PTT Exploration and Production PCL (BKK:PTTEP)
Thailand · Delayed Price · Currency is THB 150.50
+1.00 (0.67%)
Aug 11, 2026, 12:05 PM ICT
BKK:PTTEP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,669 | 8,562 | 8,842 | 8,639 | 9,421 | 6,956 |
Revenue Growth | 11.56% | -3.17% | 2.35% | -8.30% | 35.45% | 34.47% |
Gross Profit Gross Profit Growth | 7,540 | 6,669 | 7,044 | 6,964 | 7,624 | 5,564 |
Operating Income Operating Income Growth | 3,686 | 3,021 | 3,714 | 4,048 | 4,426 | 2,532 |
Net Income Net Income Growth | 2,145 | 1,830 | 2,227 | 2,159 | 2,008 | 1,200 |
Earnings Per Share EPS Growth | 0.54 | 0.46 | 0.56 | 0.54 | 0.51 | 0.30 |
EPS Growth | 10.21% | -17.81% | 3.16% | 7.53% | 67.36% | 68.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Exploration and Production - Middle East Exploration and Production - Middle East Growth | 1,107 | 1,073 | 1,158 | 1,164 | 1,240 | 829 |
Exploration and Production - Other Exploration and Production - Other Growth | 74 | 56 | 65 | 38 | 50 | 47 |
Other businesses and Corporate Other businesses and Corporate Growth | 263 | 56 | 58 | 56 | 70 | 182 |
Exploration and Production - Africa Exploration and Production - Africa Growth | 296 | 250 | 318 | 279 | 160 | 58 |
Southeast Asia - Thailand Southeast Asia - Thailand Growth | 6,150 | 5,392 | 5,399 | 5,192 | 5,652 | 4,340 |
Southeast Asia - Other Southeast Asia Southeast Asia - Other Southeast Asia Growth | 2,113 | 2,075 | 2,202 | 2,254 | 2,602 | 1,851 |
Elimination Elimination Growth | -334 | -340 | -358 | -344 | -353 | -369 |
Total Total Growth | 9,669 | 8,562 | 8,842 | 8,639 | 9,421 | 6,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,822 | 2,467 | 4,229 | 4,219 | 3,540 | 2,559 |
Total Debt Total Debt Growth | 4,353 | 4,014 | 3,761 | 3,654 | 3,833 | 4,094 |
Net Cash (Debt) Net Cash Growth | -1,532 | -1,547 | 468.01 | 565.33 | -293.14 | -1,535 |
Net Cash Growth | - | - | -17.22% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.39 | 0.12 | 0.14 | -0.07 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,468 | 4,572 | 5,722 | 4,362 | 4,687 | 3,428 |
Capital Expenditures CapEx Growth | -4,142 | -3,683 | -3,498 | -2,365 | -1,861 | -1,644 |
Free Cash Flow Free Cash Flow Growth | 1,327 | 889.52 | 2,224 | 1,996 | 2,827 | 1,785 |
Free Cash Flow Growth | -8.96% | -60.00% | 11.40% | -29.37% | 58.39% | 12.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.98% | 77.89% | 79.66% | 80.61% | 80.92% | 79.99% |
Operating Margin | 38.12% | 35.28% | 42.01% | 46.86% | 46.98% | 36.41% |
Pretax Margin | 39.32% | 36.92% | 43.52% | 46.75% | 43.09% | 35.90% |
Profit Margin | 22.18% | 21.38% | 25.19% | 24.99% | 21.31% | 17.25% |
FCF Margin | 13.72% | 10.39% | 25.15% | 23.11% | 30.00% | 25.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.750 | 0.277 | 0.280 | 0.276 | 0.268 | 0.151 |
Dividend Per Share Growth | -9.09% | -1.06% | 1.48% | 3.27% | 77.70% | 6.36% |
Dividend Yield | 5.87% | 8.02% | 9.03% | 7.57% | 6.61% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.32 | 7.77 | 6.18 | 8.00 | 10.10 | 11.76 |
Forward PE | 7.95 | 9.33 | 6.82 | 8.17 | 9.20 | 7.32 |
P/FCF Ratio | 13.45 | 15.99 | 6.19 | 8.65 | 7.17 | 7.91 |
PS Ratio | 1.85 | 1.66 | 1.56 | 2.00 | 2.15 | 2.03 |