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 Cash Flow 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 |
| 28.13B | 34.34B | 29.12B | 38.96B | 33.6B | 33.47B | 3.1B | 34.32B | 37.48B | 33.42B | 41.18B | 41.64B | 26.95B | 25.56B | 20.29B | 17.2B | 17.33B | 4.98B | 11.58B | 2.15B | 22.72B | 17.35B | 16.98B | 19.57B | 15.86B | 18.47B | 13.88B | 14.12B | 13.49B | 11.53B | -6.79B | 9.85B | 11.99B | 3.05B | 7.67B | 4.61B | 6.63B | |
| n/a | n/a | n/a | n/a | n/a | 23.3B | n/a | 19.31B | 16.58B | 23.67B | 22.97B | 19.44B | 17.09B | n/a | 19.95B | 19.75B | 16.56B | 16.77B | 16.12B | 15.58B | 16.78B | 17.5B | 15.72B | 15.07B | 14.52B | 15.9B | 16.37B | 14.66B | 12.88B | 14.91B | 13.81B | 13.22B | 14.81B | 17.95B | 19.17B | 18.34B | 18.94B | |
| 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 | 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 | |
| -12B | 1.02B | -2.47B | -4.58B | -2.37B | -3.85B | 11.31B | -6.37B | -4.36B | -2.53B | -4.41B | -12.81B | -2.45B | -2.04B | -2.51B | -812.51M | -4.16B | -2.16B | -1.96B | 8.17B | -1.75B | 2.1B | -8.06B | -1.95B | -1.38B | -1.35B | 1.27B | -2.02B | -4.19B | 2.19B | 406.8M | -782.51M | -1.99B | -317.63M | -698.73M | 278.34M | -3.95B | |
| 18.29B | 14.25B | 14.65B | 8.73B | 18.36B | -3.8B | 407.16M | -33.37B | -3.83B | 2.93B | -4.1B | -30.74B | 2.74B | 10.99B | -3.62B | -15.34B | -4.31B | 3.02B | 854.18M | -18.91B | -6.34B | 1.93B | 731.42M | -21.48B | 3B | 750.45M | 352.07M | -12.27B | 1.85B | 1.98B | 18.61B | -10.67B | 503.66M | 1.64B | -983.67M | -13.41B | 3.78B | |
| 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 | 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 | |
| -8.75B | -9.62B | 14.46B | -4.7B | 10.22B | -2.88B | -556.92M | -8.69B | -334.78M | -9.86B | -1.42B | -14.71B | -6.08B | -2.83B | -4.84B | -1.78B | -4.85B | -2.33B | -1.98B | 7.78B | -2.1B | -2.45B | 580.49M | -2.14B | -3.56B | -1.44B | 2.3B | -9.83B | 4.57B | 7.03B | -6.99B | 241.29M | -3.62B | -2.46B | -1.82B | -2.02B | -592.83M | |
| 37.67B | 38.98B | 58.23B | 42.99B | 62.18B | 50.09B | 2.95B | 11.57B | 49.9B | 50.16B | 58.63B | 15.64B | 40.7B | 33.73B | 31.78B | 19.83B | 24.73B | 22.45B | 26.58B | 6.59B | 31.05B | 34.32B | 34.01B | 11.02B | 29.82B | 33.69B | 32.9B | 6.69B | 32.78B | 35.45B | 18.63B | 12.64B | 23.67B | 20.18B | 24.03B | 7.52B | 28.75B | |
| -24.26B | -30.28B | -29.91B | -24.26B | -21.98B | -21.42B | -1.79B | -19.95B | -22.32B | -21.38B | -19.12B | -13.11B | -13.02B | -16.66B | -14.29B | -9.89B | -12.6B | -10.79B | -7.37B | -10.22B | -9.62B | -8.49B | -9.76B | -7.9B | -11.35B | -8.96B | -7.78B | -10.12B | -10.42B | -19.84B | -8.74B | -8.66B | -8.92B | -7.44B | -7.8B | -8.18B | -12.68B | |
| n/a | -171.63M | 257.27M | -19.51B | n/a | 6.84B | n/a | n/a | n/a | -177.2M | 116.73M | 4.56B | -214.77M | -2.92B | 399.09M | -1.3B | -71.83B | n/a | -5.73M | -79.61M | n/a | -18.48B | -64.75B | -3.4B | 199.26M | -19.58B | n/a | -17.87B | 453.68M | n/a | -5.36B | n/a | n/a | n/a | -277.25K | n/a | -285.87M | |
| -4.42B | -9.49B | -391.01M | -1.1B | -726.32M | -3.7B | -299.29M | -5.46B | -2.07B | n/a | n/a | n/a | n/a | 273.29M | n/a | n/a | n/a | 9.47B | 36.44M | -12.64B | n/a | -2.94B | -887.99M | -3.82B | -9.32B | -9.68B | -16.05B | -17.45B | -10.53B | -67.23B | -23.01B | -1.93B | -57.59B | -15.83B | -25.95B | -28.17B | -356.62M | |
