PTT Exploration and Production Public Company Limited
PTXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,850 | $4,019 | $3,528 | $2,572 |
| Short-Term Investments | $9,891 | $200 | $1 | $0 |
| Receivables | $46,817 | $1,868 | $44,074 | $35,414 |
| Inventory | $22,759 | $611 | $551 | $423 |
| Other Curr. Assets | $8,815 | $118 | $130,125 | -$47,858 |
| Total Curr. Assets | $222,131 | $6,816 | $5,677 | $4,197 |
| Property Plant & Equip (Net) | $611,175 | $16,460 | $12,814 | $11,958 |
| Goodwill | $45,992 | $1,353 | $1,544 | $1,749 |
| Intangibles | $5,524 | $483 | $4,587 | $4,536 |
| Long-Term Investments | $19,126 | $803 | $759 | $878 |
| Tax Assets | $19,591 | $530 | $926 | $1,324 |
| Other NC Assets | $41,762 | $121 | -$53,200 | -$57,510 |
| Total NC Assets | $743,169 | $19,393 | $19,410 | $19,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965,301 | $26,209 | $25,087 | $23,561 |
| Liabilities | – | – | – | – |
| Payables | $11,787 | $6,329 | $5,446 | $4,952 |
| Short-Term Debt | $13,254 | $281 | $20,958 | $21,166 |
| Tax Payable | $21,253 | $491 | $798 | $787 |
| Deferred Revenue | $0 | $0 | $798 | $787 |
| Other Curr. Liab. | $59,208 | $81,489 | -$23,896 | -$23,762 |
| Total Curr. Liab. | $105,502 | $88,590 | $3,306 | $3,142 |
| LT Debt | $114,580 | $3,373 | $3,518 | $3,627 |
| Deferred Rev, NC | $0 | $0 | $718 | $390 |
| Deferred Tax Liab, NC | $49,911 | $1,516 | $1,570 | $1,512 |
| Other NC Liab. | $159,432 | $4,249 | $3,221 | $2,940 |
| Total NC Liab. | $323,923 | $9,138 | $8,310 | $8,079 |
| Other Liabilities | $0 | -$86,019 | $0 | $0 |
| Cap. Leases | $32,826 | $868 | $11,197 | $6,559 |
| Total Liabilities | $429,425 | $11,710 | $11,615 | $11,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,970 | $3,970 | $3,970 | $119 |
| Retained Earnings | $389,774 | $349,691 | $311,768 | $8,110 |
| AOCI | $17,297 | $17,297 | $17,297 | $940 |
| Other Equity | $124,554 | -$356,463 | -$319,563 | $3,170 |
| Total Equity | $535,595 | $14,495 | $13,472 | $12,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $281 | $116 | $0 | $0 |
| Total Liab. & Tot. Equity | $965,301 | $26,209 | $25,087 | $23,561 |
| Net Debt | -$6,015 | -$365 | $20,949 | $22,221 |