PTT Exploration and Production Public Company Limited

PTTEP · BK · Energy / Oil & Gas E&P

155THB-0.50 (-0.32%)

Price History

Full chart

Market Stats

Previous Close155.5

Open154

Day Range152.5 – 155

52-Week Range97.47 – 159.1

Volume17.57M

Market Cap579.62B

P/E (TTM)8.38

Forward P/E8.37

EPS17.43

Dividend Yield6.27%

Beta-0.09

50-Day Avg149.46

200-Day Avg141.58

About

PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and solar power businesses, as well as renewable energy and related activities. In addition, it provides petroleum-related technology, human resource support, and technology and innovation services. The company was founded in 1985 and is based in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Montri Rawanchaikul MASc
Employees0
Headquarters555/1 Energy Complex Building A, Bangkok, Thailand, 10900, Thailand
Websitehttps://www.pttep.com

Leadership

Mr. Montri Rawanchaikul MAScCEO, Director & Secretary to the Board · b. 1965
Ms. Chanamas SasnanandCFO and Executive VP of Finance & Accounting Group · b. 1970
Mr. Chayong BorisuitsawatExecutive Vice President of Technology, Carbon Solutions & Sustainable Growth Group · b. 1968
Mr. Nattapol TachavarapornHead of Investor Relations
Mr. Nopasit ChaiwanakuptExecutive Vice President of Operations Support Group · b. 1969
Mr. Dittapon Soothi-O-SothSenior Vice President of Thai Offshore 2 Asset · b. 1969
Mr. Chula ManondaSenior Vice President of Supply Chain Management Division · b. 1965
Mr. Pichet SangjanExecutive Vice President of Domestic Production Asset Group · b. 1971
Ms. Ratchada LertwanichwatanaSenior Vice President · b. 1969
Mr. Preecha PeomwattanachaiSenior Vice President of Business Development 2 Division · b. 1967

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.53B	28.18B	30.23B	35.13B	48.42B	69.58B	91.72B	96.77B	140.01B	120.34B	147.57B	173.37B	217.64B	224.97B	247.82B	185.77B	150.22B	147.72B	171.81B	191.05B	160.40B	219.07B	331.35B	300.69B	312.31B	281.45B
Cost of Revenue	3.01B	2.71B	2.92B	4.70B	16.27B	22.50B	34.45B	3.54B	8.27B	7.38B	2.75B	6.62B	73.81B	80.78B	119.55B	113.49B	88.43B	70.20B	76.49B	83.71B	81.29B	94.40B	109.86B	96.95B	109.05B	149.78B
Gross Profit	-	-	-	-	32.15B	47.08B	57.27B	93.23B	131.73B	112.96B	144.82B	166.76B	143.83B	144.19B	128.27B	72.28B	61.79B	77.52B	95.31B	107.35B	79.11B	124.67B	221.49B	203.74B	203.26B	131.67B
Operating Income	11.94B	17.85B	17.48B	19.62B	28.57B	41.73B	50.79B	52.28B	75.01B	42.28B	68.49B	83.56B	112.74B	112.12B	93.45B	41.22B	36.19B	52.05B	67.76B	77.09B	47.48B	90.89B	171.23B	140.79B	131.42B	99.52B
EBITDA	-	-	-	-	36.66B	51.16B	65.69B	68.89B	98.39B	77.88B	106.92B	122.39B	158.86B	161.90B	185.59B	92.62B	104.39B	90.77B	127.23B	139.48B	113.33B	156.67B	233.91B	231.97B	241.57B	208.11B
Net Income	5.43B	-	12.09B	12.03B	15.87B	23.73B	28.05B	28.46B	41.67B	22.15B	41.74B	44.75B	57.32B	56.15B	21.49B	-31.59B	12.86B	20.58B	36.21B	48.80B	22.66B	38.86B	70.90B	76.71B	78.82B	60.27B
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.01M	-	-	-	-	-	-
Interest Expense	0	0	0	0	1.36B	1.36B	1.11B	882.73M	829.95M	1.87B	2.54B	3.77B	5.81B	6.18B	8.43B	8.59B	8.27B	7.68B	7.71B	7.29B	7.96B	6.47B	8.22B	10.24B	11.81B	13.07B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	64.37B	77.71B	81.75B	92.58B	111.94B	143.32B	157.81B	190.04B	238.27B	300.71B	342.22B	447.84B	601.51B	707.87B	767.73B	708.86B	676.89B	628.12B	635.09B	669.46B	675.64B	783.54B	869.86B	902.82B	965.30B	933.94B
Total Liabilities	43.51B	46.59B	42.79B	46.90B	54.85B	71.62B	69.29B	83.25B	104.16B	157.71B	169.93B	247.82B	273.41B	323.01B	354.11B	300.05B	268.91B	251.75B	245.02B	312.41B	321.23B	368.19B	402.74B	403.38B	429.43B	414.37B
Total Equity	20.87B	31.12B	38.96B	45.67B	57.10B	71.70B	88.52B	106.79B	134.10B	143.00B	172.29B	200.02B	328.10B	384.85B	413.62B	408.81B	407.98B	376.37B	390.06B	357.06B	354.41B	415.35B	467.12B	499.33B	535.59B	519.31B
Cash	382.36M	2.69B	1.36B	4.82B	23.78B	30.51B	18.52B	24.01B	43.99B	48.68B	59.51B	42.80B	70.21B	77.34B	129.74B	108.10B	73.08B	49.42B	103.19B	85.12B	111.26B	85.53B	122.32B	137.54B	133.85B	73.08B
Total Debt	-	-	-	-	17.92B	18.70B	9.21B	18.50B	18.50B	71.77B	77.84B	122.75B	115.99B	132.83B	139.74B	109.06B	102.01B	95.52B	63.71B	104.16B	118.11B	136.81B	132.48B	134.65B	127.83B	149.32B
Net Debt	-	-	-	-	-5.86B	-11.81B	-9.31B	-5.51B	-25.49B	23.09B	18.32B	79.95B	45.79B	55.49B	10.00B	964.57M	28.93B	46.10B	-39.48B	14.70B	6.85B	51.28B	10.15B	-2.89B	-6.02B	76.25B

