PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,850 | $137,542 | $122,324 | $85,528 |
| Short-Term Investments | $9,891 | $6,845 | $23 | $0 |
| Receivables | $46,817 | $64,352 | $44,074 | $35,414 |
| Inventory | $22,759 | $20,914 | $19,147 | $14,069 |
| Other Curr. Assets | $8,815 | $5,147 | $11,307 | $4,573 |
| Total Curr. Assets | $222,131 | $234,800 | $196,842 | $139,584 |
| Property Plant & Equip (Net) | $611,175 | $566,501 | $551,397 | $501,989 |
| Goodwill | $45,992 | $46,311 | $53,524 | $58,177 |
| Intangibles | $5,524 | $4,597 | $4,587 | $4,536 |
| Long-Term Investments | $19,126 | $15,341 | $14,420 | $18,078 |
| Tax Assets | $19,591 | $18,274 | $32,125 | $44,042 |
| Other NC Assets | $41,762 | $16,996 | $16,969 | $17,130 |
| Total NC Assets | $743,169 | $668,021 | $673,022 | $643,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965,301 | $902,821 | $869,864 | $783,536 |
| Liabilities | – | – | – | – |
| Payables | $11,787 | $6,329 | $5,446 | $4,952 |
| Short-Term Debt | $0 | $9,612 | $10,479 | $14,997 |
| Tax Payable | $21,253 | $16,931 | $27,656 | $26,162 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,906 | $3,024 | $13,062 | $20,514 |
| Total Curr. Liab. | $105,502 | $88,590 | $114,616 | $104,502 |
| LT Debt | $95,009 | $95,320 | $97,095 | $102,661 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,911 | $52,238 | $54,449 | $50,272 |
| Other NC Liab. | $159,432 | $147,123 | $111,680 | $97,766 |
| Total NC Liab. | $323,923 | $314,788 | $288,128 | $263,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,826 | $29,719 | $35,384 | $19,153 |
| Total Liabilities | $429,425 | $403,378 | $402,744 | $368,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,970 | $3,970 | $5,217 | $3,970 |
| Retained Earnings | $389,774 | $349,691 | $311,768 | $269,710 |
| AOCI | $17,297 | $17,297 | $17,297 | $17,297 |
| Other Equity | $19,137 | $22,951 | $27,421 | $18,955 |
| Total Equity | $535,595 | $499,327 | $467,121 | $415,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $281 | $116 | $0 | $0 |
| Total Liab. & Tot. Equity | $965,301 | $902,821 | $869,864 | $783,536 |
| Net Debt | -$38,841 | -$32,610 | -$14,750 | $32,130 |