Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	140.58B	133.85B	131.41B	138.23B	187.95B	137.54B	111B	109.07B	144.63B	122.32B	130.25B	99.06B	111.41B	85.53B	67.85B	59.3B	53.13B	111.26B	94.7B	80B	99.57B	85.12B	53.31B	96.05B	118.64B	103.19B	92.91B	79.95B	106.5B	49.42B	86.86B	82.53B	50.26B	73.08B	75.89B	84.82B	128.68B
Short-Term Investments	13.59B	9.89B	1.64B	2.96B	3.29B	6.84B	9.45B	7.46B	4.11B	23.06M	23M	n/a	n/a	n/a	n/a	n/a	4.63B	3B	15.87B	18.76B	17.7B	12.47B	20.35B	14.42B	22.55B	29.25B	30.69B	33.52B	52.63B	96.59B	48.47B	60.39B	102.9B	71.03B	53.26B	27.94B	1.77B
Long-Term Investments	19.95B	19.13B	49.44B	19.84B	16.32B	15.34B	15.2B	15.17B	14.37B	14.42B	14.69B	15.18B	14.35B	18.08B	14.76B	13.99B	13.67B	15.01B	13.44B	13.98B	15.2B	13.69B	11.32B	9.41B	7.7B	7.72B	7.53B	7.62B	7.39B	7.58B	7.62B	2.36B	2.45B	2.42B	2.3B	2.27B	2.38B
Other Long-Term Assets	41.81B	41.76B	97.4B	45.52B	23.21B	20.18B	18.02B	17.69B	17.92B	16.97B	18.41B	16.88B	17.7B	17.13B	20.35B	19.19B	20.16B	17.65B	17.24B	16.47B	16.09B	18.98B	14.96B	10.76B	11.51B	13.83B	13.71B	12.84B	13.2B	9.14B	11.25B	8.05B	8.09B	8.78B	7.9B	13.07B	12.96B
Receivables	43.73B	46.82B	37.29B	58.31B	53.87B	64.35B	51.77B	34.46B	34.19B	44.07B	40.08B	39.34B	36.59B	35.41B	31.09B	29.69B	26.61B	25.44B	22.4B	13.2B	24.86B	29.49B	24.89B	30.11B	43.94B	40.85B	28.75B	29.86B	21.57B	28.22B	26.7B	19.4B	22.58B	23.28B	16.99B	18.12B	18.93B
Inventory	21.95B	22.76B	20.01B	23.03B	22.01B	20.91B	22.67B	22.25B	19.35B	19.15B	18.75B	15.85B	14.27B	14.07B	14.41B	13.53B	12.08B	10.16B	10.82B	10.73B	10.77B	9.96B	9.65B	8.7B	8.71B	9.16B	9.38B	10.81B	10.46B	10.37B	11.82B	13.03B	13.01B	13.75B	14.39B	15.25B	15.09B
Other Current Assets	9.37B	8.81B	7.21B	7.23B	6.3B	5.15B	5.86B	7.34B	7.05B	11.31B	12.31B	11.8B	9.73B	4.57B	4.1B	5.63B	5.72B	2.86B	5.31B	13.06B	11.57B	5.08B	4.48B	9.37B	9.79B	3.77B	2.83B	4.83B	3.58B	2.91B	3.33B	3.87B	4.42B	3.25B	9.19B	9.25B	8.99B
Total Current Assets	229.22B	222.13B	197.57B	229.76B	273.49B	234.8B	200.73B	180.58B	209.37B	196.84B	201.41B	166.05B	172B	139.58B	117.44B	108.15B	102.17B	152.72B	149.1B	135.77B	164.44B	142.12B	112.68B	158.64B	203.62B	186.78B	164.57B	158.97B	194.74B	188.4B	177.2B	179.22B	193.18B	185.97B	169.73B	155.38B	173.45B
Property-Plant & Equipment	621.76B	611.17B	468.09B	628.6B	602.17B	563.31B	591.63B	575.87B	551.39B	551.4B	596.01B	553.66B	495.45B	501.99B	516.86B	491.4B	484.84B	396.16B	417.87B	413.49B	438.11B	401.09B	383.91B	335.01B	362.78B	365.87B	384.27B	409.45B	350.16B	370.65B	376.32B	403.61B	412.17B	433.03B	434.61B	451.52B	461.89B
