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 Income 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
Revenue	307.74B	312.31B	315.42B	317.83B	300.94B	300.69B	312.79B	323.09B	338.69B	331.35B	302.93B	272.72B	244.46B	219.07B	196B	176.97B	156.17B	160.4B	174.17B	181.71B	195.18B	191.05B	184.42B	182.71B	177.33B	171.81B	164.87B	156.12B	148.07B	147.72B	144.61B	145.39B	149.35B	150.22B	153.02B	164.86B	175.63B
Cost of Revenue	109.45B	109.05B	111.69B	109.14B	101.56B	96.95B	100.03B	103.34B	106.39B	107.58B	96.11B	91.2B	89.69B	76.28B	77.43B	72.82B	66.81B	78.31B	80.45B	80.65B	81.98B	79.76B	77.96B	78.44B	77.25B	75.01B	72.45B	68.88B	66.64B	68.46B	72.27B	77.19B	82.58B	86.26B	85.87B	90.62B	97.1B
Gross Profit	198.29B	203.26B	203.73B	208.69B	199.38B	203.74B	212.75B	219.75B	232.3B	223.77B	206.82B	181.52B	154.78B	142.79B	118.57B	104.15B	89.35B	82.09B	93.72B	101.07B	113.2B	111.3B	106.47B	104.26B	100.08B	96.8B	92.42B	87.25B	81.43B	79.27B	72.33B	68.2B	66.77B	63.96B	67.15B	74.24B	78.54B
Operating Income	125.92B	131.42B	134.14B	167.19B	161.98B	166.4B	171.39B	153.81B	164.27B	162.01B	153.24B	132.72B	112.44B	87.1B	65.39B	53.69B	38.07B	63.28B	90.02B	94.93B	107.06B	89.21B	86.95B	86.48B	83.37B	80.33B	60.04B	55.97B	50.21B	47.89B	42.34B	38.45B	37.17B	34.97B	35.49B	37.74B	39.21B
Interest Income	8.25B	8.43B	8.09B	7.3B	6.15B	5.3B	4.58B	3.7B	2.61B	1.57B	863.68M	561.87M	517.75M	531.64M	645.06M	770.31M	890.82M	1.15B	1.33B	1.49B	2.25B	2.69B	3.02B	3.29B	2.92B	2.69B	2.55B	2.34B	2.19B	2.02B	1.75B	1.57B	1.31B	1.06B	947M	884.76M	995.74M
Pretax Income	130.55B	136.03B	135.16B	141.17B	136.53B	140.41B	140.36B	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	32.67B	27.38B	22.03B	27.94B	-17.32B	-16.03B
Net Income	76.7B	78.82B	78.81B	79.05B	76.11B	76.71B	74.03B	80.1B	79.66B	70.9B	65.94B	51.31B	37.85B	38.86B	30.75B	28.4B	25.59B	22.66B	31.55B	35.37B	44.73B	48.6B	46.02B	45.4B	35.3B	36.21B	36.81B	17.6B	21.55B	20.45B	10.14B	24.39B	19.52B	12.86B	18.43B	-33.76B	-35.1B
Selling & General & Admin	18.62B	18.11B	18.29B	17.78B	17.33B	16.98B	21.58B	20.52B	20.74B	20.39B	14.04B	13.47B	12.21B	11.42B	10.79B	10.59B	9.97B	9.75B	10.2B	10.92B	11.87B	11.87B	11.3B	10.71B	9.64B	9.4B	9.46B	8.88B	8.79B	8.46B	8.3B	7.96B	8.26B	7.89B	8.08B	8.67B	9.05B
Research & Development	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
Other Expenses	53.75B	53.72B	51.3B	85.26B	114.21B	114.12B	113.55B	76.14B	44.85B	39.09B	36.62B	57.34B	75.49B	89.36B	96.78B	82.82B	68.64B	72.6B	83.79B	90.14B	101.33B	99.43B	95.17B	93.55B	90.44B	87.39B	82.96B	78.37B	72.64B	70.81B	64.46B	60.67B	58.93B	56.49B	59.07B	63.66B	66.32B
Operating Expenses	72.37B	71.84B	69.59B	103.04B	131.54B	131.1B	135.13B	96.65B	65.58B	59.48B	50.66B	70.82B	87.7B	100.77B	107.57B	93.41B	78.61B	82.35B	93.98B	101.07B	113.2B	111.3B	106.47B	104.26B	100.08B	96.8B	92.42B	87.25B	81.43B	79.27B	72.76B	68.62B	67.19B	64.38B	67.15B	72.32B	75.36B
