PTT Exploration and Production Public Company Limited (PTTEP.BK)
Full history for every metric is available with a Kvantra account
PTT Exploration and Production Public Company Limited (PTTEP.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 160 | 219 | 331 | 301 | 312 | 281 | 311 | 328 |
| Operating profit | THB bn | 100 | 124 | ||||||
| Net profit | THB bn | 23 | 39 | 71 | 77 | 79 | 60 | 69 | 76 |
| EPS reported | THB | 15.18 | 17.44 | ||||||
| Operating cashflow per share | THB | 37.01 | 39.50 | ||||||
| Capex per share | THB | 28.99 | 32.85 | ||||||
| FCF per share | THB | 8.03 | 6.65 | ||||||
| Free cash flow | THB bn | 32 | 45 | ||||||
| Net debt | THB bn | 35 | 51 | ||||||
| Book value equity | THB bn | 519 | 568 | ||||||
| Book value per share | THB | 130.8 | 143.0 | ||||||
| Number of shares | m | 3,970 | 3,970 | ||||||
| DPS (TTM paid) | THB | 8.75 | 9.15 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.44 | 10.61 | ||||||
| P/B LTM | x | 0.86 | 0.79 | ||||||
| P/S LTM | x | 1.59 | 1.44 | ||||||
| P/FCF LTM | x | 14.08 | 9.92 | ||||||
| EV/EBITDA LTM | x | 2.52 | 2.34 | ||||||
| EV/Sales LTM | x | 1.86 | 2.27 | ||||||
| Earnings Yield LTM | % | +13.44% | +9.43% | ||||||
| FCF Yield | % | +7.10% | +10.08% | ||||||
| Quality | |||||||||
| ROE | % | +11.61% | +10.63% | ||||||
| ROIC | % | +6.85% | +6.60% | ||||||
| Operating margin | % | +35.36% | +36.50% | ||||||
| Gross margin | % | +46.78% | +44.76% | ||||||
| FCF/Sales | % | +11.32% | +9.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -23.53% | -12.14% | ||||||
| Sales Growth YoY | % | -9.88% | -0.31% | ||||||
| Net Income Growth YoY | % | -23.53% | -12.17% | ||||||
| FCF Growth | % | -66.76% | -52.82% | ||||||
| Operating Profit Growth | % | -24.27% | -5.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.16% | +5.78% | ||||||
| Dividend Growth | % | -9.09% | -4.94% | ||||||
| Payout Ratio | % | +60.77% | +65.89% | ||||||
| FCF/Debt | x | 0.21 | 0.31 | ||||||
| Net Debt/EBITDA | x | 0.37 | 0.24 | ||||||
| EBIT/Net interest | x | 7.62 | 8.24 | ||||||
| Net debt/market cap | % | +25.22% | +15.46% | ||||||
| Net debt/Equity | x | 0.07 | 0.09 | ||||||
| Gross debt/equity | x | 0.29 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PTT Exploration and Production Public Company Limited (PTTEP), along with its various subsidiary entities, is primarily engaged in the global and domestic exploration for and extraction of oil and natural gas. Beyond its core upstream operations, the company’s extensive portfolio encompasses gas pipeline management, capital investment services, the development and supply of specialized petroleum technologies, human capital assistance, and the operation of a centralized treasury. Its interests also extend to general technology enterprises, solar energy projects, and a variety of renewable energy initiatives. Demonstrating a forward-looking strategy, PTTEP allocates resources to ventures focused on sustainable and cleaner energy solutions, alongside other technology-driven enterprises. Established in 1985, its principal corporate offices are located in Bangkok, Thailand, and it operates as an integral part of the larger PTT Public Company Limited group, serving as one of its subsidiaries.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PTT Exploration and Production Public Company Limited (PTTEP.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
PTT Exploration and Production Public Company Limited (PTTEP), along with its various subsidiary entities, is primarily engaged in the global and domestic exploration for and extraction of oil and natural gas. Beyond its core upstream operations, the company’s extensive portfolio encompasses gas pipeline management, capital investment services, the development and supply of specialized petroleum technologies, human capital assistance, and the operation of a centralized treasury. Its interests also extend to general technology enterprises, solar energy projects, and a variety of renewable energy initiatives. Demonstrating a forward-looking strategy, PTTEP allocates resources to ventures focused on sustainable and cleaner energy solutions, alongside other technology-driven enterprises. Established in 1985, its principal corporate offices are located in Bangkok, Thailand, and it operates as an integral part of the larger PTT Public Company Limited group, serving as one of its subsidiaries.
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