PTT Exploration and Production Public Company Limited Logo

PTT Exploration and Production Public Company Limited

PTTEP-R.BK

(3.2)
Stock Price

127,50 THB

8.36% ROA

14.87% ROE

6.78x PER

Market Cap.

535.948.650.000,00 THB

20.16% DER

10.56% Yield

24.87% NPM

PTT Exploration and Production Public Company Limited Stock Analysis

PTT Exploration and Production Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PTT Exploration and Production Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.49%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROA

The stock's ROA (9.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (820), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

PTT Exploration and Production Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PTT Exploration and Production Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

PTT Exploration and Production Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PTT Exploration and Production Public Company Limited Revenue
Year Revenue Growth
2004 48.416.635.527
2005 69.582.822.232 30.42%
2006 91.723.019.755 24.14%
2007 96.773.023.922 5.22%
2008 140.007.143.001 30.88%
2009 120.338.239.715 -16.34%
2010 147.572.297.817 18.45%
2011 173.374.915.588 14.88%
2012 217.643.301.262 20.34%
2013 224.972.687.263 3.26%
2014 247.817.117.008 9.22%
2015 185.770.568.162 -33.4%
2016 150.217.051.275 -23.67%
2017 147.724.657.855 -1.69%
2018 171.809.153.945 14.02%
2019 191.052.734.848 10.07%
2020 160.400.678.339 -19.11%
2021 219.068.071.000 26.78%
2022 331.350.329.000 33.89%
2023 312.823.160.000 -5.92%
2023 300.693.599.000 -4.03%
2024 337.478.592.000 10.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PTT Exploration and Production Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 11.008.240 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PTT Exploration and Production Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 15.898.659.717 100%
2008 21.991.210.001 27.7%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.826.591.869 100%
2013 10.536.697.756 6.74%
2014 11.834.778.433 10.97%
2015 9.680.577.927 -22.25%
2016 7.894.971.194 -22.62%
2017 8.459.253.564 6.67%
2018 9.404.564.362 10.05%
2019 11.870.413.978 20.77%
2020 9.754.164.853 -21.7%
2021 11.416.409.000 14.56%
2022 20.386.490.000 44%
2023 15.916.800.000 -28.08%
2023 16.979.153.000 6.26%
2024 16.376.832.000 -3.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PTT Exploration and Production Public Company Limited EBITDA
Year EBITDA Growth
2004 36.664.681.862
2005 51.159.045.185 28.33%
2006 65.692.570.957 22.12%
2007 68.890.380.808 4.64%
2008 98.383.847.182 29.98%
2009 77.882.206.827 -26.32%
2010 106.924.779.886 27.16%
2011 122.390.848.595 12.64%
2012 158.861.714.428 22.96%
2013 164.916.427.900 3.67%
2014 185.585.998.876 11.14%
2015 139.164.084.832 -33.36%
2016 110.578.761.233 -25.85%
2017 108.888.553.471 -1.55%
2018 127.571.639.528 14.65%
2019 139.897.350.112 8.81%
2020 112.729.428.617 -24.1%
2021 161.181.648.000 30.06%
2022 254.402.280.000 36.64%
2023 161.320.100.000 -57.7%
2023 233.922.649.000 31.04%
2024 256.413.972.000 8.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PTT Exploration and Production Public Company Limited Gross Profit
Year Gross Profit Growth
2004 32.151.585.322
2005 47.077.841.751 31.71%
2006 57.274.134.916 17.8%
2007 93.230.190.466 38.57%
2008 131.733.754.046 29.23%
2009 112.960.965.598 -16.62%
2010 144.820.611.442 22%
2011 166.759.747.360 13.16%
2012 143.829.448.260 -15.94%
2013 144.193.327.623 0.25%
2014 128.268.242.257 -12.42%
2015 72.283.911.077 -77.45%
2016 61.789.619.441 -16.98%
2017 77.524.572.182 20.3%
2018 95.314.154.256 18.66%
2019 107.346.421.187 11.21%
2020 79.113.533.199 -35.69%
2021 124.669.740.000 36.54%
2022 221.493.337.000 43.71%
2023 207.079.520.000 -6.96%
2023 200.431.191.000 -3.32%
2024 182.926.324.000 -9.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PTT Exploration and Production Public Company Limited Net Profit
Year Net Profit Growth
2004 15.866.023.273
2005 23.734.687.621 33.15%
2006 28.047.271.380 15.38%
2007 28.455.389.544 1.43%
2008 41.674.835.892 31.72%
2009 22.153.596.848 -88.12%
2010 41.738.974.555 46.92%
2011 44.748.056.536 6.72%
2012 57.315.962.590 21.93%
2013 56.154.766.443 -2.07%
2014 21.490.451.258 -161.3%
2015 -31.590.488.310 168.03%
2016 12.859.718.569 345.65%
2017 20.579.464.721 37.51%
2018 36.206.290.331 43.16%
2019 48.802.537.906 25.81%
2020 22.664.011.000 -115.33%
2021 38.863.595.000 41.68%
2022 70.901.335.000 45.19%
2023 72.405.760.000 2.08%
2023 76.706.392.000 5.61%
2024 95.910.700.000 20.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PTT Exploration and Production Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 7 42.86%