Interest Expense	12.07B	11.81B	19.42B	19.13B	18.53B	18.12B	9.91B	9.53B	9.12B	8.22B	7.88B	7.32B	6.74B	6.47B	6.82B	7.05B	7.38B	7.96B	7.8B	7.7B	7.52B	7.29B	7.59B	7.65B	7.71B	7.71B	7.4B	7.4B	7.48B	7.68B	7.84B	8.01B	8.19B	8.27B	8B	8.1B	8.43B
Selling & Marketing Expenses	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	177.00	245.00	281.00	281.00	104.00	36.00	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	6.62M	6.62M
Cost & Expenses	181.82B	180.89B	181.28B	154.92B	175.84B	171.17B	178.28B	201.87B	174.43B	169.34B	149.69B	163.44B	178.24B	178.19B	176.83B	157.8B	136.99B	151.75B	174.17B	181.71B	195.18B	191.05B	184.42B	182.71B	177.33B	171.81B	164.87B	156.12B	148.07B	147.72B	144.61B	145.39B	149.35B	150.22B	153.02B	162.94B	172.46B
Income Tax Expense	53.86B	57.21B	56.36B	62.13B	60.43B	63.7B	66.33B	66.3B	74.06B	72.29B	69.4B	63.14B	52.16B	41.53B	29.06B	22.69B	10.46B	18.76B	22.04B	23.62B	31.68B	20.95B	24.86B	22.38B	27.03B	23.76B	16.21B	14.62B	6.4B	5.99B	8.61B	9.06B	8.69B	10.04B	9.61B	14.89B	17.49B
Shares Outstanding (Basic)	1.99B	1.99B	992.5M	992.5M	992.5M	1.99B	1.99B	1.99B	1.99B	1.98B	1.99B	1.99B	1.99B	1.99B	1.99B	2.01B	1.98B	2B	2.01B	2B	1.98B	2.17B	2.07B	2.05B	1.98B	2.09B	2.08B	2.16B	1.98B	2.07B	1.79B	2.26B	1.98B	624.24M	2.04B	2.51B	1.98B
Shares Outstanding (Diluted)	1.99B	1.99B	992.5M	1.99B	992.5M	1.99B	1.99B	1.99B	1.99B	1.98B	1.99B	1.99B	1.99B	1.99B	1.99B	2.01B	1.98B	1.99B	2.01B	2B	1.98B	1.98B	2.07B	2.05B	1.98B	1.98B	2.08B	2.16B	1.98B	2.07B	1.79B	2.26B	1.98B	1.98B	2.04B	2.32B	1.98B
EPS (Basic)	38.64	39.72	39.72	39.84	37.48	37.78	36.42	39.48	40.32	35.88	33.38	25.94	18.94	19.42	15.34	14.18	12.78	11.30	15.88	17.62	22.14	23.92	22.52	22.20	17.18	17.60	17.90	8.06	9.74	9.28	4.08	11.58	9.12	5.82	8.62	-16.96	-17.46
EPS (Diluted)	38.64	39.72	39.72	39.84	37.50	37.80	36.44	39.50	40.32	35.88	33.38	25.94	18.94	19.42	15.34	14.18	12.78	11.30	15.88	17.62	22.14	23.92	22.52	22.20	17.18	17.60	17.90	8.06	9.74	9.28	4.08	11.58	9.12	5.82	8.62	-16.4	-16.9
EBITDA	238.54B	242.88B	251.58B	253.94B	241.71B	239.53B	231.64B	239.08B	246.12B	235.2B	217.38B	192.29B	167.57B	157.09B	139.59B	127.28B	108.39B	114.63B	127.57B	132.46B	149.12B	139.78B	139.61B	137.22B	131.51B	127.42B	119.18B	95.97B	90.13B	90.82B	85.55B	105.63B	105.83B	104.69B	115.54B	76.36B	84.73B
EBIT	142.63B	147.84B	154.58B	160.31B	155.06B	158.53B	150.27B	156.55B	163.46B	152.03B	143.84B	121.77B	96.75B	86.86B	66.63B	58.14B	43.42B	49.38B	61.59B	66.89B	84.13B	77.04B	78.47B	75.43B	70.05B	67.68B	60.44B	39.76B	35.56B	34.25B	25.94B	40.69B	35.57B	30.3B	35.94B	-9.22B	-7.6B
Depreciation & Amortization	95.92B	95.04B	97B	93.95B	86.97B	81.32B	81.69B	61.27B	61.41B	61.91B	52.28B	70.52B	70.82B	70.29B	73.03B	69.2B	65.03B	65.25B	65.97B	65.57B	65.06B	62.81B	61.21B	61.86B	61.47B	59.82B	58.83B	56.27B	54.62B	56.54B	59.58B	64.94B	70.26B	74.39B	79.6B	85.58B	92.33B