| 710.95M | 965.87M | 2.23B | 1.55B | 4.66B | 5.59B | 39.99M | 379.02M | n/a | n/a | 1.54B | 4.34B | n/a | 45.6M | 67.55M | n/a | n/a | 3.1B | -9.11M | 3.16B | n/a | 7.46B | 7.39B | 12.07B | 15.44B | 13.45B | 19.22B | 39.02B | 50.59B | 16.07B | 34.04B | 44.32B | 22.32B | 8.84M | -57.98M | 1.73B | 7.99B | |
| -68.51M | -555.59M | 802.63M | -24.05B | -129.23M | 154.61M | 23.13M | -42.99M | 313.04M | -9.1M | -735.09M | -2.77B | 97.85M | 124.72M | 1.11B | 3.29B | 578.8M | 445.66M | 189.95M | -125.41M | 183.78M | 279.73M | -9.42M | 1.22B | -6.98B | 4.5B | 4.2B | 193.21M | 104.49M | -288.09M | -2.94B | 451.87M | 125.23M | 466.55M | 18.63M | 177.58M | 323.1M | |
| -27.33B | -38.3B | -27.01B | -67.24B | -18.18B | -12.54B | -2.03B | -24.94B | -24.16B | -21.21B | -17.44B | -7.28B | -13.14B | -19.13B | -12.27B | -7.75B | -83.86B | 2.23B | -6.98B | -19.33B | -9.43B | -22.17B | -67.77B | -1.83B | -12.01B | -20.27B | -122.67M | -6.23B | 30.38B | -70.67B | -5.93B | 34.18B | -44.07B | -22.8B | -33.79B | -34.41B | -5B | |
| -2.87B | -3.37B | -2.97B | -2.44B | -2.42B | -2.14B | -226.34M | -3.63B | -1.9B | -23.02B | -332.1M | -8.77B | -1.2B | 4.42B | -7.06B | -1.05B | -851.23M | -1.85B | -720.8M | 14.55B | -13.38B | 54.37B | -178.1M | -13.85B | -2.08M | -166.73M | -10.66B | -18.25B | -2.53B | -50.85M | -614.42M | n/a | n/a | -5.93M | 38.89M | 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 | 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 | -17.86B | -20.84B | n/a | n/a | -1.1B | -19.85B | n/a | -349.34M | -16.14B | -11.91B | n/a | -276.03M | -7.84B | -11.21B | n/a | -154.32M | -5.91B | -15.23B | n/a | 182.17M | -8.92B | -12.91B | n/a | -93.46M | -6.83B | -11.02B | n/a | 154M | -5.94B | -9.77B | n/a | -10M | -2.95B | -8B | n/a | |
| -484M | -1.77B | -339.86M | -2.11B | -407.56M | -2.07B | -81.33M | -2B | -417.42M | -2.33B | -1.63B | -3.68B | -322.12M | -1.85B | -460.77M | 4.32B | -341.18M | -769.34M | -470.65M | -1.77B | -828.01M | -33.02B | -288.74M | -2.12B | -437.43M | -2.2B | -711.13M | -2.28B | -941.59M | -2.44B | -544.75M | -2.98B | -465.39M | -3.01B | 4.87B | -9.35B | -794.37M | |
| -3.35B | -5.13B | -21.17B | -25.33B | -2.73B | -4.2B | -1.4B | -25.36B | -2.32B | -25.7B | -18.1B | -24.36B | -1.52B | 2.3B | -15.35B | -7.95B | -1.19B | -2.78B | -7.1B | -2.45B | -14.21B | 21.53B | -9.39B | -28.88B | -439.51M | -2.46B | -18.2B | -31.55B | -3.47B | -2.33B | -7.1B | -12.75B | -465.39M | -3.03B | 1.96B | -17.35B | -794.37M | |
| 6.73B | 2.44B | -6.82B | -49.72B | 50.41B | 26.54B | -503.05M | -35.57B | 22.31B | -7.93B | 31.19B | -12.36B | 25.88B | 17.68B | 8.55B | 6.16B | -58.12B | 16.56B | 14.7B | -19.57B | 14.45B | 31.81B | -42.74B | -22.59B | 15.44B | 10.28B | 12.96B | -26.55B | 57.08B | -37.44B | 4.33B | 32.26B | -22.81B | -2.81B | -8.93B | -43.87B | 20.58B | |
| 13.42B | 8.7B | 28.32B | 18.72B | 40.2B | 28.67B | 1.16B | -8.38B | 27.58B | 28.78B | 40.26B | 2.31B | 27.68B | 17.07B | 17.53B | 9.94B | 12.13B | 11.66B | 19.2B | -3.63B | 21.43B | 25.83B | 24.25B | 3.12B | 18.46B | 24.73B | 25.12B | -3.43B | 22.37B | 15.61B | 9.89B | 3.98B | 14.76B | 12.74B | 16.23B | -657.24M | 16.08B |