PTTEP-R.BK
PTT Exploration and Production Public Company Limited
$147.00
-1.50
(-1.01%)
Mkt Cap
599.47B
Volume
134,900
52W Range
113.5-152.5
Sector
Energy
Beta
0.04
EPS (TTM)
14.00
P/E Ratio
10.79
Revenue (TTM)
286.37B
Rev Growth (5Y)
+11.9%
EPS Growth (5Y)
+21.9%
Company Description
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. In addition, the company invests in cleaner energy and technology-related businesses. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.45B | 312.31B | 300.69B | 331.35B | 219.07B | 160.40B | 191.05B | 171.81B | 147.72B | 150.22B | 185.77B | 247.82B |
| Net Income | 60.27B | 78.82B | 76.71B | 70.90B | 38.86B | 22.66B | 48.80B | 36.21B | 20.58B | 12.86B | (31.59B) | 21.49B |
| EPS | 15.18 | 19.85 | 18.89 | 17.94 | 9.70 | 5.65 | 11.72 | 9.12 | 4.54 | 2.76 | -7.96 | 5.19 |
| Free Cash Flow | 31.87B | 95.86B | 68.67B | 98.74B | 56.67B | 48.67B | 71.66B | 68.79B | 44.24B | 44.39B | N/A | N/A |
| FCF / Share | 8.03 | 24.15 | 17.30 | 24.87 | 14.27 | 12.26 | 18.05 | 17.33 | 11.14 | 11.18 | N/A | N/A |
| Operating CF | 146.94B | 202.30B | 151.85B | 164.92B | 110.07B | 86.67B | 109.17B | 106.06B | 90.39B | 80.48B | N/A | N/A |
| Total Assets | 933.94B | 965.30B | 902.82B | 869.86B | 783.54B | 675.64B | 669.46B | 635.09B | 628.12B | 676.89B | N/A | N/A |
| Total Debt | 149.32B | 127.83B | 134.65B | 132.48B | 136.81B | 118.11B | 104.16B | 63.71B | 95.52B | 102.01B | N/A | N/A |
| Cash & Equiv | 73.08B | 133.85B | 137.54B | 122.32B | 85.53B | 111.26B | 85.12B | 103.19B | 49.42B | 73.08B | N/A | N/A |
| Book Value | 519.31B | 535.59B | 499.33B | 467.12B | 415.35B | 354.41B | 357.06B | 390.06B | 376.37B | 407.98B | N/A | N/A |
| Return on Equity | 0.12 | 0.15 | 0.15 | 0.15 | 0.09 | 0.06 | 0.14 | 0.09 | 0.05 | 0.03 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.09B | 70.37B | 68.73B | 71.18B | 71.17B | 76.41B | 75.79B | 84.37B | 75.74B | 79.52B | 78.21B | 67.48B |
| Net Income | 11.84B | 17.50B | 12.70B | 13.52B | 16.56B | 18.30B | 17.86B | 23.98B | 18.68B | 18.28B | 18.10B | 21.04B |
| EPS | 2.98 | 4.41 | 3.20 | 3.41 | 4.17 | 4.61 | 4.50 | 6.04 | 4.71 | 4.61 | 4.56 | 4.87 |
| Free Cash Flow | 8.98B | 7.64B | 11.96B | (2.17B) | 13.42B | 8.70B | 28.32B | 17.24B | 40.20B | 28.67B | 1.16B | (8.25B) |
| FCF / Share | 2.26 | 1.92 | 3.01 | -0.55 | 3.38 | 2.19 | 7.13 | 4.34 | 10.13 | 7.22 | 0.29 | -2.08 |
| Operating CF | 45.44B | 39.51B | 42.63B | 29.22B | 37.67B | 38.98B | 58.23B | 41.51B | 62.18B | 50.09B | 2.95B | 11.57B |
| Total Assets | 987.92B | 933.94B | 937.76B | 931.89B | 985.02B | 965.30B | 881.85B | 1.00T | 990.68B | 902.82B | 903.70B | 866.11B |
| Total Debt | 129.48B | 149.32B | 128.41B | 126.41B | 131.72B | 127.83B | 122.06B | 133.89B | 134.39B | 125.04B | 131.65B | 130.29B |
| Cash & Equiv | 80.79B | 73.08B | 82.87B | 113.39B | 140.58B | 133.85B | 131.41B | 138.23B | 187.95B | 137.54B | 111.00B | 109.07B |
| Book Value | 532.57B | 519.31B | 514.68B | 523.11B | 530.63B | 535.59B | 489.77B | 559.67B | 551.69B | 499.33B | 515.06B | 500.88B |
| Return on Equity | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
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