PTT Exploration and Production Public Company Limited
PTXLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,552,253 | $113,389,910 | $140,580,007 | $133,849,584 |
| Short-Term Investments | $247,633 | $8,658,313 | $370,000 | $9,891,242 |
| Receivables | $1,337,711 | $1,317,280 | $775,086 | $46,816,837 |
| Inventory | $682,476 | $20,798,825 | $21,948,931 | $22,759,000 |
| Other Curr. Assets | $236,661 | $51,884,382 | $52,323,483 | $8,814,651 |
| Total Curr. Assets | $5,056,735 | $196,048,710 | $229,217,818 | $222,131,314 |
| Property Plant & Equip (Net) | $16,780,636 | $607,964,078 | $621,757,197 | $611,175,000 |
| Goodwill | $1,367,058 | $44,055,228 | $45,909,328 | $45,992,000 |
| Intangibles | $205,463 | $6,208,677 | $5,971,965 | $5,523,524 |
| Long-Term Investments | $2,061,886 | $17,116,686 | $19,952,681 | $19,126,344 |
| Tax Assets | $594,914 | $20,076,110 | $20,398,654 | $19,590,713 |
| Other NC Assets | $2,816,369 | $40,424,644 | $41,812,785 | $41,761,853 |
| Total NC Assets | $23,826,325 | $735,845,423 | $755,802,610 | $743,169,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,883,060 | $931,894,133 | $985,020,428 | $965,300,748 |
| Liabilities | – | – | – | – |
| Payables | $1,995,548 | $58,073,527 | $56,898,047 | $11,787,000 |
| Short-Term Debt | $462,314 | $15,464,848 | $14,557,030 | $13,254,000 |
| Tax Payable | $0 | $12,059,411 | $25,869,997 | $21,253,248 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $554,304 | $9,001,326 | $29,120,085 | $59,207,545 |
| Total Curr. Liab. | $3,012,166 | $94,599,112 | $126,445,159 | $105,501,793 |
| LT Debt | $3,492,845 | $111,404,068 | $117,579,130 | $114,580,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,497,357 | $46,995,396 | $49,353,035 | $49,910,884 |
| Other NC Liab. | $5,020,251 | $155,519,229 | $160,738,211 | $159,432,091 |
| Total NC Liab. | $10,010,453 | $313,918,693 | $327,670,376 | $323,923,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707,936 | $20,992,897 | $36,793,383 | $32,825,729 |
| Total Liabilities | $13,022,620 | $408,517,805 | $454,115,535 | $429,425,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,276 | $3,969,985 | $3,969,985 | $3,969,985 |
| Retained Earnings | $12,195,359 | $399,534,748 | $385,988,404 | $389,773,609 |
| AOCI | $287,628 | $17,296,999 | $17,296,999 | $17,296,999 |
| Other Equity | $3,246,863 | $102,303,998 | $123,371,161 | $124,554,222 |
| Total Equity | $15,852,125 | $523,105,730 | $530,626,549 | $535,594,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,315 | $270,598 | $278,344 | $280,888 |
| Total Liab. & Tot. Equity | $28,883,060 | $931,894,133 | $985,020,428 | $965,300,748 |
| Net Debt | $1,402,906 | $13,479,006 | -$8,443,847 | -$6,015,307 |