PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,849,584 | $137,541,856 | $122,323,890 | $85,527,810 |
| Short-Term Investments | $9,891,242 | $6,844,650 | $23,056 | $0 |
| Receivables | $46,816,837 | $64,352,473 | $44,073,614 | $35,414,024 |
| Inventory | $22,759,000 | $20,914,000 | $19,147,006 | $14,069,000 |
| Other Curr. Assets | $8,814,651 | $5,147,405 | $11,307,256 | $4,573,230 |
| Total Curr. Assets | $222,131,314 | $234,800,384 | $196,842,419 | $139,583,843 |
| Property Plant & Equip (Net) | $611,175,000 | $566,501,239 | $551,396,827 | $501,989,000 |
| Goodwill | $45,992,000 | $46,311,000 | $53,524,000 | $58,177,000 |
| Intangibles | $5,523,524 | $4,597,101 | $4,586,552 | $4,535,718 |
| Long-Term Investments | $19,126,344 | $15,341,493 | $14,420,449 | $18,078,118 |
| Tax Assets | $19,590,713 | $18,273,750 | $32,125,179 | $44,041,594 |
| Other NC Assets | $41,761,853 | $16,995,959 | $16,968,897 | $17,130,396 |
| Total NC Assets | $743,169,434 | $668,020,542 | $673,021,904 | $643,951,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965,300,748 | $902,820,926 | $869,864,323 | $783,535,669 |
| Liabilities | – | – | – | – |
| Payables | $11,787,000 | $6,329,000 | $5,446,000 | $4,952,000 |
| Short-Term Debt | $0 | $9,612,000 | $10,479,000 | $14,997,000 |
| Tax Payable | $21,253,248 | $16,930,593 | $27,655,640 | $26,162,328 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,905,545 | $3,023,771 | $13,062,309 | $20,513,960 |
| Total Curr. Liab. | $105,501,793 | $88,590,364 | $114,615,949 | $104,502,288 |
| LT Debt | $95,008,548 | $95,320,026 | $97,094,695 | $102,661,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,910,884 | $52,237,956 | $54,448,734 | $50,272,138 |
| Other NC Liab. | $159,432,091 | $147,122,792 | $111,679,770 | $97,766,495 |
| Total NC Liab. | $323,923,252 | $314,787,752 | $288,127,768 | $263,683,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,825,729 | $29,718,978 | $35,383,569 | $19,152,959 |
| Total Liabilities | $429,425,045 | $403,378,116 | $402,743,717 | $368,185,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,969,985 | $3,969,985 | $5,216,831 | $3,969,985 |
| Retained Earnings | $389,773,609 | $349,691,132 | $311,767,883 | $269,709,716 |
| AOCI | $17,296,999 | $17,296,999 | $17,296,999 | $17,296,999 |
| Other Equity | $19,136,602 | $22,950,765 | $27,421,273 | $18,955,428 |
| Total Equity | $535,594,815 | $499,326,501 | $467,120,606 | $415,349,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280,888 | $116,309 | $0 | $0 |
| Total Liab. & Tot. Equity | $965,300,748 | $902,820,926 | $869,864,323 | $783,535,669 |
| Net Debt | -$38,841,036 | -$32,609,830 | -$14,750,195 | $32,130,231 |