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 | $393,031 | $25,607,352 | $28,125,650 | $34,343,365 |
| Dep. & Amort. | $737,128 | $24,974,289 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104,544 | $2,104,002 | -$8,745,973 | -$9,616,511 |
| Other Non-Cash | $102,456 | -$23,461,582 | $18,294,386 | $14,249,776 |
| Operating Cash Flow | $1,337,158 | $29,224,061 | $37,674,063 | $38,976,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,003,092 | -$30,701,732 | -$23,558,763 | -$29,044,537 |
| Net Acquisitions | -$374,120 | $0 | $0 | -$171,630 |
| Inv. Purchases | -$379,618 | -$1,628,201 | -$4,417,938 | -$9,491,310 |
| Inv. Sales/Matur. | $120,257 | $6,191,864 | $710,949 | $965,873 |
| Other Inv. Act. | $2,148 | -$463,473 | -$68,509 | -$555,593 |
| Investing Cash Flow | -$1,634,426 | -$26,601,542 | -$27,334,261 | -$38,297,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,210,042 | -$2,866,933 | -$3,368,088 |
| Stock Issued | $0 | $0 | $0 | $13,021 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$507,676 | -$20,345,804 | $0 | $0 |
| Other Fin. Act. | -$106,479 | -$2,008,440 | -$484,004 | -$1,774,016 |
| Financing Cash Flow | -$614,155 | -$25,564,286 | -$3,350,937 | -$5,129,083 |
| Forex Effect | -$19,380 | -$4,248,330 | -$258,442 | $6,884,733 |
| Net Chg. in Cash | -$930,803 | -$27,190,097 | $6,730,423 | $2,435,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,487,981 | $140,580,007 | $133,849,584 | $131,414,501 |
| End Cash | $2,557,178 | $113,389,910 | $140,580,007 | $133,849,584 |
| Free Cash Flow | $371,283 | -$2,173,204 | $13,419,062 | $8,699,099 |