PTT Exploration & Production PCL Financials

Market Capitalization ฿516.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.54
Forward PE	7.34
Price to Sales TTM	฿57.03
Price to Book MRQ	฿33.90
Enterprise to Revenue	56.77
Enterprise to EBITDA	83.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.33%
Operating Margin	37.50%
Return on Assets TTM	9.42%
Return on Equity TTM	15.05%

Income Statement

Revenue TTM	฿312,290,946,727
Revenue per Share TTM	฿2.28
Quarterly Revenue Growth	-1.40%
Gross Profit TTM	฿254,713,908,129
EBITDA	฿245,567,918,000
Net Income to Common TTM	฿75,996,452,712
Diluted EPS TTM	฿19.79
Quarterly Earnings Growth YoY	-0.50%

Balance Sheet

Total Cash MRQ	฿142,190,080,385
Total Cash per Share MRQ	฿1.04
Total Debt MRQ	฿
Total Debt to Equity MRQ	24.91
Current Ratio MRQ	2.18
Book Value per Share MRQ	฿3.82

Cash Flow

Operating Cash Flow TTM	฿206,250,868,512
Levered Free Cash Flow TTM	฿84,628,969,575

PTTEP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,969,989,888
Float Shares	1,348,365,841
Avg 10 Volume	10,395,238
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.95%
% Held by Institutions	4.49%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	฿116.00
Fifty Two Week High	฿164.50
Fifty Two Week Change	-22.04%
Day 50 MA	฿124.42
Day 200 MA	฿140.67

Dividends and Splits

Forward Annual Dividend Rate	฿9.00
Forward Annual Dividend Yield	7.35%
Trailing Annual Dividend Rate	฿9.75
Trailing Annual Dividend Yield	7.96%
Payout Ratio	49.09%
Dividend Date
Ex Dividend Date	2024-08-13
Last Split Factor
Last Split Date	2006-04-24