PTT Exploration & Production PCL (PTT Exploration & Production PCL) Total Current Assets : $7,607 Mil (As of Mar. 2024)

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What is PTT Exploration & Production PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PTT Exploration & Production PCL's total current assets for the quarter that ended in Mar. 2024 was $7,607 Mil.

PTT Exploration & Production PCL Total Current Assets Historical Data

The historical data trend for PTT Exploration & Production PCL's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTT Exploration & Production PCL Total Current Assets Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,706.78

5,076.91

4,159.17

5,661.58

6,712.23

PTT Exploration & Production PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															6,075.06	5,172.58	5,593.67	6,712.23	7,607.48

PTT Exploration & Production PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PTT Exploration & Production PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4127.569	+	1839.641	+	597.867	+	147.149
	=	6,712

PTT Exploration & Production PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5319.68	+	1498.496	+	614.004	+	175.3
	=	7,607

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PTT Exploration & Production PCL (OTCPK:PEXNY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PTT Exploration & Production PCL's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5319.68	-	12204.867	+	0.75 * 1048.052	+	0.5 * 614.004
=	-5,792

PTT Exploration & Production PCL Total Current Assets Related Terms

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PTT Exploration & Production PCL (PTT Exploration & Production PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (OTCPK:PEXNY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PTXLF:USA PTTEP-F:Thailand PTTEP:Thailand TPED:Singapore PTTG:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 6th and 19th –36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers. Traditionally, natural gas has been the leading revenue generator for the group, however, sales have also been generated from crude oil, liquefied petroleum gas, condensate and bitumen. Alongside exploration and production activities, the company also engages in technology services, property leasing, gas transmission, and other businesses through subsidiaries.

PTT Exploration & Production PCL (PTT Exploration & Production PCL) Headlines

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