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XSES
TPED
Market cap12bUSD
Apr 04, Last price  
4.20SGX
1D
-9.48%
1Q
-14.98%
Name

PTT Exploration and Production PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
19.86
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.33%
Revenues
312.31b
+3.86%
69,582,822,23291,723,019,75596,773,023,922140,007,143,001120,338,239,715147,572,297,817173,374,915,588217,643,301,262224,972,687,263247,817,117,008185,770,568,162150,217,051,275147,724,657,855171,809,153,945191,052,734,848160,400,678,339219,068,071,000331,350,329,000300,693,599,000312,310,066,000
Net income
78.82b
+2.76%
23,734,687,62128,047,271,38028,455,389,54441,674,835,89222,153,596,84841,738,974,55544,748,056,53657,315,962,59056,154,766,44321,490,451,258-31,590,488,31012,859,718,56920,579,464,72136,206,290,33148,802,537,90622,664,011,00038,863,595,00070,901,335,00076,706,392,00078,824,240,000
CFO
202.30b
+33.22%
48,719,353,52642,215,307,31245,141,651,34482,264,858,36542,886,484,63881,732,286,95388,716,162,524107,376,509,225114,597,985,898140,208,576,38498,754,131,73480,480,378,73890,394,782,837106,058,041,133109,165,766,98186,674,290,755110,068,815,000164,915,731,000151,851,157,000202,301,023,000
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
312,310,066
3.86%
300,693,599
-9.25%
331,350,329
51.25%
Cost of revenue
127,166,711
113,932,899
130,243,482
Unusual Expense (Income)
NOPBT
185,143,355
186,760,700
201,106,847
NOPBT Margin
59.28%
62.11%
60.69%
Operating Taxes
57,214,371
63,703,666
72,294,751
Tax Rate
30.90%
34.11%
35.95%
NOPAT
127,928,984
123,057,034
128,812,096
Net income
78,824,240
2.76%
76,706,392
8.19%
70,901,335
82.44%
Dividends
(38,704,593)
(36,720,357)
(28,669,512)
Dividend yield
8.19%
6.19%
4.09%
Proceeds from repurchase of equity
171,530
121,413
BB yield
-0.04%
-0.02%
Debt
Debt current
13,254,000
19,224,000
10,479,000
Long-term debt
147,406,006
145,145,982
157,382,833
Deferred revenue
Other long-term liabilities
159,432,091
147,122,792
111,679,770
Net debt
(2,207,164)
4,641,983
31,094,438
Cash flow
Cash from operating activities
202,301,023
151,851,157
164,915,731
CAPEX
(104,554,241)
(82,265,070)
(66,178,609)
Cash from investing activities
(150,369,143)
(82,446,944)
(58,760,087)
Cash from financing activities
(54,366,751)
(51,416,247)
(69,957,758)
FCF
16,022,034
166,856,041
80,338,096
Balance
Cash
143,740,826
144,386,506
122,346,946
Long term investments
19,126,344
15,341,493
14,420,449
Excess cash
147,251,667
144,693,319
120,199,879
Stockholders' equity
411,321,481
394,025,190
333,034,867
Invested Capital
675,890,404
636,109,287
563,423,121
ROIC
19.50%
20.52%
23.54%
ROCE
21.21%
22.42%
27.25%
EV
Common stock shares outstanding
3,970,000
3,970,000
3,970,000
Price
119.00
-20.40%
149.50
-15.30%
176.50
49.58%
Market cap
472,430,000
-20.40%
593,515,000
-15.30%
700,705,000
49.58%
EV
470,503,724
598,273,292
731,799,438
EBITDA
185,143,355
268,082,403
284,274,895
EV/EBITDA
2.54
2.23
2.57
Interest
11,812,802
10,243,440
8,218,448
Interest/NOPBT
6.38%
5.48%
4.09%