PTT Exploration and Production PCL

Common Name

PTTEP

Country

Thailand

Sector

Energy

Industry

Oil & Gas E&P

Employees

N/A

Ticker

PTTEP

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.pttep.com

Description

PTT Exploration and Production Public Company Limited is an integrated energy company headquartered in Bangkok, Thailand, primarily engaged in the exploration, development, and production of petroleum... Show more

Income Statement Balance Sheet

Financial Statements of PTTEP

Below are the financial statements of PTTEP, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31	2022 as of 2022-12-31
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	3,938.16^a	4,018.96^a	3,539.22^a
Short-term investments	291.02^a	200^a	0^a
Trade and other current receivables	1,273.12^a	1,818.68^a	1,220^a
Short-term loans to a related party	25.29^a	7.55^a	1.32^a
Inventories	669.62^a	611.11^a	553.05^a
Current tax assets	79.06^a	54.15^a	53.88^a
Derivative assets	25.11^a	19.27^a	16.25^a
Other current financial assets	0^a	0^a	0.67^a
Other current assets	201.68^a	131.14^a	300.17^a
Assets held-for-sale	32.54^a	0^a	10.73^a
Total current assets	6,535.62^a	6,860.84^a	5,695.28^a
Non-current assets	—	—	—
Investments in associates	151.68^a	134.14^a	115.35^a
Investments in joint ventures	207.19^a	151.28^a	162.23^a
Long-term loans to a related party	557.48^a	0.44^a	0.43^a
Property, plant and equipment	14,431.17^a	12,864.66^a	11,880.38^a
Right-of-use assets	891.71^a	838.92^a	974.71^a
Goodwill	1,353.2^a	1,353.2^a	1,548.62^a
Intangible assets	162.52^a	134.33^a	132.7^a
Exploration and evaluation assets	2,659.3^a	2,756.34^a	3,071.58^a
Deferred tax assets	576.4^a	533.96^a	929.48^a
Rights to receive reimbursement from decommissioning funds	385.7^a	348.66^a	317.18^a
Derivative assets	46.95^a	10.84^a	26.52^a
Other non-current financial assets	203.88^a	162.86^a	139.66^a
Other non-current assets	238.59^a	229.88^a	173.85^a
Total non-current assets	21,865.76^a	19,519.49^a	19,472.68^a
Total assets	28,401.38^a	26,380.34^a	25,167.95^a

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Verified Sources Behind PTTEP’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore PTTEP’s data sources below and access millions more through our Disclosure Search.

a. PTTEP's Annual Report 2024

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PTT Exploration and Production PCL

Financial Statements of PTTEP

Verified Sources Behind PTTEP’s Financial Fundamentals Data

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