PTT Exploration and Production Public Company Limited
PTXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $4 | $4 | $3 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $47 | $2 | $44 | $35 |
| Inventory | $23 | $1 | $1 | $0 |
| Other Curr. Assets | $9 | $0 | $130 | -$48 |
| Total Curr. Assets | $222 | $7 | $6 | $4 |
| Property Plant & Equip (Net) | $611 | $16 | $13 | $12 |
| Goodwill | $46 | $1 | $2 | $2 |
| Intangibles | $6 | $0 | $5 | $5 |
| Long-Term Investments | $19 | $1 | $1 | $1 |
| Tax Assets | $20 | $1 | $1 | $1 |
| Other NC Assets | $42 | $0 | -$53 | -$58 |
| Total NC Assets | $743 | $19 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965 | $26 | $25 | $24 |
| Liabilities | – | – | – | – |
| Payables | $12 | $6 | $5 | $5 |
| Short-Term Debt | $13 | $0 | $21 | $21 |
| Tax Payable | $21 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $59 | $81 | -$24 | -$24 |
| Total Curr. Liab. | $106 | $89 | $3 | $3 |
| LT Debt | $115 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $2 | $2 | $2 |
| Other NC Liab. | $159 | $4 | $3 | $3 |
| Total NC Liab. | $324 | $9 | $8 | $8 |
| Other Liabilities | $0 | -$86 | $0 | $0 |
| Cap. Leases | $33 | $1 | $11 | $7 |
| Total Liabilities | $429 | $12 | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $0 |
| Retained Earnings | $390 | $350 | $312 | $8 |
| AOCI | $17 | $17 | $17 | $1 |
| Other Equity | $125 | -$356 | -$320 | $3 |
| Total Equity | $536 | $14 | $13 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $965 | $26 | $25 | $24 |
| Net Debt | -$6 | -$0 | $21 | $22 |