2006 8 12.5%
2007 8 0%
2008 12 33.33%
2009 7 -100%
2010 12 50%
2011 13 7.69%
2012 17 23.53%
2013 14 -21.43%
2014 5 -180%
2015 -8 171.43%
2016 3 450%
2017 5 50%
2018 9 55.56%
2019 12 18.18%
2020 6 -120%
2021 10 44.44%
2022 18 47.06%
2023 18 5.56%
2023 19 0%
2024 24 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PTT Exploration and Production Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 8.846.899.728
2005 5.091.274.270 -73.77%
2006 7.079.503.651 28.08%
2007 6.033.109.269 -17.34%
2008 33.140.595.903 81.8%
2009 -20.135.704.202 264.59%
2010 16.935.834.521 218.89%
2011 17.966.431.980 5.74%
2012 18.699.160.620 3.92%
2013 32.674.536.846 42.77%
2014 56.297.382.153 41.96%
2015 34.285.285.697 -64.2%
2016 44.385.807.407 22.76%
2017 44.238.890.675 -0.33%
2018 68.791.089.529 35.69%
2019 71.660.977.012 4%
2020 48.666.267.242 -47.25%
2021 56.665.514.000 14.12%
2022 98.737.122.000 42.61%
2023 68.667.451.000 -43.79%
2023 1.158.886.000 -5825.3%
2024 17.244.595.000 93.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PTT Exploration and Production Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 26.236.268.537
2005 48.719.353.526 46.15%
2006 42.215.307.312 -15.41%
2007 45.141.651.344 6.48%
2008 82.264.858.365 45.13%
2009 42.886.484.638 -91.82%
2010 81.732.286.953 47.53%
2011 88.716.162.524 7.87%
2012 107.376.509.225 17.38%
2013 114.597.985.898 6.3%
2014 140.208.576.384 18.27%
2015 98.754.131.734 -41.98%
2016 80.480.378.738 -22.71%
2017 90.394.782.837 10.97%
2018 106.058.041.133 14.77%
2019 109.165.766.981 2.85%
2020 86.674.290.755 -25.95%
2021 110.068.815.000 21.25%
2022 164.915.731.000 33.26%
2023 151.851.157.000 -8.6%
2023 2.949.041.000 -5049.17%
2024 41.509.034.000 92.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PTT Exploration and Production Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 17.389.368.809
2005 43.628.079.256 60.14%
2006 35.135.803.661 -24.17%
2007 39.108.542.075 10.16%
2008 49.124.262.462 20.39%
2009 63.022.188.840 22.05%
2010 64.796.452.432 2.74%
2011 70.749.730.544 8.41%
2012 88.677.348.605 20.22%
2013 81.923.449.052 -8.24%
2014 83.911.194.231 2.37%
2015 64.468.846.037 -30.16%
2016 36.094.571.331 -78.61%
2017 46.155.892.162 21.8%
2018 37.266.951.604 -23.85%
2019 37.504.789.969 0.63%
2020 38.008.023.513 1.32%
2021 53.403.301.000 28.83%
2022 66.178.609.000 19.3%
2023 83.183.706.000 20.44%
2023 1.790.155.000 -4546.73%
2024 24.264.439.000 92.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PTT Exploration and Production Public Company Limited Equity
Year Equity Growth
2004 57.098.943.017
2005 71.697.319.028 20.36%
2006 88.524.449.493 19.01%
2007 106.786.822.732 17.1%
2008 134.103.825.620 20.37%
2009 143.000.765.877 6.22%
2010 172.293.999.003 17%
2011 200.024.173.231 13.86%
2012 328.104.256.330 39.04%
2013 384.854.507.256 14.75%
2014 413.619.878.885 6.95%
2015 408.811.037.008 -1.18%
2016 407.983.922.629 -0.2%
2017 376.374.725.808 -8.4%
2018 390.063.387.273 3.51%
2019 357.058.714.452 -9.24%
2020 354.410.880.428 -0.75%
2021 415.349.748.000 14.67%
2022 467.120.606.000 11.08%
2023 515.175.332.000 9.33%
2023 499.442.810.000 -3.15%
2024 559.938.286.000 10.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PTT Exploration and Production Public Company Limited Assets
Year Assets Growth
2004 111.944.526.086
2005 143.317.341.884 21.89%
2006 157.812.907.633 9.19%
2007 190.039.136.920 16.96%
2008 238.267.361.988 20.24%
2009 300.710.609.755 20.77%
2010 342.219.552.819 12.13%
2011 447.842.040.970 23.58%
2012 601.513.292.274 25.55%
2013 707.866.940.485 15.02%
2014 767.725.019.500 7.8%
2015 708.863.563.273 -8.3%
2016 676.889.533.797 -4.72%
2017 628.121.291.521 -7.76%
2018 635.087.330.315 1.1%
2019 669.464.008.107 5.13%
2020 675.637.095.104 0.91%
2021 783.535.669.000 13.77%
2022 869.864.323.000 9.92%
2023 903.701.297.000 3.74%
2023 902.820.926.000 -0.1%
2024 1.000.336.893.000 9.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PTT Exploration and Production Public Company Limited Liabilities
Year Liabilities Growth
2004 54.845.583.069
2005 71.620.022.856 23.42%
2006 69.288.458.140 -3.37%
2007 83.252.314.188 16.77%
2008 104.163.536.368 20.08%
2009 157.709.843.878 33.95%
2010 169.925.553.816 7.19%
2011 247.817.867.739 31.43%
2012 273.409.035.944 9.36%
2013 323.012.433.229 15.36%
2014 354.105.140.615 8.78%
2015 300.052.526.265 -18.01%
2016 268.905.611.168 -11.58%
2017 251.746.565.713 -6.82%
2018 245.023.943.042 -2.74%
2019 312.405.293.655 21.57%
2020 321.226.214.676 2.75%
2021 368.185.921.000 12.75%
2022 402.743.717.000 8.58%
2023 388.525.965.000 -3.66%
2023 403.378.116.000 3.68%
2024 440.398.607.000 8.41%

