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 | $0 | $26 | $28 | $34 |
| Dep. & Amort. | $1 | $25 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$9 | -$10 |
| Other Non-Cash | $0 | -$23 | $18 | $14 |
| Operating Cash Flow | $1 | $29 | $38 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$31 | -$24 | -$29 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$2 | -$4 | -$9 |
| Inv. Sales/Matur. | $0 | $6 | $1 | $1 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$2 | -$27 | -$27 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$20 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$2 |
| Financing Cash Flow | -$1 | -$26 | -$3 | -$5 |
| Forex Effect | -$0 | -$4 | -$0 | $7 |
| Net Chg. in Cash | -$1 | -$27 | $7 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $141 | $134 | $131 |
| End Cash | $3 | $113 | $141 | $134 |
| Free Cash Flow | $0 | -$2 | $13 | $9 |