PTTEP |
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV / SETHD / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
159.00 |
178.50 / 100.50 |
16.68 |
1.53 |
3,969.99 |
631,227.68 |
910,731.85 | 45,759.58 |
5.43 |
|
News |
Date/Time |
Subject |
01 Jun 2022 21:13 | First oil production of Algeria Hassi Bir Rekaiz Project |
17 May 2022 17:01 | The Divestment of PTT Global LNG Company Limited |
29 Apr 2022 17:32 | The Withdrawal from Yetagun Project, Myanmar |
28 Apr 2022 13:03 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
28 Apr 2022 13:02 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
Energy Complex Building A, Floors 6, 19-36, 555/1 Vibhavadi Rangsit Road, Chatuchak Bangkok 10900 |
Telephone |
0-2537-4000 |
Fax |
0-2537-4444 |
URL |
http://www.pttep.com |
|
Annual Report 2021 |
Establish Date |
20/6/1985 |
Listed Date |
10/06/1993 |
IPO Price (Baht) |
33.00 |
@Par10.00 Baht |
IPO Financial Advisory |
PHATRA THANAKIT PUBLIC COMPANY LIMITED
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 24/04/2006 |
Business |
The principal business operations of the the Group are exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and investment in projects strategically connected to the energy business |
Free Float |
11 Feb 2022 |
02 Mar 2021 |
% /Shareholders |
34.70% |
40,602 |
34.69% |
44,250 |
|
Foreign Shareholders |
15.84% (As of 04/07/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
9.44% (As of 04/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.60 |
2.09 |
2.90 |
20 Days |
-4.50 |
1.54 |
0.84 |
60 Days |
9.28 |
15.63 |
19.27 |
120 Days |
33.05 |
38.19 |
42.44 |
YTD |
34.75 |
38.62 |
43.15 |
P/E (X) |
16.68 |
13.81 |
18.36 |
P/BV (X) |
1.53 |
1.45 |
1.64 |
Turnover Ratio (%) |
0.25 |
0.28 |
0.87 |
|
Top 10 Major Shareholders(@11 Feb 2022) |
Share |
% |
1. |
บริษัท ปตท. จำกัด (มหาชน) |
2,532,340,489 |
63.79 |
2. |
บริษัท Thai NVDR Company Limited |
292,036,543 |
7.36 |
3. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
102,963,076 |
2.59 |
4. |
STATE STREET EUROPE LIMITED |
96,222,376 |
2.42 |
5. |
บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด |
59,520,000 |
1.50 |
6. |
สำนักงานประกันสังคม |
45,216,577 |
1.14 |
7. |
THE BANK OF NEW YORK MELLON |
44,718,635 |
1.13 |
8. |
ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED |
43,815,500 |
1.10 |
9. |
SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED |
25,499,464 |
0.64 |
10. |
BNY MELLON NOMINEES LIMITED |
19,366,479 |
0.49 |
Management |
Position |
1. |
Mr. KRAIRIT EUCHUKANONCHAI |
CHAIRMAN OF THE BOARD / CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE |
2. |
Mr. MONTRI RAWANCHAIKUL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. PATCHARA ANUNTASILPA |
DIRECTOR |
4. |
Mr. ATIKOM TERBSIRI |
DIRECTOR |
5. |
Mr. AUTTAPOL RERKPIBOON |
DIRECTOR |
6. |
Mr. WATTANAPONG KUROVAT |
DIRECTOR |
7. |
ADM. TANARAT UBOL |
VICE CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE |
8. |
Miss PENCHUN JARIKASEM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mr. BUNDHIT EUA-ARPORN |
INDEPENDENT DIRECTOR |
10. |
Lt.Gen. NIMIT SUWANNARAT |
INDEPENDENT DIRECTOR |
11. |
Mr. DECHAPIWAT NA SONGKHLA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mrs. ANGKARAT PRIEBJRIVAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. VEERATHAI SANTIPRABHOB |
INDEPENDENT DIRECTOR |
14. |
Mr. TEERAPONG WONGSIWAWILAS |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
15. |
Mr. PITIPAN TEPARTIMARGORN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 04 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,969.99 |
3,969.99 |
3,969.99 |
Market Cap (MB.) |
631,227.68 |
468,458.28 |
390,051.07 |
Price (B./share) |
159.00 |
118.00 |
98.25 |
BVPS (B./Share) |
104.02 |
103.12 |
93.31 |
P/BV (X) |
1.53 |
1.14 |
1.05 |
P/E (X) |
16.68 |
15.24 |
12.28 |
Turnover Ratio (%) |
49.17 |
63.52 |
112.43 |
Value Trade/Day (MB.) |
2,356.69 |
1,197.64 |
1,636.56 |
Beta |
0.67 |
0.88 |
1.65 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
34.75 |
20.10 |
-21.08 |
Dividend Yield (%) |
3.14 |
3.60 |
6.11 |
Payout Ratio |
0.52 |
0.61 |
0.66 |
Dividend Policy |
Minimum of 30% of net profit after tax annually (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
3.00 |
Baht |
18 Apr 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
