PTT Exploration (PEXNY) Financial Statements

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PTT Exploration Financial Overview

PTT Exploration's market cap is currently $18.36B. The company's EPS TTM is $; its P/E ratio is 6.31; and it has a dividend yield of 7.99%. PTT Exploration is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 269.81B	฿ 312.31B	฿ 300.69B	฿ 331.35B	฿ 219.07B
Gross Profit	฿ 174.33B	฿ 203.26B	฿ 203.74B	฿ 224.04B	฿ 124.67B
Operating Income	฿ 95.41B	฿ 131.42B	฿ 140.79B	฿ 162.01B	฿ 85.53B
EBITDA	฿ 186.67B	฿ 242.88B	฿ 231.97B	฿ 234.58B	฿ 157.16B
Net Income	฿ 60.27B	฿ 78.82B	฿ 76.71B	฿ 70.90B	฿ 38.86B
Balance Sheet
Cash & Short-Term Investments	฿ 77.93B	฿ 143.74B	฿ 145.20B	฿ 122.35B	฿ 85.53B
Total Assets	฿ 933.94B	฿ 965.30B	฿ 902.82B	฿ 869.86B	฿ 783.54B
Total Debt	฿ 126.77B	฿ 127.83B	฿ 134.65B	฿ 142.96B	฿ 136.81B
Net Debt	฿ 53.70B	฿ -6.02B	฿ -2.89B	฿ 20.63B	฿ 51.28B
Total Liabilities	฿ 414.37B	฿ 429.43B	฿ 403.38B	฿ 402.74B	฿ 368.19B
Stockholders' Equity	฿ 519.31B	฿ 535.59B	฿ 499.33B	฿ 467.12B	฿ 415.35B
Cash Flow
Free Cash Flow	฿ 29.42B	฿ 95.86B	฿ 68.67B	฿ 98.74B	฿ 56.67B
Operating Cash Flow	฿ 150.40B	฿ 202.30B	฿ 151.85B	฿ 164.92B	฿ 110.07B
Investing Cash Flow	฿ -149.86B	฿ -150.37B	฿ -82.45B	฿ -59.29B	฿ -123.02B
Financing Cash Flow	฿ -54.69B	฿ -54.37B	฿ -51.42B	฿ -70.07B	฿ -22.20B

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

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