PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,557,178 | $113,389,910 | $140,580,007 | $133,849,584 |
| Short-Term Investments | $248,111 | $8,658,313 | $13,590,311 | $9,891,242 |
| Receivables | $1,340,293 | $42,852,051 | $43,725,521 | $46,816,837 |
| Inventory | $683,793 | $20,798,825 | $21,948,931 | $22,759,000 |
| Other Curr. Assets | $237,118 | $10,349,611 | $9,373,048 | $8,814,651 |
| Total Curr. Assets | $5,066,493 | $196,048,710 | $229,217,818 | $222,131,314 |
| Property Plant & Equip (Net) | $16,813,017 | $607,964,078 | $621,757,197 | $611,175,000 |
| Goodwill | $1,369,696 | $44,055,228 | $45,909,328 | $45,992,000 |
| Intangibles | $205,859 | $6,208,677 | $5,971,965 | $5,523,524 |
| Long-Term Investments | $2,065,865 | $17,116,686 | $19,952,681 | $19,126,344 |
| Tax Assets | $596,062 | $20,076,110 | $20,398,654 | $19,590,713 |
| Other NC Assets | $2,821,804 | $40,424,644 | $41,812,785 | $41,761,853 |
| Total NC Assets | $23,872,303 | $735,845,423 | $755,802,610 | $743,169,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,938,796 | $931,894,133 | $985,020,428 | $965,300,748 |
| Liabilities | – | – | – | – |
| Payables | $1,999,399 | $58,073,527 | $56,898,047 | $11,787,000 |
| Short-Term Debt | $463,207 | $461,523 | $0 | $0 |
| Tax Payable | $0 | $12,059,411 | $25,869,997 | $21,253,248 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194,462 | $9,053,359 | $9,181,190 | $9,905,545 |
| Total Curr. Liab. | $3,017,979 | $94,599,112 | $126,445,159 | $105,501,793 |
| LT Debt | $2,790,283 | $90,872,019 | $94,926,747 | $95,008,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,500,247 | $46,995,396 | $49,353,035 | $49,910,884 |
| Other NC Liab. | $5,029,939 | $155,519,229 | $160,738,211 | $159,432,091 |
| Total NC Liab. | $10,029,771 | $313,918,693 | $327,670,376 | $323,923,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,532,049 | $36,793,383 | $32,825,729 |
| Total Liabilities | $13,047,750 | $408,517,805 | $454,115,535 | $429,425,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,511 | $3,969,985 | $3,969,985 | $3,969,985 |
| Retained Earnings | $12,218,893 | $399,534,748 | $385,988,404 | $389,773,609 |
| AOCI | $288,183 | $17,296,999 | $17,296,999 | $17,296,999 |
| Other Equity | $0 | -$3,113,622 | $17,953,541 | $19,136,602 |
| Total Equity | $15,882,715 | $523,105,730 | $530,626,549 | $535,594,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,331 | $270,598 | $278,344 | $280,888 |
| Total Liab. & Tot. Equity | $28,938,796 | $931,894,133 | $985,020,428 | $965,300,748 |
| Net Debt | $696,311 | -$22,056,368 | -$45,653,260 | -$38,841,036 |