Company Summary
PTTEP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 26 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
101.50 136.00 / 50.50 12.69 1.09 3,969.99 402,953.52 631,393.29 90,833.17 4.92
News
Date/Time Subject
06 Nov 2020 17:25   2021 PTTEP's Public Holidays
06 Nov 2020 17:25   Notification of the postponed holiday in 2020
29 Oct 2020 12:34   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
29 Oct 2020 12:33   Financial Statement Quarter 3/2020 (Reviewed)
29 Oct 2020 12:33   Financial Performance Quarter 3 (F45) (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 www.pttep.com
  Annual Report 2019
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 15 May 2020 13 Feb 2019
    % /Shareholders
    35.19% 50,285 34.69% 44,261
    Foreign Shareholders 9.43% (As of 26/11/2020) Foreign Limit 40.00%
    NVDR Shareholders  4.86% (As of 26/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 10.03 2.67 5.10
    20 Days 27.27 1.42 7.24
    60 Days 11.23 0.90 2.62
    120 Days 16.67 10.81 8.73
    YTD -18.47 -10.29 -10.15
    P/E (X) 12.69 37.97 28.31
    P/BV (X) 1.09 1.55 1.61
    Turnover Ratio (%) 0.44 0.54 1.13

    Top 10 Major Shareholders(@14 Aug 2020) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 2,532,340,489 63.79
    2. บริษัท Thai NVDR Company Limited 223,244,744 5.62
    3. สำนักงานประกันสังคม 79,274,677 2.00
    4. STATE STREET EUROPE LIMITED 71,007,978 1.79
    5. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 59,520,000 1.50
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 58,101,822 1.46
    7. EGAT SAVING AND CREDIT COOPERATIVE LIMITED 47,800,300 1.20
    8. THE BANK OF NEW YORK MELLON 41,359,334 1.04

    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. TWARATH SUTABUTR DIRECTOR
    4. Mr. PITIPAN TEPARTIMARGORN DIRECTOR
    5. Mr. PATCHARA ANUNTASILPA DIRECTOR
    6. Mr. ATIKOM TERBSIRI DIRECTOR
    7. Mr. AUTTAPOL RERKPIBOON 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
    26 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 3,969.99  3,969.99  3,969.99 
    Market Cap (MB.) 402,953.52  494,263.18  450,593.34 
    Price (B./share) 101.50  124.50  113.50 
    BVPS (B./Share) 93.31  92.17  96.14 
    P/BV (X) 1.09  1.35  1.18 
    P/E (X) 12.69  10.74  12.24 
    Turnover Ratio (%) 104.33  69.90  90.70 
    Value Trade/Day (MB.) 1,647.46  1,426.25  1,912.54 
    Beta 1.71  1.34  1.72 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -18.47  9.69  13.50 
    Dividend Yield (%) 5.91  4.02  3.74 
    Payout Ratio 0.66  0.47  0.49 
    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 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
    - 2.75 Baht 12 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 94,699.94 53,312.37 85,121.64 103,193.56 49,419.47
    A/R Net 21,292.31 4,189.00 7,807.65 23,506.02 3,576.41
    Inventories 10,818.43 918.63 967.79 9,158.20 627.03
    Current Assets 149,103.02 112,681.98 142,124.53 186,783.42 188,400.09
    PP&E Net 313,102.65 308,657.30 321,501.44 266,190.79 262,570.70
    Total Assets 693,577.97 606,861.77 669,464.01 635,087.33 628,121.29
    OD - - - - -
    A/P Net 23,751.39 1,346.48 3,228.42 3,331.16 3,769.83
    Current portion of LT 4,114.16 544.64 - 13,207.55 13,062.90
    Current Liabilities 46,716.54 49,603.35 61,841.11 80,663.14 52,330.50
    Non-Current Liabilities 276,423.16 191,361.84 250,564.18 164,360.80 199,416.07
    Total Liabilities 323,139.71 240,965.19 312,405.29 245,023.94 251,746.57
    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) 263,552.57 254,235.16 264,447.26 240,730.84 224,206.23
    Treasury Stock - - - - -
    Shareholders' Equity 370,438.26 365,896.57 357,058.71 390,063.39 376,374.73
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 120,276.93 137,160.00 191,052.73 171,809.15 147,724.66
    Other Income 8,091.68 5,954.66 7,768.95 4,877.76 5,473.08
    Total Revenues 128,898.88 143,304.43 199,202.10 176,943.16 153,526.45
    COGs 9,623.63 12,357.32 16,944.73 36,060.38 12,472.10
    SG&A 23,896.84 22,543.84 35,045.12 9,199.62 29,464.86
    Total Expenses 86,541.70 85,495.27 122,157.22 109,265.46 119,272.20
    EBITDA 90,833.17 103,241.73 140,828.61 127,486.71 91,095.66
    Depre. & Amor. 48,475.98 45,432.57 63,783.73 59,809.00 56,841.41
    EBIT 42,357.18 57,809.16 77,044.88 67,677.71 34,254.25
    Net Profit 20,137.20 37,182.18 48,802.54 36,206.29 20,579.46
    EPS (B.) 5.01 9.03 11.72 8.69 4.54
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 64,225.04 74,843.54 109,165.77 106,058.04 90,394.78
    Investing Cash Flow -35,748.57 -81,602.41 -103,769.44 3,755.44 -86,474.36
    Financing Cash Flow -23,692.23 -38,710.06 -17,180.75 -55,685.33 -22,539.55
    Net Cash Flow 4,784.23 -45,468.93 -11,784.42 54,128.15 -18,619.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 3.19 2.27 2.30 2.32
    ROE (%) 8.63 12.31 13.06 9.45
    ROA (%) 9.47 12.77 11.81 10.72
    D/E (X) 0.87 0.66 0.87 0.63
    Total Asset Turnover (X) 0.28 0.31 0.31 0.28
    Gross Profit Margin (%) 92.00 90.99 91.13 79.01
    EBIT Margin (%) 32.86 40.34 38.68 38.25
    Net Profit Margin (%) 15.62 25.95 24.50 20.46

    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/2020  9M/2019  2019  2018 
    Sales Growth -12.31 10.13 11.20 16.30
    COGs Growth -22.12 14.23 -53.01 189.13
    Total Revenue Growth -10.05 12.28 12.58 15.25
    Total Expense Growth 1.22 6.05 11.80 -8.39
    Net Profit Growth -45.84 35.84 34.79 75.93

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 13.67 52.62 12.20 12.69
    Avg. Collection Period (Days) 26.70 6.94 29.91 28.77
    Inventory Turnover (Times) 2.42 7.30 3.35 7.37
    Avg. Inventory Period (Days) 150.73 50.00 109.06 49.52
    A/P Turnover (Times) 1.13 16.17 5.17 10.16
    Avg. Payment Period (Days) 322.31 22.57 70.65 35.94
    Cash Cycle (Days) -144.88 34.36 68.32 42.35


    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)
    The Information is provided for informative and educational purposes only.