PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $138 | $122 | $86 |
| Short-Term Investments | $10 | $7 | $0 | $0 |
| Receivables | $47 | $64 | $44 | $35 |
| Inventory | $23 | $21 | $19 | $14 |
| Other Curr. Assets | $9 | $5 | $11 | $5 |
| Total Curr. Assets | $222 | $235 | $197 | $140 |
| Property Plant & Equip (Net) | $611 | $567 | $551 | $502 |
| Goodwill | $46 | $46 | $54 | $58 |
| Intangibles | $6 | $5 | $5 | $5 |
| Long-Term Investments | $19 | $15 | $14 | $18 |
| Tax Assets | $20 | $18 | $32 | $44 |
| Other NC Assets | $42 | $17 | $17 | $17 |
| Total NC Assets | $743 | $668 | $673 | $644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965 | $903 | $870 | $784 |
| Liabilities | – | – | – | – |
| Payables | $12 | $6 | $5 | $5 |
| Short-Term Debt | $0 | $10 | $10 | $15 |
| Tax Payable | $21 | $17 | $28 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $3 | $13 | $21 |
| Total Curr. Liab. | $106 | $89 | $115 | $105 |
| LT Debt | $95 | $95 | $97 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $52 | $54 | $50 |
| Other NC Liab. | $159 | $147 | $112 | $98 |
| Total NC Liab. | $324 | $315 | $288 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $30 | $35 | $19 |
| Total Liabilities | $429 | $403 | $403 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $5 | $4 |
| Retained Earnings | $390 | $350 | $312 | $270 |
| AOCI | $17 | $17 | $17 | $17 |
| Other Equity | $19 | $23 | $27 | $19 |
| Total Equity | $536 | $499 | $467 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $965 | $903 | $870 | $784 |
| Net Debt | -$39 | -$33 | -$15 | $32 |