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PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
PTT Exploration Forecast EPS vs Actual EPS
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