2.00 |
Baht |
27 Aug 2021 |
Cash |
- |
2.75 |
Baht |
26 Apr 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
1.50 |
Baht |
28 Aug 2020 |
Cash |
- |
3.75 |
Baht |
10 Apr 2020 |
Cash |
- |
2.25 |
Baht |
23 Aug 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
111,412.68 |
53,133.58 |
85,527.81 |
111,257.37 |
85,121.64 |
A/R Net |
34,659.94 |
24,902.84 |
33,430.04 |
23,515.02 |
29,429.32 |
Inventories |
14,267.31 |
12,077.17 |
14,068.74 |
10,155.69 |
967.79 |
Current Assets |
172,001.95 |
102,168.48 |
139,583.84 |
152,715.87 |
142,124.53 |
PP&E Net |
373,065.21 |
376,033.63 |
380,307.14 |
309,991.98 |
321,501.44 |
Non-Current Assets |
631,879.22 |
628,115.85 |
643,951.83 |
522,921.22 |
527,339.48 |
Total Assets |
803,881.17 |
730,284.33 |
783,535.67 |
675,637.10 |
669,464.01 |
OD |
- |
- |
- |
- |
- |
A/P Net |
34,947.65 |
27,049.16 |
36,659.83 |
4,565.43 |
3,603.54 |
Current portion of LT |
21,099.30 |
- |
21,166.37 |
- |
- |
Current Liabilities |
129,399.79 |
66,288.63 |
104,502.29 |
56,257.05 |
61,841.11 |
Non-Current Liabilities |
261,517.07 |
283,202.30 |
263,683.63 |
264,969.17 |
250,564.18 |
Total Liabilities |
390,916.85 |
349,490.92 |
368,185.92 |
321,226.21 |
312,405.29 |
Authorized Capital |
3,969.99 |
3,969.99 |
3,969.99 |
3,969.99 |
3,969.99 |
Paid-Up Capital |
3,969.99 |
3,969.99 |
3,969.99 |
3,969.99 |
3,969.99 |
Premium (Discount) on Share Capital |
105,417.62 |
105,417.62 |
105,417.62 |
105,417.62 |
105,417.62 |
Retained Earnings (Deficit) |
285,574.26 |
277,508.79 |
287,006.72 |
266,072.59 |
264,447.26 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
13,020.46 |
-11,084.99 |
13,973.44 |
-21,049.32 |
-16,776.15 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
412,964.32 |
380,793.40 |
415,349.75 |
354,410.88 |
357,058.71 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
68,148.57 |
42,753.68 |
219,068.07 |
160,400.68 |
191,052.73 |
Other Income |
600.93 |
11,125.40 |
15,031.41 |
5,048.94 |
1,713.01 |
Total Revenues |
68,890.47 |
54,033.95 |
234,631.13 |
166,599.74 |
195,457.52 |
Costs |
6,501.46 |
5,263.34 |
27,723.56 |
37,654.09 |
16,944.73 |
Selling And Administrative Expenses |
3,061.19 |
2,269.28 |
11,416.41 |
9,539.45 |
35,045.12 |
Total Cost And Expenses |
32,281.89 |
32,229.75 |
139,680.31 |
119,341.22 |
118,751.43 |
EBITDA |
45,759.58 |
35,344.46 |
157,157.67 |
114,633.92 |
140,828.61 |
Depre. & Amor. |
17,086.83 |
16,556.94 |
70,293.97 |
65,249.77 |
63,783.73 |
EBIT |
28,672.75 |
18,787.52 |
86,863.69 |
49,384.15 |
77,044.88 |
Net Profit : Owners Of The Parent |
10,519.02 |
11,533.68 |
38,863.60 |
22,664.01 |
48,802.54 |
EPS (B.) |
2.64 |
2.88 |
9.70 |
5.65 |
11.72 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
40,486.14 |
24,734.11 |
110,068.82 |
86,674.29 |
109,165.77 |
Investing Cash Flow |
-12,922.71 |
-83,859.04 |
-123,015.60 |
-33,515.42 |
-103,769.44 |
Financing Cash Flow |
-1,521.21 |
-1,192.40 |
-22,198.78 |
-26,469.33 |
-17,180.75 |
Net Cash Flow |
26,042.21 |
-60,317.33 |
-35,145.57 |
26,689.54 |
-11,784.42 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.33 |
1.54 |
1.34 |
2.71 |
ROE (%) |
9.54 |
6.75 |
10.10 |
6.37 |
ROA (%) |
12.61 |
5.94 |
11.91 |
7.34 |
D/E (X) |
0.95 |
0.92 |
0.89 |
0.91 |
Total Asset Turnover (X) |
0.33 |
0.23 |
0.32 |
0.25 |
Gross Profit Margin (%) |
90.46 |
87.69 |
87.34 |
76.52 |
EBIT Margin (%) |
41.62 |
34.77 |
37.02 |
29.64 |
Net Profit Margin (%) |
15.27 |
21.35 |
16.56 |
13.60 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
59.40 |
-9.01 |
36.58 |
-16.04 |
COGs Growth |
23.52 |
37.45 |
-26.37 |
122.22 |
Total Revenue Growth |
27.49 |
-2.35 |
40.84 |
-14.76 |
Total Expense Growth |
0.16 |
5.10 |
17.04 |
0.50 |
Net Profit Growth |
-8.80 |
33.92 |
71.48 |
-53.56 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.21 |
6.50 |
7.69 |
6.06 |
Avg. Collection Period (Days) |
44.47 |
56.17 |
47.44 |
60.24 |
Inventory Turnover (Times) |
2.20 |
3.43 |
2.29 |
6.77 |
Avg. Inventory Period (Days) |
166.01 |
106.53 |
159.47 |
53.91 |
A/P Turnover (Times) |
0.93 |
1.48 |
1.34 |
9.22 |
Avg. Payment Period (Days) |
390.67 |
246.84 |
271.38 |
39.59 |
Cash Cycle (Days) |
-180.20 |
-84.14 |
-64.47 |
74.56 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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