# PTT Exploration and Production Public Company Limited (PEXNY)

> Energy · TH · Reports in THB

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PEXNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | THB 78.66B | THB 12.24B | THB 9.29B | THB 128.34B | THB 527.88B |
| 2025 | THB 269.81B | THB 60.31B | THB 31.16B | THB 126.77B | THB 519.31B |
| 2024 | THB 312.31B | THB 78.82B | THB 95.95B | THB 127.83B | THB 535.59B |
| 2023 | THB 300.69B | THB 76.71B | THB 49.03B | THB 134.65B | THB 499.33B |
| 2022 | THB 331.35B | THB 70.90B | THB 99.04B | THB 142.96B | THB 467.12B |
| 2021 | THB 219.07B | THB 38.86B | THB 56.67B | THB 136.81B | THB 415.35B |
| 2020 | THB 160.40B | THB 22.66B | THB 48.67B | THB 118.11B | THB 354.41B |
| 2019 | THB 191.05B | THB 48.60B | THB 71.66B | THB 104.16B | THB 357.06B |
| 2018 | THB 171.81B | THB 36.21B | THB 68.79B | THB 63.71B | THB 390.06B |
| 2017 | THB 147.72B | THB 20.45B | THB 44.24B | THB 95.52B | THB 376.37B |
| 2016 | THB 150.22B | THB 12.86B | THB 44.39B | THB 102.01B | THB 407.98B |
| 2015 | THB 185.77B | THB -32.11B | THB 34.29B | THB 109.06B | THB 408.81B |
| 2014 | THB 247.82B | THB 21.49B | THB 56.30B | THB 139.74B | THB 413.62B |
| 2013 | THB 224.97B | THB 56.17B | THB 32.67B | THB 132.83B | THB 384.85B |
| 2012 | THB 218.37B | THB 57.20B | THB 18.70B | THB 115.99B | THB 327.78B |
| 2011 | THB 175.37B | THB 44.75B | THB 17.97B | THB 122.75B | THB 200.02B |
| 2010 | THB 146.26B | THB 42.44B | THB 18.62B | THB 77.84B | THB 172.29B |
| 2009 | THB 120.34B | THB 22.15B | THB -20.14B | THB 71.77B | THB 143.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.85 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.71 |
| Gross Debt / FCF | 2.13 |

## Other views

- [Metrics](https://sponda.capital/en/PEXNY.md)
- [Charts](https://sponda.capital/en/PEXNY/charts.md)
- [Compare](https://sponda.capital/en/PEXNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.