Financials PTT Exploration and Production
Equities
PTTEP
TH0355A10Z04
Oil & Gas Exploration and Production
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.00 THB | +0.69% |
|
-4.29% | +28.32% |
Projected Income Statement: PTT Exploration and Production
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219,068 | 331,350 | 300,694 | 312,310 | 281,449 | 320,350 | 315,041 | 321,608 |
| Change | - | 51.25% | -9.25% | 3.86% | -9.88% | 13.82% | -1.66% | 2.08% |
| EBITDA 1 | 155,824 | 245,183 | 222,110 | 226,462 | 194,714 | 218,309 | 216,057 | 219,883 |
| Change | - | 57.35% | -9.41% | 1.96% | -14.02% | 12.12% | -1.03% | 1.77% |
| EBIT 1 | 85,530 | 162,015 | 140,788 | 131,422 | 99,520 | 124,827 | 116,238 | 115,749 |
| Change | - | 89.43% | -13.1% | -6.65% | -24.27% | 25.43% | -6.88% | -0.42% |
| Interest Paid 1 | -6,472 | -8,218 | -10,243 | -11,813 | -12,374 | -13,303 | -13,392 | -13,102 |
| Earnings before Tax (EBT) 1 | 80,392 | 143,196 | 140,408 | 136,031 | 104,107 | 120,542 | 111,752 | 110,868 |
| Change | - | 78.12% | -1.95% | -3.12% | -23.47% | 15.79% | -7.29% | -0.79% |
| Net income 1 | 38,864 | 70,901 | 76,706 | 78,824 | 60,273 | 69,776 | 65,362 | 65,001 |
| Change | - | 82.44% | 8.19% | 2.76% | -23.53% | 15.77% | -6.33% | -0.55% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: PTT Exploration and Production
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51,284 | 10,154 | -19,350 | -15,906 | 48,045 | 75,826 | 110,993 | 81,751 |
| Change | - | -80.2% | -290.57% | 17.8% | 402.06% | 57.82% | 46.38% | -26.35% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: PTT Exploration and Production
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49,203 | 62,843 | 77,669 | 102,481 | 108,778 | 154,873 | 147,490 | 120,429 |
| Change | - | 27.72% | 23.59% | 31.95% | 6.14% | 42.38% | -4.77% | -18.35% |
| Free Cash Flow (FCF) 1 | 60,866 | 102,073 | 74,182 | 99,820 | 30,372 | -15,959 | -2,696 | 36,431 |
| Change | - | 67.7% | -27.32% | 34.56% | -69.57% | -152.54% | 83.1% | 1,451.06% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: PTT Exploration and Production
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 71.13% | 74% | 73.87% | 72.51% | 69.18% | 68.15% | 68.58% | 68.37% |
| EBIT Margin (%) | 39.04% | 48.9% | 46.82% | 42.08% | 35.36% | 38.97% | 36.9% | 35.99% |
| EBT Margin (%) | 36.7% | 43.22% | 46.69% | 43.56% | 36.99% | 37.63% | 35.47% | 34.47% |
| Net margin (%) | 17.74% | 21.4% | 25.51% | 25.24% | 21.42% | 21.78% | 20.75% | 20.21% |
| FCF margin (%) | 27.78% | 30.81% | 24.67% | 31.96% | 10.79% | -4.98% | -0.86% | 11.33% |
| FCF / Net Income (%) | 156.61% | 143.97% | 96.71% | 126.64% | 50.39% | -22.87% | -4.13% | 56.05% |
Profitability | ||||||||
| ROA | 5.33% | 8.58% | 8.65% | 8.44% | 6.21% | 7.59% | 6.68% | 6.79% |
| ROE | 10.1% | 16.07% | 15.87% | 15.23% | 11.37% | 12.58% | 11.07% | 10.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.33x | 0.04x | - | - | 0.25x | 0.35x | 0.51x | 0.37x |
| Debt / Free cash flow | 0.84x | 0.1x | - | - | 1.58x | -4.75x | -41.16x | 2.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.46% | 18.97% | 25.83% | 32.81% | 38.65% | 48.35% | 46.82% | 37.45% |
| CAPEX / EBITDA (%) | 31.58% | 25.63% | 34.97% | 45.25% | 55.87% | 70.94% | 68.26% | 54.77% |
| CAPEX / FCF (%) | 80.84% | 61.57% | 104.7% | 102.67% | 358.15% | -970.45% | -5,469.72% | 330.57% |
Items per share | ||||||||
| Cash flow per share 1 | 27.47 | 41.73 | 37.4 | 50.97 | 35.78 | 45.13 | 46.14 | 47.02 |
| Change | - | 51.89% | -10.38% | 36.3% | -29.81% | 26.14% | 2.24% | 1.92% |
| Dividend per Share 1 | 5 | 9.25 | 9.5 | 9.625 | 8.75 | 9.44 | 8.667 | 8.573 |
| Change | - | 85% | 2.7% | 1.32% | -9.09% | 7.89% | -8.19% | -1.08% |
| Book Value Per Share 1 | 104.6 | 117.7 | 125.8 | 134.9 | 128.6 | 141.7 | 150.7 | 157 |
| Change | - | 12.46% | 6.89% | 7.26% | -4.67% | 10.14% | 6.36% | 4.2% |
| EPS 1 | 9.7 | 17.94 | 18.89 | 19.86 | 15.18 | 17.56 | 16.45 | 16.39 |
| Change | - | 84.95% | 5.3% | 5.13% | -23.56% | 15.68% | -6.31% | -0.39% |
| Nbr of stocks (in thousands) | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.26x | 8.81x |
| PBR | 1.02x | 0.96x |
| EV / Sales | 2.03x | 2.18x |
| Yield | 6.51% | 5.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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