Also trades as: PTTEP-R.BK (SET) · $vol 83M · PTTEP.BK (SET) · $vol 82M · PTTG.F (FSX) · $vol 0M · PTXLF (OTC) · $vol 0M
PEXNY OTC
PTT Exploration and Production Public Company Limited
1W: +0.0%
1M: +4.6%
3M: +15.8%
YTD: +43.6%
1Y: +7.3%
3Y: -71.8%
5Y: +56.3%
$8.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$933.9B
-3.2% ▼
5Y CAGR: +6.7%
Total Liabilities
$414.4B
-3.5% ▼
5Y CAGR: +5.2%
Shareholders Equity
$519.3B
-3.0% ▼
5Y CAGR: +7.9%
Cash & Investments
$77.9B
-45.8% ▼
5Y CAGR: -7.4%
Total Debt
$126.8B
-0.8% ▼
5Y CAGR: +1.4%
Net Debt
$53.7B
+992.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85.5B | $122.3B | $137.5B | $133.8B | $73.1B |
| Short-Term Investments | $0 | $23M | $6.8B | $9.9B | $4.9B |
| Cash & ST Investments | $85.5B | $122.3B | $145.2B | $143.7B | $77.9B |
| Net Receivables | $35.4B | $44.1B | $64.4B | $46.8B | $48.7B |
| Inventory | $14.1B | $19.1B | $20.9B | $22.8B | $20.8B |
| Other Current Assets | $4.6B | $11.3B | $5.1B | $8.8B | $8.7B |
| Total Current Assets | $139.6B | $196.8B | $234.8B | $222.1B | $156.1B |
| Property, Plant & Equip. | $502.0B | $551.4B | $566.5B | $611.2B | $623.0B |
| Goodwill & Intangibles | $62.7B | $58.1B | $50.9B | $51.5B | $50.7B |
| Long-Term Investments | $18.1B | $14.4B | $15.3B | $19.1B | $38.3B |
| Other Non-Current Assets | $17.1B | $17.0B | $17.0B | $41.8B | $46.2B |
| Total Non-Current Assets | $644.0B | $673.0B | $668.0B | $743.2B | $777.9B |
| Total Assets | $783.5B | $869.9B | $902.8B | $965.3B | $933.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $5.4B | $6.3B | $11.8B | $9.7B |
| Short-Term Debt | $15.0B | $10.5B | $9.6B | $0 | $7.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.5B | $13.1B | $3.0B | $9.9B | $10.8B |
| Total Current Liabilities | $104.5B | $114.6B | $88.6B | $105.5B | $114.0B |
| Long-Term Debt | $102.7B | $97.1B | $95.3B | $95.0B | $83.1B |
| Other Non-Current Liab. | $97.8B | $111.7B | $147.1B | $159.4B | $144.6B |
| Total Non-Current Liabilities | $263.7B | $288.1B | $314.8B | $323.9B | $300.4B |
| Total Liabilities | $368.2B | $402.7B | $403.4B | $429.4B | $414.4B |
| — Equity — | |||||
| Common Stock | $4.0B | $5.2B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $269.7B | $311.8B | $349.7B | $389.8B | $412.8B |
| Accumulated OCI | $17.3B | $17.3B | $17.3B | $17.3B | $17.3B |
| Total Stockholders Equity | $415.3B | $467.1B | $499.3B | $535.6B | $519.3B |
| Total Liabilities & Equity | $783.5B | $869.9B | $902.8B | $965.3B | $933.9B |
| — Key Metrics — | |||||
| Total Debt | $136.8B | $143.0B | $134.7B | $127.8B | $126.8B |
| Net Debt | $51.3B | $20.6B | -$2.9B | -$6.0B | $53.7B |
| Total Investments | $18.1B | $14.4B | $22.2B | $29.0B | $43.1B |