PTT Group Value Chain Businesses

Upward Integration

(Operate Through Subsidiaries)

Petroleum Exploration and

Production (E&P) Business

  • Conducts through PTT Exploration and Production Plc. (PTTEP).
  • Invested in Thailand and oversea to find petroleum deposit of crude oil and natural gas to ensure Thailand's energy security.

LNG Business

  • Conducts through PTT LNG Co., Ltd. (PTTLNG) and PTT Global LNG Co., Ltd. (PTTGL)
    • LNG receiving facilities
    • LNG value chain

Coal Business

  • Conducts through PTT Global Management Co., Ltd. (PTTGM)
  • Invested in coal business in Indonesia and sold to Asia, including Hong Kong, Taiwan, Korea, Japan, China, India, Malaysia, Indonesia, and Thailand.

PTT Businesses (PTT's own operation)

Gas Business

  • Engages in integrated natural gas business, including
    • The natural gas transmission system
    • The Gas separation business
    • Natural gas supply and distribution
    • Natural Gas for Vehicles

International Trading

Business

  • Import/ Export/ Out-out trading of petroleum and petrochemical products
  • To become the leading multinational trading company, enhance energy security for the Kingdom, and strive for Thai pride in the international trade arena

Technology & Engineering

Business

  • Engaged in engineering, real estate, digital, and technology in support of PTT's business
  • Developed prototypes and pursues New Business S-Curve opportunities to accommodate domestic and international growth

Downward Integration

(Operate Through Subsidiaries)

Oil and Retail Business

  • Conducts through PTT Oil and Retail Business Plc. (OR)
  • Engages in the oil and retail business including service station, Cafe Amazon, and related businesses in both domestic and oversea

Petrochemical and

Refining Business

  • Invests comprehensively in the petrochemical and refining business through PTT Global Chemical Plc. (GC), Thai Oil Plc. (TOP), IRPC Plc. (IRPC), and PTT Tank Terminal Co., Ltd. (PTT Tank)
  • High-efficiencyrefineries, produce and sell upstream, midstream, and downstream petrochemicals of both olefins and aromatics lines

Power and Public Utility

Business

  • Conducts through Global Power Synergy Public Company Limited (GPSC), the innovative power flagship of PTT Group
  • Operates power generation business as well as produce public utilities i.e. steam and demineralized water

PTT Reforestation Stories : Sustainable Growth for All

PLANET

Natural resource and environmental conservation

  • PTT Reforestation Stories
  • Promotion of Network for Natural Resource and Environmental Conservation

• 1 Million Rai Reforest Project in Honor of

His Majesty King Bhumibol Adulyadej The Great

• Sirinart Rajini Ecosystem Learning Center

• PTT Green in the City Learning Center

• Wang Chan Forest Learning Center

Since 1994,

In 2019,

Absorb over 2.14 million tonnes

Generate a value of

PTT has planted and

PTT planted 2,470 rai

Co2 per year in greenhouse

over 280 million baht in

cared for 1,167,213 rai

of forest area.

gases.

forest services for

of forest area.

communities.

Awards and Recognition

Thailand best borrower award:

Platts Top 250 Global

Credit Ratings

The Forbes Global 2000:

PTT ratings at Thai sovereign level

170th in 2020

Best CEO

Energy Company:

Best CFO

21st in 2019

Best Managed Company

Best Corporate Governance

Best Investor Relations

Best Corporate Social Responsibility

Best Commitment to Strong

Dividend Policy

FC

Baa1

BBB+

BBB+

Fortune Global 500:

SET Awards 2019:

Dow Jones

PTT - FC

Baa1

BBB+

BBB+

500th in 2020

Best Investor Relations Awards 2019

Sustainability Index

Best Sustainability Excellence Awards

(DJSI):

PTT - LC

Baa1

A-

BBB+

2019

DJSI Member 2012-2019

(8th consecutive years)

Disclaimer : The information contained herein is being furnished on a confidential basis for discussion purposes only and only for the use of the recipient, and may be subject to completion or amendment through the delivery of additional documentation. Except as otherwise provided herein, this document does not constitute an offer to sell or purchase any security or engage in any transaction. The information contained herein has been obtained from sources that PTT Public Company Limited considers to be reliable; however, PTT makes no representation as to, and accepts no responsibility or liability for, the accuracy or completeness of the information contained herein. Any projections, valuations and statistical analyses contained herein have been provided to assist the recipient in the evaluation of the matters described herein; such projections, valuations and analyses may be based on subjective assessments and assumptions and may utilize one among alternative methodologies that produce differing results; accordingly, such projections, valuations and statistical analyses are not to be viewed as facts and should not be relied upon as an accurate representation of future events. The recipient should make an independent evaluation and judgment with respect to the matters contained herein.

