PTT Exploration and Production PCL (BKK:PTTEP)
Thailand flag Thailand · Delayed Price · Currency is THB
122.00
-0.50 (-0.41%)
Aug 5, 2025, 12:29 PM ICT

BKK:PTTEP Statistics

Total Valuation

BKK:PTTEP has a market cap or net worth of THB 486.32 billion. The enterprise value is 491.95 billion.

Market Cap486.32B
Enterprise Value 491.95B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

BKK:PTTEP has 3.97 billion shares outstanding.

Current Share Class 3.97B
Shares Outstanding 3.97B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 9.22%
Float 1.35B

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 10.71.

PE Ratio 7.70
Forward PE 10.71
PS Ratio 1.73
PB Ratio 0.93
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 10.40.

EV / Earnings 7.78
EV / Sales 1.75
EV / EBITDA 2.49
EV / EBIT 4.49
EV / FCF 10.40

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.

Current Ratio 2.07
Quick Ratio 1.73
Debt / Equity 0.24
Debt / EBITDA 0.64
Debt / FCF 2.66
Interest Coverage 9.36

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE) 12.44%
Return on Assets (ROA) 7.47%
Return on Invested Capital (ROIC) 10.74%
Return on Capital Employed (ROCE) 12.95%
Revenue Per Employee 135.53M
Profits Per Employee 30.43M
Employee Count 2,077
Asset Turnover 0.31
Inventory Turnover 3.01

Taxes

In the past 12 months, BKK:PTTEP has paid 48.72 billion in taxes.

Income Tax 48.72B
Effective Tax Rate 43.54%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.37, so BKK:PTTEP's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -18.39%
50-Day Moving Average 109.91
200-Day Moving Average 116.34
Relative Strength Index (RSI) 64.64
Average Volume (20 Days) 9,518,627

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:PTTEP had revenue of THB 281.50 billion and earned 63.20 billion in profits. Earnings per share was 15.92.

Revenue281.50B
Gross Profit 219.81B
Operating Income 108.20B
Pretax Income 111.90B
Net Income 63.20B
EBITDA 183.52B
EBIT 108.20B
Earnings Per Share (EPS) 15.92
Full Income Statement

Balance Sheet

The company has 120.75 billion in cash and 126.10 billion in debt, giving a net cash position of -5.35 billion or -1.35 per share.

Cash & Cash Equivalents 120.75B
Total Debt 126.10B
Net Cash -5.35B
Net Cash Per Share -1.35
Equity (Book Value) 522.11B
Book Value Per Share 131.45
Working Capital 101.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.43 billion and capital expenditures -109.11 billion, giving a free cash flow of 47.32 billion.

Operating Cash Flow 156.43B
Capital Expenditures -109.11B
Free Cash Flow 47.32B
FCF Per Share 11.92
Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 38.44% and 22.45%.

Gross Margin 78.09%
Operating Margin 38.44%
Pretax Margin 39.75%
Profit Margin 22.45%
EBITDA Margin 65.19%
EBIT Margin 38.44%
FCF Margin 16.81%

Dividends & Yields

This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 7.86%.

Dividend Per Share 9.63
Dividend Yield 7.86%
Dividend Growth (YoY) 1.32%
Years of Dividend Growth 3
Payout Ratio 56.40%
Buyback Yield n/a
Shareholder Yield 7.79%
Earnings Yield 12.99%
FCF Yield 9.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 5.

Last Split Date Apr 24, 2006
Split Type Forward
Split Ratio 5

Scores

BKK:PTTEP has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 4