PTT Exploration and Production Public Company Limited
PTXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,849,584 | $4,018,959 | $3,527,821 | $2,571,821 |
| Short-Term Investments | $9,891,242 | $200,000 | $665 | $0 |
| Receivables | $46,816,837 | $1,868,154 | $44,073,660 | $35,414,024 |
| Inventory | $22,759,000 | $611,110 | $551,265 | $423,047 |
| Other Curr. Assets | $8,814,651 | $118,032 | $130,125,273 | -$47,857,559 |
| Total Curr. Assets | $222,131,314 | $6,816,255 | $5,676,935 | $4,197,286 |
| Property Plant & Equip (Net) | $611,175,000 | $16,459,925 | $12,813,673 | $11,958,113 |
| Goodwill | $45,992,000 | $1,353,200 | $1,543,634 | $1,749,395 |
| Intangibles | $5,523,524 | $482,982 | $4,586,552 | $4,535,718 |
| Long-Term Investments | $19,126,344 | $802,955 | $758,908 | $878,123 |
| Tax Assets | $19,590,713 | $530,487 | $926,490 | $1,324,331 |
| Other NC Assets | $41,761,853 | $121,410 | -$53,199,672 | -$57,509,653 |
| Total NC Assets | $743,169,434 | $19,392,636 | $19,409,952 | $19,363,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965,300,748 | $26,208,891 | $25,086,887 | $23,560,918 |
| Liabilities | – | – | – | – |
| Payables | $11,787,000 | $6,329,000 | $5,446,000 | $4,952,000 |
| Short-Term Debt | $13,254,000 | $280,860 | $20,958,000 | $21,166,000 |
| Tax Payable | $21,253,248 | $491,495 | $797,589 | $786,701 |
| Deferred Revenue | $0 | $0 | $797,589 | $786,701 |
| Other Curr. Liab. | $59,207,545 | $81,489,009 | -$23,896,065 | -$23,762,317 |
| Total Curr. Liab. | $105,501,793 | $88,590,364 | $3,305,524 | $3,142,384 |
| LT Debt | $114,580,277 | $3,372,766 | $3,518,459 | $3,627,259 |
| Deferred Rev, NC | $0 | $0 | $718,248 | $390,428 |
| Deferred Tax Liab, NC | $49,910,884 | $1,516,468 | $1,570,301 | $1,511,683 |
| Other NC Liab. | $159,432,091 | $4,249,055 | $3,220,845 | $2,939,834 |
| Total NC Liab. | $323,923,252 | $9,138,288 | $8,309,605 | $8,078,775 |
| Other Liabilities | $0 | -$86,018,586 | $0 | $0 |
| Cap. Leases | $32,825,729 | $868,384 | $11,197,248 | $6,559,428 |
| Total Liabilities | $429,425,045 | $11,710,067 | $11,615,129 | $11,221,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,969,985 | $3,969,985 | $3,969,985 | $119,377 |
| Retained Earnings | $389,773,609 | $349,691,132 | $311,767,883 | $8,110,171 |
| AOCI | $17,296,999 | $17,296,999 | $17,296,999 | $940,302 |
| Other Equity | $124,554,222 | -$356,462,668 | -$319,563,109 | $3,169,908 |
| Total Equity | $535,594,815 | $14,495,448 | $13,471,758 | $12,339,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280,888 | $116,309 | $0 | $0 |
| Total Liab. & Tot. Equity | $965,300,748 | $26,208,891 | $25,086,887 | $23,560,918 |
| Net Debt | -$6,015,307 | -$365,333 | $20,948,638 | $22,221,437 |