PTT Exploration and Production Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
80.06
Net Income per Share
19.91
Price to Earning Ratio
6.78x
Price To Sales Ratio
1.69x
POCF Ratio
3.42
PFCF Ratio
6.14
Price to Book Ratio
0.96
EV to Sales
1.67
EV Over EBITDA
2.4
EV to Operating CashFlow
3.39
EV to FreeCashFlow
6.09
Earnings Yield
0.15
FreeCashFlow Yield
0.16
Market Cap
535,95 Bil.
Enterprise Value
531,61 Bil.
Graham Number
251.31
Graham NetNet
-61.45

Income Statement Metrics

Net Income per Share
19.91
Income Quality
1.98
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.56
EBT Per Ebit
0.95
Ebit per Revenue
0.46
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.46
Pretax Profit Margin
0.44
Net Profit Margin
0.25

Dividends

Dividend Yield
0.11
Dividend Yield %
10.56
Payout Ratio
0.48
Dividend Per Share
14.25

Operating Metrics

Operating Cashflow per Share
39.48
Free CashFlow per Share
21.98
Capex to Operating CashFlow
0.44
Capex to Revenue
0.22
Capex to Depreciation
0.74
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
66.97
Days Payables Outstanding
172.33
Days of Inventory on Hand
65.14
Receivables Turnover
5.45
Payables Turnover
2.12
Inventory Turnover
5.6
Capex per Share
17.5

Balance Sheet

Cash per Share
35,56
Book Value per Share
141,04
Tangible Book Value per Share
127.27
Shareholders Equity per Share
140.97
Interest Debt per Share
33.24
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.02
Current Ratio
2.3
Tangible Asset Value
505,26 Bil.
Net Current Asset Value
-210,64 Bil.
Invested Capital
712382176000
Working Capital
129,70 Bil.
Intangibles to Total Assets
0.05
Average Receivables
56,09 Bil.
Average Payables
56,09 Bil.
Average Inventory
22552749000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PTT Exploration and Production Public Company Limited Dividends
Year Dividends Growth
2008 5
2009 4 0%
2010 4 -33.33%
2011 5 40%
2012 6 0%
2013 6 16.67%
2014 6 0%
2015 2 -200%
2016 3 0%
2017 4 50%
2018 5 0%
2019 6 20%
2020 5 0%
2021 5 -25%
2022 7 42.86%
2023 9 22.22%
2024 10 0%

PTT Exploration and Production Public Company Limited Profile

About PTT Exploration and Production Public Company Limited

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.

CEO
Mr. Montri Rawanchaikul MASc
Employee
0
Address
555/1 Energy Complex Building A
Bangkok, 10900

PTT Exploration and Production Public Company Limited Executives & BODs

PTT Exploration and Production Public Company Limited Executives & BODs
# Name Age
1 Mr. Montri Rawanchaikul MASc
Chief Executive Officer, Director & Secretary to the Board
70

PTT Exploration and Production Public Company Limited Competitors