Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 04 Jul 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
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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 - - - - -
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    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
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    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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