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PTT Exploration & Production

Energy US PEXNY

15.0USD
3.21(27.23%)

Last update at 2024-05-20T13:39:00Z

Day Range

15.0015.00
LowHigh

52 Week Range

7.0645.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 143196.09M 80391.76M 41428.29M 69754.24M 59970.58M
Minority interest - - - - -
Net income 70901.34M 38863.60M 22664.01M 48802.54M 36206.29M
Selling general administrative 20386.49M 11416.41M 9754.16M 11870.41M 9404.56M
Selling and marketing expenses - - - - -
Gross profit 221493.34M 124669.74M 79113.53M 107346.42M 95314.15M
Reconciled depreciation 83168.05M 70293.97M 65249.77M 62810.84M 59809.00M
Ebit 171234.23M 90887.68M 47479.66M 77086.51M 67762.64M
Ebitda 254402.28M 161181.65M 112729.43M 139897.35M 127571.64M
Depreciation and amortization 83168.05M 70293.97M 65249.77M 62810.84M 59809.00M
Non operating income net other - - - - -
Operating income 171234.23M 90887.68M 47479.66M 77086.51M 67762.64M
Other operating expenses 169335.46M 133538.30M 115897.23M 118751.43M 106755.00M
Interest expense 8218.45M 6471.93M 7955.86M 7290.64M 7707.13M
Tax provision 72294.75M 41528.17M 18764.28M 20951.70M 23764.29M
Interest income 1566.59M 531.64M 1150.13M 2691.77M 2691.35M
Net interest income -6651.86300M -5940.28700M -6805.73273M -4598.86519M -5015.77518M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 72294.75M 41528.17M 18764.28M 20951.70M 23764.29M
Total revenue 331350.33M 219068.07M 160400.68M 191052.73M 171809.15M
Total operating expenses 59478.47M 39139.97M 34610.09M 35045.12M 30260.00M
Cost of revenue 109856.99M 94398.33M 81287.15M 83706.31M 76495.00M
Total other income expense net -12166.92000M 802.27M 3730.58M 2051.80M -67.79821M
Discontinued operations - - - - -
Net income from continuing ops 70901.34M 38863.60M 22664.01M 48802.54M 36206.29M
Net income applicable to common shares 2007.58M 1199.54M 711.54M 1494.93M 1066.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 869864.32M 783535.67M 675637.10M 669464.01M 635087.33M
Intangible assets 4586.55M 4535.72M 3918.44M 3979.61M 2663.88M
Earning assets - - - - -
Other current assets 10374.18M 4024.02M 2728.79M 4709.33M 1161.79M
Total liab 402743.72M 368185.92M 321226.21M 312405.29M 245023.94M
Total stockholder equity 467120.61M 415349.75M 354410.88M 357058.71M 390063.39M
Deferred long term liab 6.00M 8.00M 10.00M 28.66M 24.21M
Other current liab 98690.95M 78384.29M 48552.17M 57686.31M 63554.01M
Common stock 3969.99M 3969.99M 3969.99M 3969.99M 3969.99M
Capital stock 3969.99M 3969.99M 3969.99M 3969.99M 3969.99M
Retained earnings 311767.88M 269709.72M 248775.59M 247150.26M 223433.84M
Other liab 4806.63M 4429.65M 5024.15M 4969.84M 3454.19M
Good will 53524.00M 58177.00M 57184.64M 62143.05M 35404.07M
Other assets 1103.77M 1539.02M 1353.72M 1236.45M 716.00M
Cash 122323.89M 85527.81M 111257.37M 85121.64M 103193.56M
Cash and equivalents - - - - -
Total current liabilities 114615.95M 104502.29M 56257.05M 61841.11M 80663.14M
Current deferred revenue 92036.52M 70608.13M 42882.71M 53187.85M 61345.81M
Net debt 10154.37M 51283.19M 6850.22M 19034.56M -39483.33886M
Short term debt 10479.00M 21166.00M 4069.28M 926.38M 13777.98M
Short long term debt - 14997.00M - 375.12M 13769.31M
Short long term debt total 132478.26M 136811.00M 118107.60M 104156.19M 63710.22M
Other stockholder equity 134085.74M 124373.05M 84368.30M 88641.47M 145362.56M
Property plant equipment 15926.66M 15020.67M 13206.53M 13542.30M 11275.06M
Total current assets 196842.42M 139583.84M 152715.87M 142124.53M 186783.42M
Long term investments 14420.45M 18078.12M 13545.72M 13685.87M 7722.71M
Net tangible assets 11516.79M 10261.15M 9499.07M 9585.48M 10528.49M
Short term investments 23.06M 0.00000M 3003.71M 12474.80M 29254.50M
Net receivables 44073.66M 35414.02M 25439.30M 29485.64M 42002.69M
Long term debt 97094.70M 102661.04M 102877.98M 99448.11M 49900.27M
Inventory 19115.00M 14069.00M 10155.69M 9960.96M 9158.20M
Accounts payable 5446.00M 4952.00M 3635.60M 3228.42M 3331.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17297.00M 17297.00M 17297.00M 17297.00M 17297.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17902.72M 17130.40M 18585.67M 17438.47M 13827.60M
Deferred long term asset charges - - - - -
Non current assets total 673021.90M 643951.83M 522921.22M 527339.48M 448303.91M
Capital lease obligations 35383.57M 19152.96M 15229.62M 4332.97M 40.65M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -58760.08700M 29.82M 97.25M 551.66M 2124.08M
Change to liabilities 55.66M 124.02M -110.97200M -107.91334M 98.89M
Total cashflows from investing activities -1679.60400M -3853.36500M -1071.61200M -3343.62772M 116.29M
Net borrowings -843.49000M 51.48M 23.20M 1304.82M -978.87686M
Total cash from financing activities -69957.75800M -22198.77800M -26469.32777M -17180.75237M -55685.33139M
Change to operating activities -579.90400M -281.82200M 5.86M -77.27649M -126.88162M
Net income 143196.09M 80391.76M 41428.29M 69754.24M 59970.58M
Change in cash 36796.08M -25729.56200M 26135.74M -18071.92517M 53774.09M
Begin period cash flow 85527.81M 111257.37M 85121.64M 103193.56M 49419.47M
End period cash flow 122323.89M 85527.81M 111257.37M 85121.64M 103193.56M
Total cash from operating activities 164915.73M 110068.82M 86674.29M 109165.77M 106058.04M
Issuance of capital stock - - - - -
Depreciation 2395.77M 2430.99M 2239.80M 2102.44M 1849.09M
Other cashflows from investing activities 102.82M 88.74M 46.01M 26.48M 63.70M
Dividends paid 28669.51M 19325.04M 20986.00M 21654.99M 17946.42M
Change to inventory -4739.63300M -1926.84800M -930.78238M -457.78681M 310.98M
Change to account receivables -201.83000M -229.78300M 178.75M 3568.43M -1542.13524M
Sale purchase of stock - - - - -
Other cashflows from financing activities 5756.24M 7612.80M 21340.52M 25727.28M -6126.03175M
Change to netincome 1126.98M 223.75M -241.92300M 58.98M 432.21M
Capital expenditures 66178.61M 53403.30M 38008.02M 37504.79M 37266.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30141.07600M -14300.31400M 1372.15M -7585.25547M -4395.77595M
Stock based compensation - - - - -
Other non cash items 51860.72M 43977.37M 43873.84M 46996.78M 50483.24M
Free cash flow 98737.12M 56665.51M 48666.27M 71660.98M 68791.09M

