PTT Exploration and Production Public Company Limited
PEXNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393 | $25,607 | $28,126 | $34,343 |
| Dep. & Amort. | $737 | $24,974 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $105 | $2,104 | -$8,746 | -$9,617 |
| Other Non-Cash | $102 | -$23,462 | $18,294 | $14,250 |
| Operating Cash Flow | $1,337 | $29,224 | $37,674 | $38,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,003 | -$30,702 | -$23,559 | -$29,045 |
| Net Acquisitions | -$374 | $0 | $0 | -$172 |
| Inv. Purchases | -$380 | -$1,628 | -$4,418 | -$9,491 |
| Inv. Sales/Matur. | $120 | $6,192 | $711 | $966 |
| Other Inv. Act. | $2 | -$463 | -$69 | -$556 |
| Investing Cash Flow | -$1,634 | -$26,602 | -$27,334 | -$38,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,210 | -$2,867 | -$3,368 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$508 | -$20,346 | $0 | $0 |
| Other Fin. Act. | -$106 | -$2,008 | -$484 | -$1,774 |
| Financing Cash Flow | -$614 | -$25,564 | -$3,351 | -$5,129 |
| Forex Effect | -$19 | -$4,248 | -$258 | $6,885 |
| Net Chg. in Cash | -$931 | -$27,190 | $6,730 | $2,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,488 | $140,580 | $133,850 | $131,415 |
| End Cash | $2,557 | $113,390 | $140,580 | $133,850 |
| Free Cash Flow | $371 | -$2,173 | $13,419 | $8,699 |