PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,557 | $113,390 | $140,580 | $133,850 |
| Short-Term Investments | $248 | $8,658 | $13,590 | $9,891 |
| Receivables | $1,340 | $42,852 | $43,726 | $46,817 |
| Inventory | $684 | $20,799 | $21,949 | $22,759 |
| Other Curr. Assets | $237 | $10,350 | $9,373 | $8,815 |
| Total Curr. Assets | $5,066 | $196,049 | $229,218 | $222,131 |
| Property Plant & Equip (Net) | $16,813 | $607,964 | $621,757 | $611,175 |
| Goodwill | $1,370 | $44,055 | $45,909 | $45,992 |
| Intangibles | $206 | $6,209 | $5,972 | $5,524 |
| Long-Term Investments | $2,066 | $17,117 | $19,953 | $19,126 |
| Tax Assets | $596 | $20,076 | $20,399 | $19,591 |
| Other NC Assets | $2,822 | $40,425 | $41,813 | $41,762 |
| Total NC Assets | $23,872 | $735,845 | $755,803 | $743,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,939 | $931,894 | $985,020 | $965,301 |
| Liabilities | – | – | – | – |
| Payables | $1,999 | $58,074 | $56,898 | $11,787 |
| Short-Term Debt | $463 | $462 | $0 | $0 |
| Tax Payable | $0 | $12,059 | $25,870 | $21,253 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194 | $9,053 | $9,181 | $9,906 |
| Total Curr. Liab. | $3,018 | $94,599 | $126,445 | $105,502 |
| LT Debt | $2,790 | $90,872 | $94,927 | $95,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,500 | $46,995 | $49,353 | $49,911 |
| Other NC Liab. | $5,030 | $155,519 | $160,738 | $159,432 |
| Total NC Liab. | $10,030 | $313,919 | $327,670 | $323,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,532 | $36,793 | $32,826 |
| Total Liabilities | $13,048 | $408,518 | $454,116 | $429,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $3,970 | $3,970 | $3,970 |
| Retained Earnings | $12,219 | $399,535 | $385,988 | $389,774 |
| AOCI | $288 | $17,297 | $17,297 | $17,297 |
| Other Equity | $0 | -$3,114 | $17,954 | $19,137 |
| Total Equity | $15,883 | $523,106 | $530,627 | $535,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $271 | $278 | $281 |
| Total Liab. & Tot. Equity | $28,939 | $931,894 | $985,020 | $965,301 |
| Net Debt | $696 | -$22,056 | -$45,653 | -$38,841 |