Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
136.50 160.00 / 110.50 15.35 1.42 3,969.99 541,903.01 682,685.48 32,225.26 5.19
News
Date/Time Subject
12 Jul 2019 07:01   Revised Five - Year Investment Plan (Year 2019 - 2023)
10 Jul 2019 18:02   Completion of acquisition of Murphy Oil Corporation's Interests in Malaysia
08 Jul 2019 13:23   Resignation of Director
27 Jun 2019 08:50   Gas Discovery in Offshore Sarawak, Malaysia
20 Jun 2019 08:37   Issuance of Baht 15,000 Million Debentures by PTT Exploration and Production Public Company Limited's Group
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 www.pttep.com
  Annual Report 2018
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 13 Feb 2019 09 Feb 2018
    % /Shareholders
    34.69% 44,261 34.66% 41,939
    Foreign Shareholders 11.96% (As of 23/07/2019) Foreign Limit 40.00%
    NVDR Shareholders  7.69% (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.37 0.55 0.55
    20 Days 1.11 0.26 0.66
    60 Days - -1.76 -3.11
    120 Days 7.06 1.33 0.39
    YTD 20.26 6.10 9.04
    P/E (X) 15.35 16.92 18.55
    P/BV (X) 1.42 1.74 1.88
    Turnover Ratio (%) 0.21 0.53 1.06

    Top 10 Major Shareholders(@13 Feb 2019) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 2,591,860,489 65.29
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 268,554,894 6.76
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 103,347,170 2.60
    4. STATE STREET EUROPE LIMITED 86,103,580 2.17
    5. THE BANK OF NEW YORK MELLON 41,281,687 1.04
    6. สำนักงานประกันสังคม 39,992,477 1.01
    7. THE BANK OF NEW YORK (NOMINEES) LIMITED 31,994,043 0.81
    8. สหกรณ์ออมทรัพย์การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย จำกัด 24,613,400 0.62

