PTT Exploration and Production Public Company Limited

OTC
PEXNY
Stock
Yield per half year: -55.88%
Dividend yield: 4.05%
Sector: Energy

Reporting PTT Exploration and Production Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11 8.56 10.78 15.34 15.54 12.15 14.09 37.61 71.88 16.89 30.25 35.84
Выручка, млрд $
150.22 147.72 160.31 164.26 137.67 209.44 9.79 9.2 9.56 9.56 75.13 -41.34
Чистая прибыль, млрд $
12.86 18.02 33.78 41.96 19.45 37.15 2.09 2.35 2.41 2.41 12.69 -34.14
EV, млрд $
37.49 56.88 -22.78 40.87 17.38 56.52 20.33 24.07 16.52 16.52 26.96 -1.01
EBIT, млрд $
36.19 52.05 1.89 1.96 1.26 2.42 4.47 4.61 4.53 4.53 3.46 29.17
EBITDA, млрд $
110.58 108.89 118.95 120.25 98.39 150.25 6.93 7.1 7.43 7.43 54.02 -40.35
OIBDA, млрд $
126.51 207.92 9.97 9.06 9.04 9.04 72.50 -41.01
Баланс стоимость, млрд $
407.98 376.37 363.95 306.99 304.2 397.09 13.79 525.42 562.76 562.76 360.65 13.09
FCF, млрд $
44.39 44.24 64.19 61.61 41.77 54.17 2.92 72.26 2.93 2.93 34.81 -41.22
Операционный денежный поток, млрд $
80.48 90.39 3.06 3.03 2.38 3.28 4.87 159.79 6.19 6.19 35.30 21.07
Операционная прибыль, млрд $
36.19 52.05 60.7 62.16 38.2 81.77 5.06 4.31 4.02 4.02 26.67 -36.26
Операционные расходы, млрд $
28.43 29.63 99.61 102.1 99.48 127.67 1.76 1.93 2.2 2.2 46.61 -53.34
CAPEX, млрд $
36.09 46.16 1.07 1.02 1.02 1.57 1.95 87.53 3.26 3.26 19.07 26.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
73.08 49.42 96.28 73.19 95.49 81.77 3.61 144.73 140.64 140.64 93.25 8.05
Short Term Investments $
9.54 71.03 96.59 27.12 10.66 2.56 0.000681 7.2 10.39 10.39 6.16 -0.51
Long term investments $
0.1526 0.2519 2.42 7.58 7.72 13.69 13.55 18.08 14.42 15.34 15.02 2.30
Total Receivables $
19.48 28.87 1.19 0.8873 0.7224 1.01 1.3 67.72 49.19 49.19 23.99 132.61
Total Current Assets $
185.97 188.4 5.34 4.03 4.34 3.97 5.81 247.07 233.4 233.4 98.92 121.88
Чистые активы, млрд $
9.65 12.09 11.34 5.37 4.05 4.36 3.99 0.4703 6.01 5.75 3.78 8.21
Активы, млрд $
676.89 628.12 592.57 575.59 579.91 749.08 25.69 950 1 014.26 1 014.26 663.79 11.83
Short Term Debt $
0.5494 13.57 12.77 0.7915 3.36 14.25 0.3095 20.23 13.93 13.93 10.42 32.90
Long Term Debt $
101.46 81.95 46.27 84.97 87.75 97.53 2.87 100.3 99.83 99.83 77.66 2.61
Задолженность, млрд $
268.91 251.75 228.62 268.6 275.71 352 11.89 424.46 451.21 451.21 303.05 10.35
Чистый долг, млрд $
28.93 46.1 -35.4 12.64 5.65 30.72 0.2999 -3.04 -6.32 -6.32 5.46 -202.27
Долг, млрд $
102.01 95.52 57.13 86.06 97.42 125.69 3.91 141.69 134.32 134.32 100.61 6.63
Interest income $
1.06 2.02 2.69 2.69 1.15 0.5316 1.57 5.3 2.25 14.53
Расходы на обслуживание долга $
8.27 7.68 7.19 6.27 6.83 6.19 0.2427 0.3136 0.3616 0.3616 2.79 -44.44
Чист. проц. доходы, млрд $
-7.21 -5.66 2.51 2.31 0.9872 0.5083 0.0461 0.156 0.156 0.8015 -41.67
Goodwill $
37.14 36.61 36.35 33.15 35.4 62.14 57.18 58.18 53.52 46.31 55.47 -5.71
Амортизация, млрд $
74.39 56.84 55.32 53.53 55.52 66.62 2.46 2.49 2.91 2.91 26.00 -44.55
Себестоимость, млрд $
88.43 70.2 76.49 83.71 81.29 94.4 3.24 2.97 3.34 3.34 37.05 -47.19
Товарно материальные запасы $
13.74 10.37 0.2617 0.2822 0.2884 0.3999 0.5645 22.01 23.91 23.91 9.43 141.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 0.3043 8.51 10.57 4.9 9.36 1.05 2.37 1.22 1.22 3.78 -24.28
