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XSESTPED
Market cap13bUSD
Dec 20, Last price  
4.63SGX
1D
-2.53%
1Q
-15.05%
Name

PTT Exploration and Production PCL

Chart & Performance

D1W1MN
XSES:TPED chart
P/E
—
P/S
—
EPS
19.32
Div Yield, %
199.77%
Shrs. gr., 5y
—
Rev. gr., 5y
11.84%
Revenues
300.69b
-9.25%
48,416,635,52769,582,822,23291,723,019,75596,773,023,922140,007,143,001120,338,239,715147,572,297,817173,374,915,588217,643,301,262224,972,687,263247,817,117,008185,770,568,162150,217,051,275147,724,657,855171,809,153,945191,052,734,848160,400,678,339219,068,071,000331,350,329,000300,693,599,000
Net income
76.71b
+8.19%
15,866,023,27323,734,687,62128,047,271,38028,455,389,54441,674,835,89222,153,596,84841,738,974,55544,748,056,53657,315,962,59056,154,766,44321,490,451,258-31,590,488,31012,859,718,56920,579,464,72136,206,290,33148,802,537,90622,664,011,00038,863,595,00070,901,335,00076,706,392,000
CFO
151.85b
-7.92%
26,236,268,53748,719,353,52642,215,307,31245,141,651,34482,264,858,36542,886,484,63881,732,286,95388,716,162,524107,376,509,225114,597,985,898140,208,576,38498,754,131,73480,480,378,73890,394,782,837106,058,041,133109,165,766,98186,674,290,755110,068,815,000164,915,731,000151,851,157,000
Earnings
Jan 28, 2025

Profile

PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. It is also involved in the gas pipeline transportation business; investment funding; and the provision of petroleum-related technology, human resource support, treasury center, technology, and solar power businesses, as well as renewable energy and related activities. In addition, the company invests in cleaner energy and technology-related businesses. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited.
URL
https://www.pttep.com/
IPO date
Jun 10, 1993
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
300,693,599
-9.25%
331,350,329
51.25%
219,068,071
36.58%
Cost of revenue
113,932,899
130,243,482
105,814,740
Unusual Expense (Income)
NOPBT
186,760,700
201,106,847
113,253,331
NOPBT Margin
62.11%
60.69%
51.70%
Operating Taxes
63,703,666
72,294,751
41,528,167
Tax Rate
34.11%
35.95%
36.67%
NOPAT
123,057,034
128,812,096
71,725,164
Net income
76,706,392
8.19%
70,901,335
82.44%
38,863,595
71.48%
Dividends
(36,720,357)
(28,669,512)
(19,325,041)
Dividend yield
6.19%
4.09%
4.13%
Proceeds from repurchase of equity
121,413
BB yield
-0.02%
Debt
Debt current
19,224,000
10,479,000
21,166,000
Long-term debt
145,145,982
157,382,833
134,797,959
Deferred revenue
93,345,582
Other long-term liabilities
147,122,792
111,679,770
4,420,913
Net debt
4,641,983
31,094,438
52,358,031
Cash flow
Cash from operating activities
151,851,157
164,915,731
110,068,815
CAPEX
(82,265,070)
(66,178,609)
(53,403,301)
Cash from investing activities
(82,446,944)
(58,760,087)
(123,015,603)
Cash from financing activities
(51,416,247)
(69,957,758)
(22,198,778)
FCF
166,856,041
80,338,096
(33,578,266)
Balance
Cash
144,386,506
122,346,946
85,527,810
Long term investments
15,341,493
14,420,449
18,078,118
Excess cash
144,693,319
120,199,879
92,652,524
Stockholders' equity
394,025,190
333,034,867
290,976,700
Invested Capital
636,109,287
563,423,121
531,112,391
ROIC
20.52%
23.54%
14.69%
ROCE
22.42%
27.25%
16.80%
EV
Common stock shares outstanding
3,970,000
3,970,000
3,970,000
Price
149.50
-15.30%
176.50
49.58%
118.00
20.10%
Market cap
593,515,000
-15.30%
700,705,000
49.58%
468,460,000
20.10%
EV
598,273,292
731,799,438
520,818,031
EBITDA
268,082,403
284,274,895
183,547,302
EV/EBITDA
2.23
2.57
2.84
Interest
10,243,440
8,218,448
6,471,932
Interest/NOPBT
5.48%
4.09%
5.71%