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MarketScreener Homepage  >  Equities  >  Stock Exchange of Thailand  >  PTT Exploration and Production    PTTEP   TH0355A10Z04

PTT EXPLORATION AND PRODUCTION

(PTTEP)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 396 999450 593494 263442 653442 653-
Entreprise Value (EV)1 332 937385 825492 102461 224461 017450 700
P/E ratio 24,5x13,1x10,6x17,9x16,3x13,7x
Yield 4,25%4,41%4,82%3,03%3,31%3,89%
Capitalization / Revenue 2,90x2,62x2,59x2,76x2,59x2,27x
EV / Revenue 2,44x2,25x2,58x2,88x2,70x2,31x
EV / EBITDA 3,47x3,09x3,64x4,21x3,95x3,40x
Price to Book 1,05x1,16x1,38x1,20x1,16x1,11x
Nbr of stocks (in thousands) 3 969 9853 969 9853 969 9853 969 9853 969 985-
Reference price (THB) 100114125112112112
Last update 01/26/201801/30/201901/30/202001/22/202101/22/202101/22/2021
1 THB in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 136 698171 809191 053160 174171 046194 992
EBITDA1 96 056124 863135 112109 440116 809132 369
Operating profit (EBIT)1 44 31265 05472 30143 89947 41354 665
Operating Margin 32,4%37,9%37,8%27,4%27,7%28,0%
Pre-Tax Profit (EBT)1 24 27359 97169 75439 85842 59650 159
Net income1 18 62836 20648 80324 69727 17332 622
Net margin 13,6%21,1%25,5%15,4%15,9%16,7%
EPS2 4,088,6911,76,226,848,16
Dividend per Share2 4,255,006,003,383,694,33
Last update 01/26/201801/30/201901/30/202001/22/202101/22/202101/22/2021
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ---18 57118 3648 046
Net Cash position1 64 06264 7682 161---
Leverage (Debt / EBITDA) -0,67x-0,52x-0,02x0,17x0,16x0,06x
Free Cash Flow1 33 93266 94172 91223 98816 44417 336
ROE (Net Profit / Equities) 5,19%9,45%13,1%6,63%7,19%8,47%
Shareholders' equity1 359 119383 219373 562372 756377 734385 302
ROA (Net Profit / Asset) 3,12%5,73%7,48%3,54%3,98%4,56%
Assets1 597 582631 605652 275697 781682 671715 532
Book Value Per Share2 94,898,389,992,995,9101
Cash Flow per Share2 18,425,526,222,724,728,9
Capex1 50 33335 82136 88367 99981 33792 060
Capex / Sales 36,8%20,8%19,3%42,5%47,6%47,2%
Last update 01/26/201801/30/201901/30/202001/22/202101/22/202101/22/2021
1 THB in Million
2 THB
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (THB)
442 653 372 100
Capitalization (USD)
14 788 139 248
Net sales (THB)
191 052 734 850
Net sales (USD)
6 370 462 391
Free-Float
29,7%
Free-Float capitalization (THB)
131 574 678 094
Free-Float capitalization (USD)
4 395 639 531
Avg. Exchange 20 sessions (THB)
2 155 960 321
Avg. Exchange 20 sessions (USD)
71 888 341
Average Daily Capital Traded
0,5%
EPS & Dividend