Fundamentals

  • Previous Close 11.79
  • Market Cap53743.60M
  • Volume172
  • P/E Ratio25.79
  • Dividend Yield1.97%
  • EBITDA6197.33M
  • Revenue TTM9144.29M
  • Revenue Per Share TTM2.30
  • Gross Profit TTM 7818.89M
  • Diluted EPS TTM1.05

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEXNY
PTT Exploration & Production
3.21 27.23% 15.00 25.79 24.51 5.92 3.66 0.05 0.08
COP
ConocoPhillips
-0.32 0.26% 120.57 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.15 0.19% 77.11 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-0.715 0.55% 129.15 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation
-0.23 0.36% 63.34 13.25 11.48 1.80 2.51 2.77 5.35

Reports Covered

Stock Research & News

Profile

PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. It is also involved in the gas pipeline transportation business; investment funding; and the provision of petroleum-related technology, human resource support, treasury center, technology, and solar power businesses, as well as renewable energy and related activities. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited operates as a subsidiary of PTT Public Company Limited.

PTT Exploration & Production

555/1 Energy Complex Building A, Bangkok, Thailand, 10900

Key Executives

Name Title Year Born
Mr. Montri Rawanchaikul MASc CEO & Director 1964
Mr. Sumrid Sumneing Exec. VP of Fin. & Accounting Group 1964
Mr. Bundit Pattanasak Sr. VP of Technology Management Division 1972
Lalida Termsantikul Officer of Investor Relations NA
Mr. Kanes Supyaboonrod VP of Governance Compliance & Internal Control Department NA
Mr. Chayong Borisuitsawat Exec. VP of HR, Corp. Affairs & Assurance Group 1968
Ms. Chanamas Sasnanand Sr. VP and Exec. VP of Fin. & Accounting Group 1970
Mr. Manasvee Ruangdet Sr. VP and Acting Exec. VP of Engineering & Devel. Group 1965
Ms. Jaroonsri Wankertphon Sr. VP and Exec. VP of Fin. & Accounting Group 1966
Ms. Ladawan Siamharn Sr. VP & Exec. VP of International Production Asset Group 1966

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