Cash Flow

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	20.59B	16.12B	16.18B	26.24B	48.72B	42.22B	45.14B	82.26B	42.89B	81.73B	88.72B	107.38B	114.60B	140.21B	98.75B	80.48B	90.39B	106.06B	109.17B	86.67B	110.07B	164.92B	151.85B	202.30B	146.94B
Investing Cash Flow	-	-	-	-	-17.07B	-32.75B	-35.17B	-39.71B	-50.28B	-62.20B	-75.18B	-128.29B	-147.19B	-89.29B	-97.63B	-73.03B	-96.00B	-86.47B	3.76B	-103.77B	-33.52B	-123.02B	-58.76B	-82.45B	-150.37B	-151.42B
Financing Cash Flow	-	-	-	-	-4.30B	-9.26B	-18.69B	63.30M	-12.24B	24.15B	4.67B	21.42B	68.60B	-21.64B	8.29B	-56.82B	-19.21B	-22.54B	-55.69B	-17.18B	-26.47B	-22.20B	-69.96B	-51.42B	-54.37B	-49.67B
Capital Expenditure	0	6.85B	7.50B	9.79B	17.39B	43.63B	35.14B	39.11B	49.12B	63.02B	64.80B	70.75B	88.68B	81.92B	83.91B	64.47B	36.09B	46.16B	37.27B	37.50B	38.01B	53.40B	66.18B	83.18B	106.44B	115.07B
Free Cash Flow	-	13.73B	8.62B	6.38B	8.85B	5.09B	7.08B	6.03B	33.14B	-20.14B	16.94B	17.97B	18.70B	32.67B	56.30B	34.29B	44.39B	44.24B	68.79B	71.66B	48.67B	56.67B	98.74B	68.67B	95.86B	31.87B
Dividends Paid	-	1.96B	3.91B	4.40B	4.40B	9.48B	10.86B	10.24B	14.96B	13.37B	12.43B	17.08B	18.27B	24.07B	23.89B	10.18B	10.96B	15.55B	17.95B	21.65B	20.99B	19.33B	28.67B	36.72B	38.70B	36.62B

