PTT Exploration & Production PCL Financials

Market Capitalization ฿438.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	5.72
Forward PE	6.26
Price to Sales TTM	฿49.76
Price to Book MRQ	฿28.05
Enterprise to Revenue	49.24
Enterprise to EBITDA	72.31

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	24.86%
Operating Margin	39.60%
Return on Assets TTM	8.03%
Return on Equity TTM	14.23%

Income Statement

Revenue TTM	฿285,788,427,120
Revenue per Share TTM	฿2.22
Quarterly Revenue Growth	-1.30%
Gross Profit TTM	฿225,944,289,986
EBITDA	฿237,577,438,000
Net Income to Common TTM	฿71,035,915,361
Diluted EPS TTM	฿19.32
Quarterly Earnings Growth YoY	-6.90%

Balance Sheet

Total Cash MRQ	฿146,333,053,276
Total Cash per Share MRQ	฿1.14
Total Debt MRQ	฿
Total Debt to Equity MRQ	24.81
Current Ratio MRQ	1.81
Book Value per Share MRQ	฿3.94

Cash Flow

Operating Cash Flow TTM	฿165,023,339,929
Levered Free Cash Flow TTM	฿65,619,337,377

PTTEP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	3,969,985,400
Float Shares	1,348,365,841
Avg 10 Volume	12,919,149
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.01%
% Held by Institutions	4.45%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	฿93.00
Fifty Two Week High	฿153.50
Fifty Two Week Change	-40.83%
Day 50 MA	฿102.89
Day 200 MA	฿117.02

Dividends and Splits

Forward Annual Dividend Rate	฿10.25
Forward Annual Dividend Yield	9.40%
Trailing Annual Dividend Rate	฿9.63
Trailing Annual Dividend Yield	8.83%
Payout Ratio	49.82%
Dividend Date
Ex Dividend Date	2025-02-25
Last Split Factor
Last Split Date	2006-04-24