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PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
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PEXNY
PTT Exploration
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PTT Exploration (PEXNY) Financial Statements

28 Followers

PTT Exploration Financial Overview

PTT Exploration's market cap is currently ―. The company's EPS TTM is $1.109; its P/E ratio is 12.01; and it has a dividend yield of 3.80%. PTT Exploration is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue฿ 91.61B฿ 88.50B฿ 83.09B฿ 68.15B฿ 63.19B
Gross Profit฿ 61.34B฿ 57.80B฿ 56.93B฿ 45.43B฿ 43.74B
EBIT฿ 35.46B฿ 43.45B฿ 43.84B฿ 28.67B฿ 27.26B
EBITDA฿ 59.12B฿ 66.42B฿ 63.28B฿ 45.76B฿ 41.30B
Net Income Common Stockholders฿ 15.94B฿ 24.17B฿ 20.60B฿ 10.47B฿ 10.65B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments฿ 122.35B฿ 130.27B฿ 99.06B฿ 111.41B฿ 85.53B
Total Assets฿ 869.86B฿ 935.68B฿ 853.79B฿ 803.88B฿ 783.54B
Total Debt฿ 132.48B฿ 162.00B฿ 149.77B฿ 136.35B฿ 136.81B
Net Debt฿ 10.13B฿ 31.73B฿ 50.71B฿ 24.93B฿ 51.28B
Total Liabilities-----
Stockholders Equity฿ 467.12B฿ 495.10B฿ 452.64B฿ 412.96B฿ 415.35B
Cash Flow-
Free Cash Flow฿ 28.78B฿ 40.26B฿ 2.23B฿ 27.46B฿ 17.07B
Operating Cash Flow฿ 50.16B฿ 58.63B฿ 15.64B฿ 40.49B฿ 33.73B
Investing Cash Flow฿ -21.21B฿ -17.44B฿ -7.18B฿ -12.92B฿ -19.13B
Financing Cash Flow฿ -25.70B฿ -18.10B฿ -24.63B฿ -1.52B฿ 2.30B
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 >

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