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	May 13, 2004	Aug 13, 2004	Oct 31, 2004	Jan 28, 2005	Apr 26, 2005	Jan 30, 2006	Apr 27, 2006	Jul 28, 2006	Oct 27, 2006	Jan 30, 2007	Apr 27, 2007	Jul 27, 2007	Oct 26, 2007	Jan 30, 2008	Apr 25, 2008	Jul 25, 2008	Oct 28, 2008	Jan 30, 2009	Apr 27, 2009	Jul 27, 2009	Oct 27, 2009	Jan 28, 2010	Apr 28, 2010	Jul 28, 2010	Oct 27, 2010	Jan 28, 2011	Apr 26, 2011	Jul 15, 2011	Oct 15, 2011	Feb 1, 2012	Apr 25, 2012	Jul 24, 2012	Oct 25, 2012	Jan 31, 2013	Apr 29, 2013	Jul 25, 2013	Oct 29, 2013	Jan 30, 2014	Apr 27, 2014	Jul 24, 2014	Oct 30, 2014	Jan 29, 2015	Apr 30, 2015	Jul 23, 2015	Oct 22, 2015	Jan 28, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Jan 26, 2017	Apr 27, 2017	Jul 27, 2017	Nov 2, 2017	Jan 25, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 30, 2019	Apr 25, 2019	Jul 26, 2019	Oct 30, 2019	Jan 30, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Jan 28, 2021	Apr 28, 2021	Jul 29, 2021	Oct 28, 2021	Jan 27, 2022	Apr 27, 2022	Jul 31, 2022	Oct 25, 2022	Jan 30, 2023	Apr 27, 2023	Jul 31, 2023	Oct 27, 2023	Jan 30, 2024	Apr 25, 2024	Jul 30, 2024	Oct 27, 2024	Jan 30, 2025	Apr 25, 2025	Jul 25, 2025	Oct 30, 2025	Feb 8, 2026	Apr 30, 2026	Jul 31, 2026	Oct 29, 2026
EPS Estimate	-	-	-	1.12	1.21	1.83	1.89	2.93	3.10	2.46	2.26	2.13	1.88	2.22	2.21	2.13	2.45	3.21	3.69	2.25	1.29	2.15	1.91	1.63	2.41	2.97	3.18	3.02	3.43	3.20	4.33	3.48	5.34	4.34	5.83	3.85	3.81	3.56	4.08	3.31	6.43	3.66	3.46	1.99	1.53	1.57	1.82	2.49	0.79	0.78	0.95	1.37	2.64	1.91	1.43	1.70	2.37	2.54	3.22	2.59	2.47	2.85	2.79	2.77	2.32	1.09	1.24	1.45	1.82	2.89	3.06	3.27	3.14	4.51	4.72	5.74	4.04	3.23	5.09	4.35	4.95	5.01	5.38	4.62	3.85	3.33	3.47	3.15	3.76	5.62	4.99
EPS Actual	0.78	1.06	1.01	1.00	1.26	1.56	1.30	2.06	10.79	2.21	2.02	1.91	2.06	2.17	2.09	2.26	2.45	3.93	4.04	2.05	1.86	1.97	3.26	-0.25	3.16	3.20	3.18	2.39	3.31	3.36	2.24	4.59	5.51	2.33	5.28	3.60	5.08	2.67	4.47	1.85	3.12	4.57	3.84	-6.34	2.16	0.27	0.91	1.43	1.36	0.44	1.33	-0.57	3.01	1.67	2.77	1.82	3.58	0.90	2.57	1.73	3.33	3.24	2.46	2.68	1.55	1.62	1.61	0.86	2.23	2.19	2.54	2.69	2.64	5.28	6.56	3.93	4.95	4.68	4.67	5.19	4.78	5.96	4.55	4.49	4.21	3.46	3.12	4.18	3.95	6.43	-
Surprise	-	-	-	-10.71%	4.13%	-14.75%	-31.22%	-29.69%	248.06%	-10.16%	-10.62%	-10.33%	9.57%	-2.25%	-5.43%	6.10%	0.00%	22.43%	9.49%	-8.89%	44.19%	-8.37%	70.68%	-115.34%	31.12%	7.74%	0.00%	-20.86%	-3.50%	5.00%	-48.27%	31.90%	3.18%	-46.31%	-9.43%	-6.49%	33.33%	-25.00%	9.56%	-44.11%	-51.48%	24.86%	10.98%	-418.59%	41.18%	-82.80%	-50.00%	-42.57%	72.15%	-43.59%	40.00%	-141.61%	14.02%	-12.57%	93.71%	7.06%	51.05%	-64.57%	-20.19%	-33.20%	34.82%	13.68%	-11.83%	-3.25%	-33.19%	48.62%	29.84%	-40.69%	22.53%	-24.22%	-16.99%	-17.74%	-15.92%	17.07%	38.98%	-31.53%	22.52%	44.89%	-8.25%	19.31%	-3.43%	18.96%	-15.43%	-2.81%	9.35%	3.90%	-10.09%	32.70%	5.05%	14.41%	-
Timing	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap579.62B

Enterprise Value638.51B

Trailing P/E8.38

Forward P/E8.37

PEG Ratio2.39

Price / Sales59.94

Price / Book1.04

EPS17.43

Book Value142.28

Revenue (TTM)9.67B

Gross Profit (TTM)7.54B

EBITDA6.01B

Profit Margin22.18%

Operating Margin46.22%

Return on Equity12.94%

Return on Assets7.73%

Shares Outstanding3.97B

Shares Float1.32B

Beta-0.09

Dividend Yield6.27%

Dividend Rate9.15

Payout Ratio51.75%

Dividends

20262×

4.50Aug 14, 20264.65Feb 23, 2026

20252×

4.10Aug 8, 20255.13Feb 25, 2025

20242×

4.50Aug 13, 20245.25Feb 19, 2024

20232×

4.25Aug 15, 20235.00Feb 14, 2023

20222×

4.25Aug 15, 20223.00Feb 10, 2022

20212×

2.00Aug 11, 20212.75Mar 1, 2021

20202×

1.50Aug 13, 20203.75Feb 13, 2020

20192×

2.25Aug 8, 20193.25Feb 12, 2019

20182×

1.75Aug 8, 20182.75Feb 7, 2018

20172×

1.50Aug 8, 20172.50Feb 7, 2017

20162×

0.75Aug 9, 20162.00Feb 9, 2016

20152×

1.00Aug 4, 20151.50Feb 10, 2015

Stock Splits

Nov 8, 20121105:1077
Apr 24, 20065:1
Sep 20, 20002:1