Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
158.00 178.50 / 100.50 12.23 1.39 3,969.99 627,257.69 929,353.41 109,039.15 4.83
News
Date/Time Subject
05 Aug 2022 17:03   The Annexation of the Production Sharing Contract in MTJDA Project
01 Aug 2022 18:18   Leakage at the Zawtika's onshore pipeline in Myanmar
01 Aug 2022 08:31   Gas Discovery in Abu Dhabi Offshore 2 Project, United Arab Emirates
01 Aug 2022 07:07   Payment of Interim Dividend for the first half year operations of 2022
01 Aug 2022 07:06   Payment of Interim Dividend for the first half year operations of 2022
more

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 15.07% (As of 11/08/2022) Foreign Limit 40.00%
    NVDR Shareholders  9.53% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.27 -0.55 0.78
    20 Days -2.17 -5.85 -6.08
    60 Days 3.27 0.05 2.70
    120 Days 20.61 22.04 26.33
    YTD 33.90 31.97 36.82
    P/E (X) 12.23 12.29 18.39
    P/BV (X) 1.39 1.48 1.70
    Turnover Ratio (%) 0.26 0.35 0.93

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 3,969.99  3,969.99  3,969.99 
    Market Cap (MB.) 627,257.69  468,458.28  390,051.07 
    Price (B./share) 158.00  118.00  98.25 
    BVPS (B./Share) 114.02  103.12  93.31 
    P/BV (X) 1.39  1.14  1.05 
    P/E (X) 12.23  15.24  12.28 
    Turnover Ratio (%) 58.78  63.52  112.43 
    Value Trade/Day (MB.) 2,363.89  1,197.64  1,636.56 
    Beta 0.48  0.88  1.65 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 33.90  20.10  -21.08 
    Dividend Yield (%) 3.16  3.60  6.11 
    Payout Ratio 0.39  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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 99,057.20 59,297.97 85,527.81 111,257.37 85,121.64
    A/R Net 37,878.77 27,352.87 33,430.04 23,515.02 29,429.32
    Inventories 15,845.78 13,530.36 14,068.74 10,155.69 967.79
    Current Assets 166,047.99 108,150.35 139,583.84 152,715.87 142,124.53
    PP&E Net 412,899.28 375,772.33 380,307.14 309,991.98 321,501.44
    Non-Current Assets 687,745.64 636,463.85 643,951.83 522,921.22 527,339.48
    Total Assets 853,793.64 744,614.20 783,535.67 675,637.10 669,464.01
    OD - 6,410.67 - - -
    A/P Net 41,245.25 29,421.82 36,659.83 4,565.43 3,603.54
    Current portion of LT - 20,472.26 21,166.37 - -
    Current Liabilities 89,902.45 84,799.61 104,502.29 56,257.05 61,841.11
    Non-Current Liabilities 311,250.47 274,506.27 263,683.63 264,969.17 250,564.18
    Total Liabilities 401,152.92 359,305.88 368,185.92 321,226.21 312,405.29
    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) 305,826.13 273,865.45 287,006.72 266,072.59 264,447.26
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 37,426.98 -2,926.73 13,973.44 -21,049.32 -16,776.15
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 452,640.72 385,308.32 415,349.75 354,410.88 357,058.71
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 151,236.83 97,584.09 219,068.07 160,400.68 191,052.73
    Other Income 1,958.07 11,770.34 15,031.41 5,048.94 1,713.01
    Total Revenues 153,528.18 109,657.51 234,631.13 166,599.74 195,457.52
    Costs 16,510.35 11,297.02 27,723.56 37,654.09 16,944.73
    Selling And Administrative Expenses 6,926.54 4,869.29 11,416.41 9,539.45 35,045.12
    Total Cost And Expenses 72,315.07 65,170.62 139,680.31 119,341.22 118,751.43
    EBITDA 109,039.15 73,904.64 157,157.67 114,633.92 140,828.61
    Depre. & Amor. 36,529.61 36,303.74 70,293.97 65,249.77 63,783.73
    EBIT 72,509.54 37,600.91 86,863.69 49,384.15 77,044.88
    Net Profit : Owners Of The Parent 31,118.97 18,673.29 38,863.60 22,664.01 48,802.54
    EPS (B.) 7.92 4.66 9.70 5.65 11.72
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 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 56,123.93 44,559.99 110,068.82 86,674.29 109,165.77
    Investing Cash Flow -20,104.98 -91,610.39 -123,015.60 -33,515.42 -103,769.44
    Financing Cash Flow -26,152.51 -9,139.83 -22,198.78 -26,469.33 -17,180.75
    Net Cash Flow 9,866.44 -56,190.23 -35,145.57 26,689.54 -11,784.42
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.85 1.28 1.34 2.71
    ROE (%) 12.25 7.61 10.10 6.37
    ROA (%) 15.24 8.21 11.91 7.34
    D/E (X) 0.89 0.93 0.89 0.91
    Total Asset Turnover (X) 0.35 0.27 0.32 0.25
    Gross Profit Margin (%) 89.08 88.42 87.34 76.52
    EBIT Margin (%) 47.23 34.29 37.02 29.64
    Net Profit Margin (%) 20.27 17.03 16.56 13.60

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 54.98 20.45 36.58 -16.04
    COGs Growth 46.15 78.63 -26.37 122.22
    Total Revenue Growth 40.01 25.25 40.84 -14.76
    Total Expense Growth 10.96 10.41 17.04 0.50
    Net Profit Growth 66.65 44.36 71.48 -53.56

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.36 7.62 7.69 6.06
    Avg. Collection Period (Days) 43.65 47.89 47.44 60.24
    Inventory Turnover (Times) 2.24 3.51 2.29 6.77
    Avg. Inventory Period (Days) 162.77 103.87 159.47 53.91
    A/P Turnover (Times) 0.93 1.66 1.34 9.22
    Avg. Payment Period (Days) 391.56 219.61 271.38 39.59
    Cash Cycle (Days) -185.14 -67.84 -64.47 74.56


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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