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 |
| 130.55B | 136.03B | 135.16B | 109.14B | 104.5B | 108.37B | 108.32B | 146.4B | 153.72B | 143.2B | 135.34B | 114.45B | 90.01B | 80.39B | 59.81B | 51.1B | 36.04B | 41.43B | 53.79B | 59.19B | 76.62B | 69.75B | 70.88B | 67.78B | 62.33B | 59.97B | 53.04B | 32.36B | 28.08B | 26.58B | 18.1B | 32.56B | 27.32B | 21.97B | 27.88B | -17.16B | -15.92B | |
| n/a | n/a | 23.3B | 23.3B | 42.61B | 59.19B | 59.56B | 82.53B | 82.66B | 83.17B | 59.5B | 56.48B | 56.78B | 56.25B | 73.03B | 69.2B | 65.03B | 65.25B | 65.97B | 65.57B | 65.06B | 62.81B | 61.21B | 61.86B | 61.45B | 59.81B | 58.81B | 56.25B | 54.81B | 56.74B | 59.78B | 65.14B | 70.26B | 74.39B | 79.6B | 85.58B | 92.41B | |
| 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 | |
| -18.03B | -8.4B | -13.27B | 510.83M | -1.28B | -3.27B | -1.95B | -17.67B | -24.11B | -22.2B | -21.72B | -19.81B | -7.81B | -9.53B | -9.65B | -9.09B | -107.99M | 2.3B | 6.56B | 456.31M | -9.67B | -9.3B | -12.75B | -3.42B | -3.49B | -6.29B | -2.75B | -3.61B | -2.37B | -172.83M | -2.68B | -3.79B | -2.73B | -4.69B | -5.84B | -8.51B | -8.73B | |
| 55.92B | 55.99B | 37.94B | 23.69B | -18.41B | -40.59B | -33.86B | -38.37B | -35.74B | -29.17B | -21.11B | -20.62B | -5.22B | -12.28B | -20.25B | -15.78B | -19.35B | -21.38B | -22.47B | -22.59B | -25.17B | -15.83B | -17B | -17.38B | -8.17B | -9.33B | -8.1B | 10.16B | 11.76B | 10.42B | 10.08B | -9.51B | -12.25B | -8.98B | -8.94B | 37.17B | 25.63B | |
| 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 | |
| -8.6B | 10.36B | 17.1B | 2.08B | -1.91B | -12.46B | -19.44B | -20.3B | -26.31B | -32.06B | -25.03B | -28.46B | -15.53B | -14.3B | -13.8B | -10.93B | -1.37B | 1.37B | 1.25B | 3.81B | -6.11B | -7.57B | -6.56B | -4.84B | -12.53B | -4.4B | 4.08B | -5.22B | 4.85B | -3.34B | -12.83B | -7.66B | -9.93B | -6.9B | -9.22B | -11.94B | -10.33B | |
| 177.87B | 202.38B | 213.5B | 158.21B | 126.79B | 114.51B | 114.58B | 170.26B | 174.33B | 165.13B | 148.7B | 121.85B | 126.04B | 110.07B | 98.79B | 93.59B | 80.36B | 86.67B | 98.55B | 105.98B | 110.4B | 109.17B | 108.53B | 107.42B | 103.09B | 106.06B | 107.82B | 93.55B | 99.51B | 90.39B | 75.13B | 80.52B | 75.4B | 80.48B | 89.32B | 93.65B | 91.79B | |
| -108.71B | -106.44B | -97.58B | -69.46B | -65.15B | -65.48B | -65.43B | -82.76B | -75.93B | -66.63B | -61.91B | -57.08B | -53.86B | -53.44B | -47.57B | -40.66B | -40.99B | -38.01B | -35.71B | -38.1B | -35.77B | -37.5B | -37.97B | -35.99B | -38.2B | -37.27B | -48.15B | -49.11B | -47.66B | -46.16B | -33.76B | -32.82B | -32.33B | -36.09B | -39.75B | -48.46B | -58.08B | |
| -19.43B | -19.43B | -12.42B | -12.68B | 6.84B | 6.84B | -177.2M | -60.47M | 4.5B | 4.28B | 1.54B | 1.82B | -4.03B | -75.65B | -72.73B | -73.14B | -71.92B | -85.34M | -18.57B | -83.31B | -86.63B | -86.43B | -87.53B | -22.78B | -37.25B | -37B | -17.42B | -22.78B | -4.91B | -5.36B | -5.36B | -277.25K | -277.25K | -286.15M | -286.15M | -286.02M | -286.02M | |
| -15.4B | -11.71B | -5.91B | -5.82B | -10.19B | -11.53B | -7.83B | -7.53B | -2.07B | n/a | 273.29M | 273.29M | 273.29M | 273.29M | 9.47B | 9.51B | -3.13B | -3.13B | -15.54B | -16.46B | -7.64B | -16.96B | -23.7B | -38.87B | -52.5B | -53.71B | -111.26B | -118.22B | -102.69B | -149.76B | -98.36B | -101.3B | -127.54B | -70.3B | -37.14B | -11.82B | 5B | |
