Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
108.00 125.00 / 75.00 16.76 1.13 3,969.99 428,758.42 725,115.76 35,344.46 6.69
News
Date/Time Subject
21 May 2021 08:47   Establishment of the new joint venture company "AeroSky (Thailand) Company Limited"
19 May 2021 08:02   Gas Discovery in Block SK438, Offshore Sarawak, Malaysia
05 May 2021 08:21   Election of Director and Appointment of Sub-Committees
28 Apr 2021 12:34   Financial Performance Quarter 1 (F45) (Reviewed)
28 Apr 2021 12:34   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
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 2020
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 02 Mar 2021 15 May 2020
    % /Shareholders
    34.69% 44,250 35.19% 50,285
    Foreign Shareholders 11.46% (As of 23/07/2021) Foreign Limit 40.00%
    NVDR Shareholders  6.14% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.57 -1.13 -1.74
    20 Days -9.24 -3.67 -6.48
    60 Days -4.42 -1.59 -3.90
    120 Days -3.14 0.21 -6.10
    YTD 9.92 11.82 3.11
    P/E (X) 16.76 18.22 29.36
    P/BV (X) 1.13 1.50 1.70
    Turnover Ratio (%) 0.07 0.59 1.12

    Top 10 Major Shareholders(@02 Mar 2021) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 2,532,340,489 63.79
    2. บริษัท Thai NVDR Company Limited 231,181,859 5.82
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 89,570,541 2.26
    4. STATE STREET EUROPE LIMITED 69,874,273 1.76
    5. สำนักงานประกันสังคม 61,113,177 1.54
    6. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 59,520,000 1.50
    7. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 55,144,200 1.39
    8. THE BANK OF NEW YORK MELLON 46,154,692 1.16
    9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 18,081,669 0.46
    10. THE BANK OF NEW YORK (NOMINEES) LIMITED 14,570,544 0.37