Goodwill & Intangibles	51.88B	51.52B	48.06B	54.68B	54.15B	50.91B	58.51B	56.93B	54.65B	58.11B	71.03B	66.24B	62.55B	62.71B	69.17B	65.27B	63.7B	61.1B	64.25B	62.81B	71.49B	67.11B	55.86B	43.14B	37.25B	43.04B	39.19B	40.15B	34.26B	35.9B	36.68B	37.41B	38.01B	39.64B	38.37B	38.93B	39.1B
Total Long-Term Assets	755.8B	743.17B	684.28B	770.57B	717.18B	668.02B	702.97B	685.53B	662.4B	673.02B	734.26B	687.75B	631.88B	643.95B	670.45B	636.46B	628.12B	522.92B	544.47B	536.67B	566.23B	529.87B	494.18B	418.57B	437.39B	445.47B	457.96B	484.57B	421.92B	436.87B	444.01B	462.09B	470.03B	490.92B	491.73B	513.93B	524.12B
Total Assets	985.02B	965.3B	881.85B	1,000.3B	990.68B	902.82B	903.7B	866.11B	871.77B	869.86B	935.68B	853.79B	803.88B	783.54B	787.89B	744.61B	730.28B	675.64B	693.58B	672.44B	730.67B	671.99B	606.86B	577.22B	641.01B	632.26B	622.52B	643.55B	616.66B	625.27B	621.2B	641.31B	663.21B	676.89B	661.45B	669.31B	697.57B
Account Payables	56.9B	11.79B	54.35B	60.93B	51.25B	6.33B	50.16B	44.03B	44.05B	5.45B	50.72B	41.25B	34.95B	4.95B	33.14B	29.42B	27.05B	3.64B	23.75B	21.87B	25.82B	3.06B	1.35B	3.38B	3.59B	3.33B	3.3B	3.27B	2.79B	3.77B	4.53B	2.36B	2.19B	3.01B	2.11B	3.53B	4.02B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.11M	30.88M	39.42M	n/a	-8.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	9.61B	n/a	n/a	n/a	10.48B	n/a	n/a	15B	15B	15B	26.87B	n/a	n/a	n/a	n/a	n/a	375.12M	2.97B	434.15M	13.67B	13.77B	13.77B	24.27B	10.44B	13.57B	13.57B	2.71B	3.09B	549.41M	326.64M	493.05M	723.98M
Other Current Liabilities	9.18B	9.91B	9.14B	7.63B	12.94B	3.02B	20.94B	5.88B	14.6B	13.06B	19.26B	24.29B	26.23B	20.51B	15.13B	15.81B	13.09B	10.18B	6.63B	7.71B	24.97B	8.09B	7.46B	7.35B	23.15B	21.67B	22.22B	22.26B	5.1B	4.89B	4.62B	4.8B	5.17B	5.25B	8.02B	9.85B	7.05B
Total Current Liabilities	126.45B	105.5B	90.46B	100.07B	105.13B	88.59B	80.4B	64.97B	99.12B	114.62B	102.68B	89.9B	129.4B	104.5B	89.02B	84.8B	66.29B	56.26B	46.72B	41.44B	87.64B	61.84B	49.6B	40.03B	97.82B	80.66B	72.41B	75.53B	52.14B	52.33B	48.28B	31.5B	52.08B	39.44B	36.23B	36.92B	58.54B
Long-Term Debt	94.93B	95.01B	91.78B	100.34B	99.58B	95.32B	99.68B	97.81B	96.22B	97.09B	126.24B	119.53B	102.39B	102.66B	97.91B	93.1B	106.24B	102.88B	106.96B	104.98B	93.19B	99.45B	62.71B	62.86B	49.15B	49.9B	49.88B	50.75B	79.42B	81.91B	83.13B	95.17B	96.12B	101.46B	99.09B	100.06B	106.37B