| 5.46B | 9.41B | 14.04B | 11.84B | 10.67B | 6.01B | 419.01M | 1.92B | 5.89B | 5.89B | 5.93B | 4.46B | 113.15M | 113.15M | 3.17B | 3.1B | 6.26B | 6.26B | 10.62B | 18.02B | 26.93B | 42.37B | 48.35B | 60.18B | 87.13B | 122.27B | 124.9B | 139.72B | 145.02B | 116.75B | 100.68B | 66.59B | 24B | 9.68B | 9.9B | 9.82B | 8.09B | |
| -23.87B | -23.93B | -23.22B | -24B | 5.51M | 447.78M | 284.07M | -474.15M | -3.2B | -3.42B | -3.28B | -1.44B | 4.63B | 5.11B | 5.43B | 4.51B | 1.09B | 693.99M | 528.05M | 328.68M | 1.68B | -5.49B | -1.27B | 2.94B | 1.91B | 9B | 4.21B | -2.93B | -2.67B | -2.65B | -1.89B | 1.06B | 787.99M | 985.85M | 300.73M | 769.62M | -745.1M | |
| -159.88B | -150.72B | -124.96B | -99.98B | -57.68B | -63.66B | -72.34B | -87.75B | -70.09B | -59.08B | -57B | -51.83B | -52.3B | -123.02B | -101.65B | -96.36B | -107.94B | -33.52B | -57.92B | -118.7B | -101.19B | -103.77B | -101.87B | -34.23B | -38.63B | 3.76B | -46.64B | -52.44B | -12.03B | -86.47B | -38.61B | -66.47B | -135.06B | -96B | -66.96B | -49.95B | -44.58B | |
| -11.64B | -11.2B | -9.97B | -7.23B | -8.42B | -7.9B | -28.78B | -28.89B | -34.02B | -33.32B | -5.88B | -12.61B | -4.89B | -4.54B | -10.81B | -4.48B | 11.13B | -1.4B | 54.82B | 55.36B | 26.96B | 40.34B | -14.19B | -24.67B | -29.08B | -31.61B | -31.5B | -21.45B | -3.2B | -665.27M | -620.34M | 32.96M | 32.96M | 32.96M | -10.13B | -38B | -38B | |
| 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 | |
| -38.7B | -38.7B | -38.7B | -21.94B | -20.95B | -20.95B | -21.3B | -36.34B | -28.4B | -28.4B | -28.33B | -20.02B | -19.33B | -19.33B | -19.2B | -17.28B | -21.29B | -21.29B | -20.96B | -23.97B | -21.65B | -21.65B | -21.93B | -19.84B | -17.95B | -17.95B | -17.7B | -16.81B | -15.55B | -15.55B | -15.72B | -12.73B | -10.96B | -10.96B | -11.09B | -12.16B | -10.18B | |
| -4.71B | -4.63B | -4.93B | -4.67B | -4.56B | -4.57B | -4.83B | -6.38B | -8.06B | -7.97B | -7.48B | -6.31B | 1.69B | 1.67B | 2.74B | 2.73B | -3.35B | -3.84B | -36.09B | -35.91B | -36.26B | -35.87B | -5.05B | -5.47B | -5.62B | -6.13B | -6.37B | -6.2B | -6.9B | -6.42B | -7B | -1.59B | -7.96B | -8.29B | -8.27B | -14.41B | -8.04B | |
| -54.99B | -54.37B | -53.44B | -33.67B | -33.7B | -33.29B | -54.79B | -71.49B | -70.49B | -69.69B | -41.69B | -38.94B | -22.53B | -22.2B | -27.27B | -19.02B | -13.52B | -26.54B | -2.23B | -4.52B | -30.95B | -17.18B | -41.17B | -49.98B | -52.65B | -55.69B | -55.56B | -44.46B | -25.65B | -22.64B | -23.34B | -14.28B | -18.88B | -19.21B | -29.49B | -64.57B | -56.22B | |
| -47.37B | -3.69B | 20.42B | 26.73B | 40.89B | 12.79B | -21.68B | 10.01B | 33.22B | 36.8B | 62.4B | 39.76B | 58.28B | -25.73B | -26.85B | -20.7B | -46.44B | 26.14B | 41.39B | -16.05B | -19.06B | -18.07B | -39.6B | 16.1B | 12.13B | 53.77B | 6.06B | -2.58B | 56.24B | -23.66B | 10.96B | -2.29B | -78.42B | -35.02B | -8.62B | -15.03B | -190.79M | |
| 69.16B | 95.95B | 115.91B | 88.75B | 61.64B | 49.03B | 49.15B | 88.25B | 98.94B | 99.04B | 87.32B | 64.59B | 72.22B | 56.67B | 51.25B | 52.93B | 39.36B | 48.67B | 62.84B | 67.88B | 74.63B | 71.66B | 70.56B | 71.44B | 64.88B | 68.79B | 59.67B | 44.44B | 51.85B | 44.24B | 41.37B | 47.71B | 43.07B | 44.39B | 49.57B | 45.2B | 33.71B |