    Management Position
    1. Mr. KRAIRIT EUCHUKANONCHAI CHAIRMAN OF THE BOARD
    2. Mr. PHONGSTHORN THAVISIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PITIPAN TEPARTIMARGORN DIRECTOR
    4. Mr. PATCHARA ANUNTASILPA DIRECTOR
    5. Mr. ATIKOM TERBSIRI DIRECTOR
    6. Mr. AUTTAPOL RERKPIBOON DIRECTOR
    7. Mr. WATTANAPONG KUROVAT DIRECTOR
    8. ADM. TANARAT UBOL VICE CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE
    9. Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. BUNDHIT EUA-ARPORN INDEPENDENT DIRECTOR
    11. Miss PENCHUN JARIKASEM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Col. NIMIT SUWANNARAT INDEPENDENT DIRECTOR
    13. Mr. DECHAPIWAT NA SONGKHLA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mrs. ANGKARAT PRIEBJRIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. VEERATHAI SANTIPRABHOB INDEPENDENT DIRECTOR
    16. Mr. SETHAPUT SUTHIWART-NARUEPUT AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,969.99  3,969.99  3,969.99 
    Market Cap (MB.) 428,758.42  390,051.07  494,263.18 
    Price (B./share) 108.00  98.25  124.50 
    BVPS (B./Share) 95.92  93.31  92.17 
    P/BV (X) 1.13  1.05  1.35 
    P/E (X) 16.76  12.28  10.74 
    Turnover Ratio (%) 39.15  112.43  69.90 
    Value Trade/Day (MB.) 1,311.57  1,636.56  1,426.25 
    Beta 1.08  1.65  1.34 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 9.92  -21.08  9.69 
    Dividend Yield (%) 3.94  6.11  4.02 
    Payout Ratio 0.66  0.66  0.47 
    Dividend Policy Minimum of 30% of net profit after tax annually (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 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
    - 3.25 Baht 11 Apr 2019 Cash
    - 1.75 Baht 24 Aug 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 53,133.58 99,572.08 111,257.37 85,121.64 103,193.56
    A/R Net 24,902.84 23,161.85 23,515.02 29,429.32 39,553.16
    Inventories 12,077.17 10,739.75 10,155.69 967.79 9,158.20
    Current Assets 102,168.48 164,443.02 152,715.87 142,124.53 186,783.42
    PP&E Net 376,033.63 335,775.61 309,991.98 321,501.44 266,190.79
    Non-Current Assets 628,115.85 566,225.41 522,921.22 527,339.48 448,303.91
    Total Assets 730,284.33 730,668.43 675,637.10 669,464.01 635,087.33
    OD - - - - -
    A/P Net 27,049.16 25,819.05 4,565.43 3,603.54 3,901.58
    Current portion of LT - 3,943.48 - - 13,198.88
    Current Liabilities 66,288.63 87,644.02 56,257.05 61,841.11 80,663.14
    Non-Current Liabilities 283,202.30 265,275.34 264,969.17 250,564.18 164,360.80
    Total Liabilities 349,490.92 352,919.36 321,226.21 312,405.29 245,023.94
    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) 277,508.79 258,053.23 266,072.59 264,447.26 240,730.84
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -11,084.99 10,308.24 -21,049.32 -16,776.15 39,944.94
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 380,793.40 377,749.07 354,410.88 357,058.71 390,063.39
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 42,753.68 46,986.13 160,400.68 191,052.73 171,809.15
    Other Income 11,125.40 7,934.47 5,048.94 1,713.01 2,186.41
    Total Revenues 54,033.95 55,334.77 166,599.74 195,457.52 176,686.92
    Costs 5,263.34 3,829.23 37,654.09 16,944.73 36,060.38
    Selling And Administrative Expenses 2,269.28 8,213.13 9,539.45 35,045.12 9,199.62
    Total Cost And Expenses 32,229.75 30,665.90 119,341.22 118,751.43 108,641.23
    EBITDA 35,344.46 41,597.04 114,633.92 140,828.61 127,486.71
    Depre. & Amor. 16,556.94 16,849.87 65,249.77 63,783.73 59,809.00
    EBIT 18,787.52 24,747.17 49,384.15 77,044.88 67,677.71
    Net Profit : Owners Of The Parent 11,533.68 8,612.48 22,664.01 48,802.54 36,206.29
    EPS (B.) 2.88 2.14 5.65 11.72 8.69
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 24,734.11 31,052.19 86,674.29 109,165.77 106,058.04
    Investing Cash Flow -83,859.04 -9,434.51 -33,515.42 -103,769.44 3,755.44
    Financing Cash Flow -1,192.40 -14,210.49 -26,469.33 -17,180.75 -55,685.33
    Net Cash Flow -60,317.33 7,407.20 26,689.54 -11,784.42 54,128.15
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.54 1.88 2.71 2.30
    ROE (%) 6.75 11.84 6.37 13.06
    ROA (%) 5.94 12.27 7.34 11.81
    D/E (X) 0.92 0.93 0.91 0.87
    Total Asset Turnover (X) 0.23 0.30 0.25 0.30
    Gross Profit Margin (%) 87.69 91.85 76.52 91.13
    EBIT Margin (%) 34.77 44.72 29.64 39.42
    Net Profit Margin (%) 21.35 15.56 13.60 24.97

    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/2021  3M/2020  2020  2019 
    Sales Growth -9.01 9.63 -16.04 11.20
    COGs Growth 37.45 -0.75 122.22 -53.01
    Total Revenue Growth -2.35 25.43 -14.76 10.62
    Total Expense Growth 5.10 22.80 0.50 9.31
    Net Profit Growth 33.92 -30.99 -53.56 34.79

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.50 5.95 6.06 5.54
    Avg. Collection Period (Days) 56.17 61.39 60.24 65.89
    Inventory Turnover (Times) 3.43 1.74 6.77 3.35
    Avg. Inventory Period (Days) 106.53 209.79 53.91 109.06
    A/P Turnover (Times) 1.48 1.13 9.22 4.52
    Avg. Payment Period (Days) 246.84 322.37 39.59 80.83
    Cash Cycle (Days) -84.14 -51.18 74.56 94.12


    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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