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 |
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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