Earnings	389.77B	349.69B	311.77B	269.71B	248.78B	247.15B	222.9B	206.38B	204.77B
Comprehensive Income	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B
Shareholders Equity	535.59B	499.33B	467.12B	415.35B	354.41B	357.06B	390.06B	376.37B	407.98B
Total Investments	29.02B	22.19B	14.44B	18.08B	18.02B	26.16B	36.98B	104.18B	73.44B