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INDICATIVE · SAMPLE DATA
Companies/Energy/PEXNY.PK
PEXNY.PK56

PTT Exploration and Production PCL

Oil & Gas Exploration and ProductionVerified

Capital Structure and Liquidity The company has a basic and diluted share count of 1,984,992,700 shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability or return metrics are available for comparison against industry benchmarks, as the valuation snapshot is currently empty. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is available in the provided data, so it is not possible to assess revenue concentration or geographic exposure. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. ### Risk Factors The company faces low dilution risk, as no significant dilution sources are identified. However, liquidity risk remains unassessed due to missing balance-sheet data and lack of going-concern language in source documents. ### Recent Events No recent events, such as filings or transcripts, are provided in the input data to inform recent company developments.

30-day price · PEXNY.PK+0.15 (+1.7%)
Low$7.59High$9.25Close$9.00As of2 Jun, 00:00 UTC
Profile
CompanyPTT Exploration and Production PCL
TickerPEXNY.PK
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. PTT Exploration and Production PCL is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of hydrocarbons.

Classification. The company is classified under the Energy - Fossil Fuels business sector, with a high confidence level of 0.92, and is categorized under the Oil & Gas Exploration and Production industry.

### Capital Structure and Liquidity The company has a basic and diluted share count of 1,984,992,700 shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability or return metrics are available for comparison against industry benchmarks, as the valuation snapshot is currently empty. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is available in the provided data, so it is not possible to assess revenue concentration or geographic exposure. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. ### Risk Factors The company faces low dilution risk, as no significant dilution sources are identified. However, liquidity risk remains unassessed due to missing balance-sheet data and lack of going-concern language in source documents. ### Recent Events No recent events, such as filings or transcripts, are provided in the input data to inform recent company developments.
Key takeaways
  • The company has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language in source documents.
  • No profitability or return metrics are available for comparison against industry benchmarks.
  • No segment or geographic revenue breakdown is available, limiting the ability to assess revenue concentration or geographic exposure.
  • No growth trajectory data is available for the current or next fiscal years.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricPEXNY.PKActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Observations
IR observations
market data ESG Score65.95 (0-100, higher is better)
Environment pillar52.31 (0-100)
Social pillar76.39 (0-100)
Governance pillar67.33 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeB
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 00:28 UTC#da293e67
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:08 UTCJob: d5153a95