PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $113 | $141 | $134 |
| Short-Term Investments | $0 | $9 | $14 | $10 |
| Receivables | $1 | $43 | $44 | $47 |
| Inventory | $1 | $21 | $22 | $23 |
| Other Curr. Assets | $0 | $10 | $9 | $9 |
| Total Curr. Assets | $5 | $196 | $229 | $222 |
| Property Plant & Equip (Net) | $17 | $608 | $622 | $611 |
| Goodwill | $1 | $44 | $46 | $46 |
| Intangibles | $0 | $6 | $6 | $6 |
| Long-Term Investments | $2 | $17 | $20 | $19 |
| Tax Assets | $1 | $20 | $20 | $20 |
| Other NC Assets | $3 | $40 | $42 | $42 |
| Total NC Assets | $24 | $736 | $756 | $743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $932 | $985 | $965 |
| Liabilities | – | – | – | – |
| Payables | $2 | $58 | $57 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $12 | $26 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $9 | $9 | $10 |
| Total Curr. Liab. | $3 | $95 | $126 | $106 |
| LT Debt | $3 | $91 | $95 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $47 | $49 | $50 |
| Other NC Liab. | $5 | $156 | $161 | $159 |
| Total NC Liab. | $10 | $314 | $328 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $37 | $33 |
| Total Liabilities | $13 | $409 | $454 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $4 | $4 |
| Retained Earnings | $12 | $400 | $386 | $390 |
| AOCI | $0 | $17 | $17 | $17 |
| Other Equity | $0 | -$3 | $18 | $19 |
| Total Equity | $16 | $523 | $531 | $536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $932 | $985 | $965 |
| Net Debt | $1 | -$22 | -$46 | -$39 |