Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 18 Jan 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
126.50 127.00 / 100.50 16.33 1.23 3,969.99 502,203.15 812,849.42 115,856.41 5.82
News
Date/Time Subject
04 Jan 2022 17:04   Election of Director and Appointment of Sub-Committees
21 Dec 2021 18:01   The revision of the Scope of Duties and Responsibilities of the Audit Committee
20 Dec 2021 17:11   Renewal of the Short-Term Inter-Company Borrowing and Lending Agreement between PTTEP and PTT
13 Dec 2021 08:59   The appeal filing to The Federal Court of Australia on the lawsuit about the Montara incident brought by a group of Indonesian seaweed farmers
03 Dec 2021 12:48   The acquisition of stakes in the Concession Area C exploration block
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 12.58% (As of 18/01/2022) Foreign Limit 40.00%
    NVDR Shareholders  6.62% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.43 1.91 2.85
    20 Days 5.42 1.51 4.24
    60 Days 1.61 0.11 0.61
    120 Days 12.95 3.37 7.10
    YTD 7.20 5.26 7.03
    P/E (X) 16.33 16.46 20.85
    P/BV (X) 1.23 1.63 1.79
    Turnover Ratio (%) 0.52 0.83 2.07

    Top 10 Major Shareholders(@13 Aug 2021) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 2,532,340,489 63.79
    2. บริษัท Thai NVDR Company Limited 236,739,092 5.96
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 93,792,841 2.36
    4. STATE STREET EUROPE LIMITED 83,181,432 2.10
    5. สำนักงานประกันสังคม 62,043,177 1.56
    6. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 59,520,000 1.50
    7. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 53,338,200 1.34
    8. THE BANK OF NEW YORK MELLON 39,883,227 1.00
    9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 16,424,502 0.41
    10. สหกรณ์ออมทรัพย์การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย จำกัด โดย บลจ.ไทยพาณิชย์ จำกัด 15,912,600 0.40

    Management Position
    1. Mr. KRAIRIT EUCHUKANONCHAI CHAIRMAN OF THE BOARD
    2. Mr. MONTRI RAWANCHAIKUL 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. Miss PENCHUN JARIKASEM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. BUNDHIT EUA-ARPORN INDEPENDENT DIRECTOR
    11. Lt.Gen. NIMIT SUWANNARAT INDEPENDENT DIRECTOR
    12. Mr. DECHAPIWAT NA SONGKHLA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. ANGKARAT PRIEBJRIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. VEERATHAI SANTIPRABHOB INDEPENDENT DIRECTOR
    15. Mr. TEERAPONG WONGSIWAWILAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mr. SETHAPUT SUTHIWART-NARUEPUT AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,969.99  3,969.99  3,969.99 
    Market Cap (MB.) 502,203.15  468,458.28  390,051.07 
    Price (B./share) 126.50  118.00  98.25 
    BVPS (B./Share) 103.12  103.12  93.31 
    P/BV (X) 1.23  1.14  1.05 
    P/E (X) 16.33  15.24  12.28 
    Turnover Ratio (%) 3.71  63.52  112.43 
    Value Trade/Day (MB.) 1,645.70  1,197.64  1,636.56 
    Beta 0.93  0.88  1.65 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 7.20  20.10  -21.08 
    Dividend Yield (%) 3.36  3.60  6.11 
    Payout Ratio 0.61  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
    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
    - 3.25 Baht 11 Apr 2019 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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 67,847.96 94,699.94 111,257.37 85,121.64 103,193.56
    A/R Net 29,013.21 21,292.31 23,515.02 29,429.32 39,553.16
    Inventories 14,405.67 10,818.43 10,155.69 967.79 9,158.20
    Current Assets 117,439.79 149,103.02 152,715.87 142,124.53 186,783.42
    PP&E Net 393,855.21 313,102.65 309,991.98 321,501.44 266,190.79
    Non-Current Assets 670,446.24 544,474.94 522,921.22 527,339.48 448,303.91
    Total Assets 787,886.03 693,577.97 675,637.10 669,464.01 635,087.33
    OD - - - - -
    A/P Net 33,143.82 23,751.39 4,565.43 3,603.54 3,901.58
    Current portion of LT 21,161.54 - - - 13,198.88
    Current Liabilities 89,024.17 46,716.54 56,257.05 61,841.11 80,663.14
    Non-Current Liabilities 289,470.06 276,423.16 264,969.17 250,564.18 164,360.80
    Total Liabilities 378,494.23 323,139.71 321,226.21 312,405.29 245,023.94
    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) 275,350.60 263,552.57 266,072.59 264,447.26 240,730.84
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 19,671.61 -2,501.92 -21,049.32 -16,776.15 39,944.94
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 409,391.80 370,438.26 354,410.88 357,058.71 390,063.39
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 155,879.28 120,276.93 160,400.68 191,052.73 171,809.15
    Other Income 12,112.93 6,939.32 5,048.94 1,713.01 2,186.41
    Total Revenues 168,409.30 128,138.41 166,599.74 195,457.52 176,686.92
    Costs 18,533.01 9,623.63 37,654.09 16,944.73 36,060.38
    Selling And Administrative Expenses 7,226.20 23,896.84 9,539.45 35,045.12 9,199.62
    Total Cost And Expenses 100,706.72 86,541.70 119,341.22 118,751.43 108,641.23
    EBITDA 115,856.41 90,833.17 114,633.92 140,828.61 127,486.71
    Depre. & Amor. 56,252.81 48,475.98 65,249.77 63,783.73 59,809.00
    EBIT 59,603.60 42,357.18 49,384.15 77,044.88 67,677.71
    Net Profit : Owners Of The Parent 28,218.33 20,137.20 22,664.01 48,802.54 36,206.29
    EPS (B.) 7.03 5.01 5.65 11.72 8.69
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 76,340.08 64,225.04 86,674.29 109,165.77 106,058.04
    Investing Cash Flow -103,884.24 -35,748.57 -33,515.42 -103,769.44 3,755.44
    Financing Cash Flow -24,494.15 -23,692.23 -26,469.33 -17,180.75 -55,685.33
    Net Cash Flow -52,038.31 4,784.23 26,689.54 -11,784.42 54,128.15
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.32 3.19 2.71 2.30
    ROE (%) 7.89 8.63 6.37 13.06
    ROA (%) 9.00 9.47 7.34 11.81
    D/E (X) 0.92 0.87 0.91 0.87
    Total Asset Turnover (X) 0.28 0.28 0.25 0.30
    Gross Profit Margin (%) 88.11 92.00 76.52 91.13
    EBIT Margin (%) 35.39 33.06 29.64 39.42
    Net Profit Margin (%) 16.76 15.72 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 29.60 -12.31 -16.04 11.20
    COGs Growth 92.58 -22.12 122.22 -53.01
    Total Revenue Growth 31.43 -8.89 -14.76 10.62
    Total Expense Growth 16.37 3.85 0.50 9.31
    Net Profit Growth 40.13 -45.84 -53.56 34.79

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 7.79 8.04 6.06 5.54
    Avg. Collection Period (Days) 46.84 45.39 60.24 65.89
    Inventory Turnover (Times) 3.69 2.42 6.77 3.35
    Avg. Inventory Period (Days) 98.86 150.73 53.91 109.06
    A/P Turnover (Times) 1.64 1.01 9.22 4.52
    Avg. Payment Period (Days) 222.99 360.47 39.59 80.83
    Cash Cycle (Days) -77.29 -164.35 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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