Other Long-Term Liabilities	160.74B	159.43B	144B	164.76B	157.49B	147.12B	129.64B	124.64B	118.98B	111.68B	129.03B	116.76B	96.77B	97.77B	127.2B	120B	117.58B	107.5B	112.4B	158.59B	115.41B	106.36B	93.63B	84.43B	85.1B	86.55B	91.48B	99.16B	82.91B	88.15B	81.4B	83.03B	84.48B	88.88B	91.59B	93.16B	92.49B
Total Long-Term Liabilities	327.67B	323.92B	301.34B	340.33B	333.64B	314.79B	308.12B	300.15B	292.41B	288.13B	337.89B	311.25B	261.52B	263.68B	289.47B	274.51B	283.2B	264.97B	276.42B	319.13B	265.28B	250.56B	191.36B	171.42B	161.6B	162.02B	168.46B	180.66B	191.95B	199.42B	198.22B	213.6B	216.63B	229.46B	228.99B	234.1B	241.31B
Total Liabilities	454.12B	429.43B	391.81B	440.4B	438.77B	403.38B	388.53B	365.12B	391.53B	402.74B	440.57B	401.15B	390.92B	368.19B	378.49B	359.31B	349.49B	321.23B	323.14B	360.58B	352.92B	312.41B	240.97B	211.45B	259.42B	242.68B	240.87B	256.19B	244.09B	249.39B	246.5B	245.1B	268.71B	268.91B	265.22B	271.03B	299.86B
Total Debt	131.72B	127.83B	122.06B	133.89B	134.39B	134.65B	131.65B	130.29B	131.25B	142.96B	162B	149.77B	136.35B	136.81B	131.88B	132.41B	122.06B	118.11B	122.64B	119.94B	109.19B	104.16B	70.19B	63.33B	62.85B	63.71B	63.65B	75.04B	89.86B	95.52B	96.71B	97.88B	99.21B	102.01B	99.41B	100.55B	107.09B
Common Stock	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	5.15B	5.22B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	4.48B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B	3.97B
Retained Earnings	385.99B	389.77B	371.53B	371.53B	368.36B	349.69B	331.51B	330.28B	331.05B	311.77B	295.83B	288.53B	268.28B	269.71B	258.05B	256.57B	260.21B	248.78B	246.26B	197.2B	240.76B	247.15B	236.94B	235.28B	222.58B	222.9B	215.12B	212.15B	219.79B	206.38B	197.86B	213.41B	206.79B	204.77B	206.27B	203.95B	202.19B
Comprehensive Income	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	2.15B	17.3B	2.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B
Shareholders Equity	530.63B	535.59B	489.77B	559.67B	551.69B	499.33B	515.06B	500.88B	480.24B	467.12B	495.1B	452.64B	412.96B	415.35B	409.39B	385.31B	380.79B	354.41B	370.44B	311.86B	377.75B	357.06B	365.9B	365.76B	381.59B	390.06B	381.66B	387.36B	372.57B	376.37B	374.7B	396.22B	394.5B	407.98B	396.23B	398.28B	397.71B
Total Investments	33.54B	29.02B	51.08B	22.8B	19.61B	22.19B	24.66B	22.63B	18.47B	14.44B	14.71B	15.18B	14.35B	18.08B	14.76B	13.99B	18.31B	18.02B	29.31B	32.74B	32.9B	26.16B	31.67B	23.83B	30.25B	36.98B	38.22B	41.14B	60.01B	104.18B	56.09B	62.76B	105.35B	73.44B	55.57B	30.21B	4.15B