PTT EXPLORATION & PRODUCTION PU (PEXNY) Financials
PEXNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 902.8 billion | 403.4 billion |
| Sept. 30, 2023 | 903.7 billion | 388.5 billion |
| June 30, 2023 | 866.1 billion | 365.1 billion |
| March 31, 2023 | 871.8 billion | 391.5 billion |
PEXNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 27.0 billion | ? |
| Sept. 30, 2023 | 1.2 billion | ? |
| June 30, 2023 | -8.2 billion | ? |
| March 31, 2023 | 27.6 billion | ? |
PEXNY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 18.3 billion |
| Sept. 30, 2023 | 3.1 billion |
| June 30, 2023 | 34.3 billion |
| March 31, 2023 | 37.5 billion |
PEXNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 144.4 billion | - | 29.7 billion |
| Sept. 30, 2023 | 120.5 billion | - | 22.7 billion |
| June 30, 2023 | 116.5 billion | - | 32.5 billion |
| March 31, 2023 | 148.7 billion | - | 35.0 billion |
PEXNY Shares Outstanding
PEXNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 21.4 billion | - | 5.9 billion | - |
| Sept. 30, 2023 | 1.8 billion | - | 4.0 billion | - |
| June 30, 2023 | 19.8 billion | - | 3.6 billion | - |
| March 31, 2023 | 22.3 billion | - | 3.4 billion | - |
PEXNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 79.5 billion | 35.5 billion |
| Sept. 30, 2023 | 78.2 billion | 26.4 billion |
| June 30, 2023 | 67.5 billion | 22.7 billion |
| March 31, 2023 | 75.5 billion | 21.7 billion |
PEXNY
Price: $15
Dividend Yield: 0.02%
Forward Dividend Yield: 3.95%
Payout Ratio: 58.62%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 24.15
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Thailand
Volume: 29
Ebitda: 3.0 billionMarket Capitalization: 24.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 19.69%
DGR5: 20.10%
DGR10: 8.72%