Цена акции ао 5.43 7.73 7.83 6.12 7.1 10.5 25.82 10.95 7.01 7.01 12.28 -0.25
Число акций ао, млн 1984.99 1984.99 113.18 113.18 113.18 113.18 58.62 30.38 60.76 60.76 75.22 -11.70
FCF/акцию 22.36 22.29 563.57 540.98 366.76 475.66 49.74 2378.28 48.29 48.29 663.75 -33.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.15 4.79 18.03 12.51 6.37 10.6 0.991 0.8701 0.4435 0.4435 9.30 3.85 -41.31
ROA, % 1.9 2.87 11.07 7.18 3.37 5.59 0.5256 0.4809 0.2457 0.2457 4.16 2.04 -40.77
ROIC, % 10.06 -5.19 4.67 7.11 11.56 14.9 9.46 10.79 222.43 0.5291 7.32 51.62 -48.71
ROS, % 12.2 20.07 24.35 14.13 17.74 21.35 25.54 25.21 25.21 25.21 6.72 23.01 7.28
ROCE, % 13.83 0.3201 0.3407 0.2183 0.3245 20.05 0.5382 0.501 0.8045 0.8045 24.42 4.44 19.91
Ebit margin, % 40.35 30.79 39.65 45.66 50.11 47.38 47.38 47.38 46.04 3.63
Рентаб EBITDA, % 73.71 74.2 73.2 71.47 71.74 70.79 77.17 77.72 77.72 77.72 21.63 75.03 1.61
Чистая рентаб, % 8.56 12.2 21.07 25.54 14.13 17.74 21.35 25.54 25.21 25.21 6.72 20.79 12.28
Operation Margin, % 35.23 39.44 40.35 29.6 41.49 51.69 46.85 42.05 42.05 42.05 13.83 44.83 0.27
Доходность FCF, % 298.88 311.77 518.75 410.21 448.46 461.1 400.53 402.2 262.51 91.38 323.54 -27.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6654 0.5984 0.7663 0.6727 1.25 0.6944 9.57 11.55 9.47 9.47 36.24 6.51 49.93
P/BV
0.021 0.0287 0.0711 0.092 0.0802 0.065 1.45 0.0516 0.0406 0.0406 1.01 0.3375 -12.73
P/S
0.057 0.073 0.1615 0.1718 0.1773 0.1232 2.05 2.95 2.39 2.39 0.68 1.54 68.24
P/FCF
0.2438 0.223 0.2169 0.2497 0.2486 0.3809 6.01 0.2423 5.76 5.76 8.35 2.53 87.49
E/P
1.67 2.25 2.99 1.87 2.76 1.89 1.07 0.1403 0.1427 0.1427 0.25 1.20 -44.70
EV/EBIT
0.6669 0.426 0.745 4.55 5.22 3.65 3.65 3.65 3.56 37.41
EV/EBITDA
0.339 0.5224 -0.1992 0.3399 0.1869 0.3762 2.93 3.39 2.22 2.22 3.60 1.82 64.04
EV/S
0.3851 -0.1407 0.1612 0.0489 0.2391 2.08 2.62 1.73 1.73 1.73 0.75 1.68 48.56
EV/FCF
1.29 -0.3514 0.4297 0.1611 0.9245 6.96 0.3331 5.64 5.64 5.64 20.07 3.90 43.57
Debt/EBITDA
0.8772 0.4994 0.7445 1.05 0.8488 0.5642 19.96 18.08 18.08 18.08 1.30 11.51 84.37
Netdebt/Ebitda
0.4234 -0.3095 0.1361 0.0608 0.3182 0.0433 -0.4282 -0.8506 -0.8506 -0.8506 0.58 -0.3536 -221.73
Debt/Ratio
0.1521 0.1003 0.1499 0.1583 0.158 0.1522 0.1491 0.1324 0.1324 0.1324 0.18 0.1448 -3.47
Debt/Equity
0.2538 0.1633 0.2811 0.3018 0.2981 0.2835 0.2697 0.2387 0.8014 0.8014 1.33 0.3783 21.87
Debt/Net Income
5.3 1.85 2.16 4.72 3.19 1.87 60.29 55.73 55.73 55.73 30.17 35.36 77.20
PEG
-9.97 -9.97 -9.9700 0.00
Бета
-0.9518 -5.75 -3.92 -3.92 -0.14 -3.5406 60.29
Индекс Альтмана
1.02 0.8671 1.53 2.01 1.23 2.45 553.42 14.21 10.52 10.52 4.59 116.37 53.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.18 10.96 0.5185 0.5999 0.5759 0.5787 0.8225 37.28 1.18 0.8861 8.09 15.43
Дивиденд
0.1553 0.2347 0.2834 0.3509 0.3373 0.1232 0.415 0.544 0.5614 0.5614 0.3962 10.73
Див доход, ао, %
3.2 4.27 3.67 4.42 6.42 1.54 4.56 2.24 5.08 4.05 13.12 3.97 -4.57
Дивиденды / прибыль, %
85.19 86.3 1.53 1.43 2.96 1.56 40.44 1645.58 49.1 49.1 248.30 347.93 75.37
Dividend Coverage Ratio
2.72 2.72 2.72 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.7 24.38 20.02 951.41 34.1 34.1 7.55