    Management Position
    1. Mr. PRAJYA PHINYAWAT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE
    2. Mr. PHONGSTHORN THAVISIN PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WIRAT UANARUMIT DIRECTOR
    4. Mr. TWARATH SUTABUTR DIRECTOR
    5. Mr. PITIPAN TEPARTIMARGORN DIRECTOR
    6. Miss PENCHUN JARIKASEM DIRECTOR
    7. Mr. CHANSIN TREENUCHAGRON DIRECTOR
    8. Mr. PATCHARA ANUNTASILPA DIRECTOR
    9. ADM. TANARAT UBOL VICE CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE
    10. Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. SETHAPUT SUTHIWART-NARUEPUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. BUNDHIT EUA-ARPORN INDEPENDENT DIRECTOR
    13. Col. NIMIT SUWANNARAT INDEPENDENT DIRECTOR
    14. Mr. DECHAPIWAT NA SONGKHLA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 3,969.99  3,969.99  3,969.99 
    Market Cap (MB.) 541,903.01  450,593.34  396,998.54 
    Price (B./share) 136.50  113.50  100.00 
    BVPS (B./Share) 96.12  96.14  94.38 
    P/BV (X) 1.42  1.18  1.06 
    P/E (X) 15.35  12.24  38.67 
    Turnover Ratio (%) 40.17  90.70  58.83 
    Value Trade/Day (MB.) 1,492.44  1,912.54  879.36 
    Beta 1.78  1.72  1.28 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 20.26  13.50  3.90 
    Dividend Yield (%) 3.66  3.74  3.25 
    Payout Ratio 0.56  0.49  1.26 
    Dividend Policy Minimum of 30% of net profit after tax annually (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 3.25 Baht 11 Apr 2019 Cash
    - 1.75 Baht 24 Aug 2018 Cash
    - 2.75 Baht 12 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 1.50 Baht 25 Aug 2017 Cash
    - 2.50 Baht 10 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.75 Baht 25 Aug 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE/OFFICE OF THE AUDITOR GENERAL MINISTRY OF FINANCE
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 118,636.25 106,502.71 103,193.56 49,419.47 73,076.52
    A/R Net 3,181.61 2,480.97 23,506.02 3,576.41 2,722.90
    Inventories 8,705.74 1,394.52 9,158.20 627.03 1,345.37
    Current Assets 203,619.08 194,737.93 186,783.42 188,400.09 185,972.83
    PP&E Net 260,864.42 246,577.40 266,190.79 262,570.70 305,781.99
    Total Assets 641,006.54 616,661.59 635,087.33 628,121.29 676,889.53
    OD - - - - -
    A/P Net 3,593.94 2,788.59 3,331.16 3,769.83 3,005.71
    Current portion of LT 13,208.27 10,097.20 13,207.55 13,062.90 -
    Current Liabilities 97,816.95 52,139.16 80,663.14 52,330.50 39,442.94
    Non-Current Liabilities 161,601.78 191,951.76 164,360.80 199,416.07 229,462.67
    Total Liabilities 259,418.73 244,090.92 245,023.94 251,746.57 268,905.61
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 239,873.44 237,082.61 240,730.84 224,206.23 222,068.84
    Treasury Stock - - - - -
    Shareholders' Equity 381,587.82 372,570.67 390,063.39 376,374.73 407,983.92
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 42,860.05 37,343.45 171,809.15 147,724.66 150,217.05
    Other Income 2,287.15 1,761.71 4,877.76 5,473.08 2,528.17
    Total Revenues 45,233.61 39,170.93 176,943.16 153,526.45 153,046.65
    COGs 3,858.21 3,279.95 36,060.38 12,472.10 12,464.25
    SG&A 6,320.45 6,210.15 9,199.62 29,464.86 28,290.87
    Total Expenses 27,573.20 23,879.24 109,265.46 119,272.20 122,744.89
    EBITDA 32,225.26 28,157.91 127,486.71 91,095.66 104,693.01
    Depre. & Amor. 14,564.85 12,866.21 59,809.00 56,841.41 74,391.25
    EBIT 17,660.41 15,291.69 67,677.71 34,254.25 30,301.76
    Net Profit 12,479.16 13,380.71 36,206.29 20,579.46 12,859.72
    EPS (B.) 3.03 3.24 8.69 4.54 2.76
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 29,815.45 32,784.32 106,058.04 90,394.78 80,480.38
    Investing Cash Flow -12,009.24 30,375.94 3,755.44 -86,474.36 -95,999.99
    Financing Cash Flow -437.76 -3,473.80 -55,685.33 -22,539.55 -19,211.30
    Net Cash Flow 17,368.45 59,686.47 54,128.15 -18,619.13 -34,730.90
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.08 3.73 2.32 3.60
    ROE (%) 9.36 5.65 9.45 5.25
    ROA (%) 11.14 5.56 10.72 5.25
    D/E (X) 0.68 0.66 0.63 0.67
    Total Asset Turnover (X) 0.29 0.24 0.28 0.24
    Gross Profit Margin (%) 91.00 91.22 79.01 91.56
    EBIT Margin (%) 39.04 39.04 38.25 22.31
    Net Profit Margin (%) 27.59 34.16 20.46 13.40

    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/2019  3M/2018  2018  2017 
    Sales Growth 14.77 0.93 16.30 -1.66
    COGs Growth 17.63 2.07 189.13 0.06
    Total Revenue Growth 15.48 1.87 15.25 0.31
    Total Expense Growth 15.47 -2.41 -8.39 -2.83
    Net Profit Growth -6.74 8.93 75.93 60.03

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 62.63 63.53 12.69 46.90
    Avg. Collection Period (Days) 5.83 5.75 28.77 7.78
    Inventory Turnover (Times) 7.25 10.93 7.37 12.65
    Avg. Inventory Period (Days) 50.31 33.38 49.52 28.86
    A/P Turnover (Times) 11.48 5.03 10.16 3.68
    Avg. Payment Period (Days) 31.79 72.52 35.94 99.14
    Cash Cycle (Days) 24.35 -33.39 42.35 -62.50


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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