Business Overview
The principal business operations of the the Group are exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and investment in projects strategically connected to the energy business
Business Highlight
Revenue Structure
Stock Information
SET / RESOURC / ENERG
| as of 31/12/21 | PTTEP | ENERG | SET |
|---|---|---|---|
| P/E (X) | 15.24 | 16.16 | 20.78 |
| P/BV (X) | 1.14 | 1.60 | 1.79 |
| Dividend yield (%) | 3.60 | 2.09 | 2.10 |
| 31/12/21 | 31/12/20 | 31/12/19 | |
|---|---|---|---|
| Market Cap (MB) | 468,458.28 | 390,051.07 | 494,263.18 |
| Price (B/Share) | 118.00 | 98.25 | 124.50 |
| P/E (X) | 15.24 | 12.28 | 10.74 |
| P/BV (X) | 1.14 | 1.05 | 1.35 |
CG Report:
Company Rating:
Performance and Analysis 2021
| 2021 | 2020 | 2019 | 2018 |
|---|
Income Statement (MB)
| Revenues | 234,631.13 | 166,599.74 | 195,457.52 | 176,686.92 |
| Expenses | 139,680.31 | 119,341.22 | 118,751.43 | 108,641.23 |
| Net Profit (Loss) | 38,863.60 | 22,664.01 | 48,802.54 | 36,206.29 |
Balance Sheet (MB)
| Assets | 783,535.67 | 675,637.10 | 669,464.01 | 635,087.33 |
| Liabilities | 368,185.92 | 321,226.21 | 312,405.29 | 245,023.94 |
| Shareholders' Equity | 415,349.75 | 354,410.88 | 357,058.71 | 390,063.39 |
Cash Flow (MB)
| Operating | 110,068.82 | 86,674.29 | 109,165.77 | 106,058.04 |
| Investing | -123,015.60 | -33,515.42 | -103,769.44 | 3,755.44 |
| Financing | -22,198.78 | -26,469.33 | -17,180.75 | -55,685.33 |
Financial Ratio
| EPS (Baht) | 9.70 | 5.65 | 11.72 | 8.69 |
| GP Margin (%) | 87.34 | 76.52 | 91.13 | 79.01 |
| NP Margin (%) | 16.56 | 13.60 | 24.97 | 20.49 |
| D/E Ratio (x) | 0.89 | 0.91 | 0.87 | 0.63 |
| ROE (%) | 10.10 | 6.37 | 13.06 | 9.45 |
| ROA (%) | 11.91 | 7.34 | 11.81 | 10.72 |
Business Performance Summary
Key Milestones
Business Plan
Sustainable Development Plan
Risk Management Policy
Recent Awards and Recognitions
Major Shareholders
as of 13/08/2021
Company Information and Contact
http://www.pttep.com
0-2537-4000
Energy Complex Building A, Floors 6, 19-36, 555/1 Vibhavadi Rangsit Road, Chatuchak Bangkok 10900
Other Trading Info. :
https://www.settrade.com/C04_01_stock_quote_p1.jsp?txtSymbol=PTTEP
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