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PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
US Market
PEXNY
PTT Exploration
RESEARCH TOOLSreports

PTT Exploration (PEXNY) Financial Statements

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PTT Exploration Financial Overview

PTT Exploration's market cap is currently $14.09B. The company's EPS TTM is $0.197; its P/E ratio is 8.04; and it has a dividend yield of 7.99%. PTT Exploration is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue฿ 312.31B฿ 300.69B฿ 331.35B฿ 219.07B฿ 160.40B
Gross Profit฿ 203.26B฿ 203.74B฿ 224.04B฿ 124.67B฿ 82.35B
Operating Income฿ 131.42B฿ 140.79B฿ 162.01B฿ 85.53B฿ 47.48B
EBITDA฿ 242.88B฿ 231.97B฿ 234.58B฿ 157.16B฿ 113.33B
Net Income฿ 78.82B฿ 76.71B฿ 70.90B฿ 38.86B฿ 22.66B
Balance Sheet
Cash & Short-Term Investments฿ 143.74B฿ 145.20B฿ 122.35B฿ 85.53B฿ 114.26B
Total Assets฿ 965.30B฿ 902.82B฿ 869.86B฿ 783.54B฿ 675.64B
Total Debt฿ 127.83B฿ 134.65B฿ 142.96B฿ 136.81B฿ 118.11B
Net Debt฿ -6.02B฿ -2.89B฿ 20.63B฿ 51.28B฿ 6.85B
Total Liabilities฿ 429.43B฿ 403.38B฿ 402.74B฿ 368.19B฿ 321.23B
Stockholders' Equity฿ 535.59B฿ 499.33B฿ 467.12B฿ 415.35B฿ 354.41B
Cash Flow
Free Cash Flow฿ 95.86B฿ 68.67B฿ 98.74B฿ 56.67B฿ 48.67B
Operating Cash Flow฿ 202.30B฿ 151.85B฿ 164.92B฿ 110.07B฿ 86.67B
Investing Cash Flow฿ -150.37B฿ -82.45B฿ -59.29B฿ -123.02B฿ -33.52B
Financing Cash Flow฿ -54.37B฿ -51.42B฿ -70.07B฿ -22.20B฿ -26.47B
Currency in THB

PTT Exploration Earnings and Revenue History

Income Statement >

PTT Exploration Debt to Assets

Balance Sheet >

PTT Exploration Cash Flow

Cash Flow >

PTT Exploration Forecast EPS vs Actual EPS

Earnings >