PTT PUBLIC COMPANY LIMITED

PTT FACTSHEET 1H2020

" Thai Premier Multinational Energy Company

"

To conduct integrated energy and petrochemical businessas the nation's energy company whose mission to equally respond to all stakeholders

Head Office

IR Contact

555 Vibhavadi Rangsit Road, Chatuchak

Email: ptt-ir@pttplc.com

Bangkok 10900

Tel: 0-2537-2000Fax: 0-2537-3498-9

PTT Group Business Highlights in 1H2020

Upward Integration (Operate through subsidiaries)

EXPLORATION AND PRODUCTION BUSINESS

Conducted through PTT Exploration and Production Plc. (PTTEP)

(2022-2023)

>40 in

15

No.1 Thailand's Gas supplier

No.1 Production volume:

Projects

Countries

Myanmar

345 KBOED

3rd Largest resources size :

Malaysia

Total

1,647 MMBOE

507

1,140

Probable (P2) : 10.9 Yrs

Proved(P1) : 7.5 Yrs

LNG BUSINESS

Conducted through PTTLNG Co., Ltd. (PTTLNG)

Terminal#1:

Accum. capacity of 2 terminals :

11.5

MTA Capacity

19

MTA (terminal#2 to COD in 2022)

3-YR STOCK PERFORMANCE

PTT Own Businesses (PTT's own operation)

GAS BUSINESS

Sole owner & operator in Thailand with ~4,000 km gas transmission pipelines

Gas Transmission Pipeline

4 Pipelines in operation

5th onshore pipeline is under construction (COD 2021)

Gas Separation Plant (GSP)

6 Gas Separation Plants

Feed Capacity: GSP

2,870 MMscfd

Gas Supply & Distribution

Gas sales volume

4,700 - 4,800

MMscfd

Natural Gas for Vehicle (NGV)

NGV Stations Total

434 Stations

NGVSales Volume

4-5K.Ton/Day

INTERNATIONAL TRADING BUSINESS

38,425

5%

1H20

19%

Million Liters Sold

Portfolio

Thru Our Global

Connectivity

76%

Petrochemical

Products

LPG & Refined

Product

Crude Oil

& Condensate

Financial Highlights

Downward Integration (Operate through subsidiaries)

OIL BUSINESS

Conducted through PTT Oil and Retail Business Plc. (OR)

Market share

Domestic retails stations

International retails station

39%

>1,941Stations

316 Stations

by sales volume

PETROCHEMICAL AND REFINERY BUSINESS

Conducted through

1,950

( Unit : KTA )

770 KBD

810775

1,310

527

697

( 63% of Thailand Capacity )

800

114

259

3 of 6

PE

PP

PX

BZ

Refineries in Thailand

GC

IRPC

Thaioil

TECHNOLOGY AND ENGINEERING BUSINESS

Conducted through Global Power Synergy Public Co., Ltd. (GPSC)

Total Capacity (&GLOW):

Combined Cycle |

5,026 MW

89%

Thermal

Cogeneration |

In operation:

9%

Other Business

Hydroelectric

4,748 MWRenewable Energy

2%

Last Price

Market Cap : Million THB

52-Week High/Low: THB

Free Float

KEY FINANCIAL RATIO

( Unit : Times )

ASSETS

( Unit : Million Baht )

LIABILITIES & EQUITY

( Unit : Million Baht )

37.75 THB

2,115,153.08

49.50/23.20

48.88%

1.84

2,486,965

2,449,277

2,486,965

2,449,277

As of 30 Jun 2020

1.14

330,806

355,231

526,956

420,824

386,293

271,045

SET : IND 1,253.37

PTT : TB 32.75

658,969

761,961

474,887

525,770

SET IND

0.25

0.32

1,294,979

1,297,231

1,301,040

1,266,492

1,253.37

2019

1H2020

2019

1H2020

2019

1H2020

PTT

Net Debt / Equity

Net Debt / EBITDA

Cash & ST Invest

AR & Other Current Assets

AP & Other Liabilities

Total Equity

32.75

Others Non-current Assets

PPE

Interest Bearing Debt (IBD)

Jan'19

Mar'19

May'19

Jul'19

Sep'19

Nov'19

Jan'20

Mar'20

May'20

REVENUE

( Unit : Million Baht )

EBITDA

( Unit : Million Baht )

NET INCOME

( Unit : Million Baht )

DIVIDEND POLICY & HISTORICAL PAYMENTS

SHAREHOLDER STRUCTURE

1,121,196

824,892

154,327

5%

3%

86,593

PTT's Minimum Dividend Payout Ratio : 25%

As of 29 May 2020

15%

7%

1%

14%

55,250

( Unit : Bah/Share )

17%

43%

51.11%

29%

31%

148.6%

62.5%

Ministry of Finance

29%

49%

42.8%

48.2%

65%

10,499

5.12%

4.67

Thai NVDR Co., Ltd

32%

24%

35%

48%

4.15

6.08%

27%

29%

Vayupak Fund 1 by MFC

19%

12%

39%

3.27

3.20

6.08%

Asset Management Plc

19%

17%

1%

15%

22%

49%

2.00

2.00

2.00

Vayupak Fund 1 by

1%

1.60

13%

7%

0.67 1.00

Krung Thai Asset

-36%

31.61%

OthersManagement Plc

1H2019

1H2020

1H2019

1H2020

1H2019

1H2020

2015

2016

2017

2018

2019

Oil

Technology & Engineering

International Trading

Oil

Technology & Engineering

International Trading

Oil & Retail / Power & Others

PTT-GAS

EPS

DPS

Div P/O

PTTEP

Petro & Refine

GAS

PTTEP

Petro & Refine

GAS

Others

PTTEP

Petro & Refine

Attachments

  • Original document
  • Permalink

Disclaimer

PTT pcl published this content on 19 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2020 07:34:03 UTC