Company Financials

PTT Exploration & Production PCL Financials

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business PTT Exploration & Production PCL Company Profile

Main Stock Listing

SET: PTTEP

Market Capitalization ฿422.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.35
Forward PE 7.75
Price to Sales TTM ฿52.04
Price to Book MRQ ฿0.89
Enterprise to Revenue 52.18
Enterprise to EBITDA 82.35

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 21.19%
Operating Margin 33.51%
Return on Assets TTM 7.25%
Return on Equity TTM 11.74%

Income Statement

Revenue TTM ฿272,466,628,762
Revenue per Share TTM ฿2.17
Quarterly Revenue Growth -2.20%
Gross Profit TTM ฿212,552,099,644
EBITDA ฿223,045,475,000
Net Income to Common TTM ฿57,736,445,792
Diluted EPS TTM ฿15.38
Quarterly Earnings Growth YoY -23.30%

Balance Sheet

Total Cash MRQ ฿87,961,082,840
Total Cash per Share MRQ ฿0.70
Total Debt MRQ ฿
Total Debt to Equity MRQ 24.94
Current Ratio MRQ 1.68
Book Value per Share MRQ ฿126.36

Cash Flow

Operating Cash Flow TTM ฿140,552,020,077
Levered Free Cash Flow TTM ฿30,055,731,035

PTTEP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,969,985,400
Float Shares 1,328,952,613
Avg 10 Volume 6,783,930
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.04%
% Held by Institutions 6.22%

Stock Price Summary

Beta 0.23
Fifty Two Week Low ฿93.00
Fifty Two Week High ฿130.50
Fifty Two Week Change -11.06%
Day 50 MA ฿107.70
Day 200 MA ฿109.12

Dividends and Splits

Forward Annual Dividend Rate ฿8.20
Forward Annual Dividend Yield 7.26%
Trailing Annual Dividend Rate ฿9.23
Trailing Annual Dividend Yield 8.16%
Payout Ratio 59.98%
Dividend Date
Ex Dividend Date 2025-08-08
Last Split Factor
Last Split Date 2006-04-24