สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 May 2022 15:52

Company Profile PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

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PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
Business
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
Top 10 Major Shareholders(@11 Feb 2022)Share%
1.บริษัท ปตท. จำกัด (มหาชน)2,532,340,48963.79
2.บริษัท Thai NVDR Company Limited292,036,5437.36
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED102,963,0762.59
4. STATE STREET EUROPE LIMITED96,222,3762.42
5.บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด59,520,0001.50
6. สำนักงานประกันสังคม45,216,5771.14
7. THE BANK OF NEW YORK MELLON44,718,6351.13
8. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED43,815,5001.10
9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED25,499,4640.64
10. BNY MELLON NOMINEES LIMITED19,366,4790.49
ManagementPosition
1.Mr. KRAIRIT EUCHUKANONCHAICHAIRMAN OF THE BOARD
2.Mr. MONTRI RAWANCHAIKULCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. PITIPAN TEPARTIMARGORNDIRECTOR
4.Mr. PATCHARA ANUNTASILPADIRECTOR
5.Mr. ATIKOM TERBSIRIDIRECTOR
6.Mr. AUTTAPOL RERKPIBOONDIRECTOR
7.Mr. WATTANAPONG KUROVATDIRECTOR
8.ADM. TANARAT UBOLVICE CHAIRMAN OF THE INDEPENDENT DIRECTORS COMMITTEE
9.Miss PENCHUN JARIKASEMINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. BUNDHIT EUA-ARPORNINDEPENDENT DIRECTOR
11.Lt.Gen. NIMIT SUWANNARATINDEPENDENT DIRECTOR
12.Mr. DECHAPIWAT NA SONGKHLAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.Mrs. ANGKARAT PRIEBJRIVATINDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.Mr. VEERATHAI SANTIPRABHOBINDEPENDENT DIRECTOR
15.Mr. TEERAPONG WONGSIWAWILASINDEPENDENT DIRECTOR / AUDIT COMMITTEE
16.Mr. SETHAPUT SUTHIWART-NARUEPUTAUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressEnergy Complex Building A, Floors 6, 19-36, 555/1 Vibhavadi Rangsit Road, Chatuchak Bangkok10900
Phone0-2537-4000
Fax0-2537-4444
URLwww.pttep.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์น.ส.ปณิดา  เอื้อวงศ์ประยูร
เลขานุการบริษัทนางมณีญาณ์    ศรีสุขุมบวรชัย
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations68,148.5742,753.68219,068.07160,400.68191,052.73
Other Income600.9311,125.4015,031.415,048.941,713.01
Total Revenues68,890.4754,033.95234,631.13166,599.74195,457.52
Costs6,501.465,263.3427,723.5637,654.0916,944.73
Selling And Administrative Expenses3,061.192,269.2811,416.419,539.4535,045.12
Total Cost And Expenses32,281.8932,229.75139,680.31119,341.22118,751.43
EBITDA45,759.5835,344.46157,157.67114,633.92140,828.61
Depre. & Amor.17,086.8316,556.9470,293.9765,249.7763,783.73
EBIT28,672.7518,787.5286,863.6949,384.1577,044.88
Net Profit : Owners Of The Parent10,519.0211,533.6838,863.6022,664.0148,802.54
EPS (B.)2.642.889.705.6511.72
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow40,486.1424,734.11110,068.8286,674.29109,165.77
Investing Cash Flow-12,922.71-83,859.04-123,015.60-33,515.42-103,769.44
Financing Cash Flow-1,521.21-1,192.40-22,198.78-26,469.33-17,180.75
Net Cash Flow26,042.21-60,317.33-35,145.5726,689.54-11,784.42
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents111,412.6853,133.5885,527.81111,257.3785,121.64
A/R Net34,659.9424,902.8433,430.0423,515.0229,429.32
Inventories14,267.3112,077.1714,068.7410,155.69967.79
Current Assets172,001.95102,168.48139,583.84152,715.87142,124.53
PP&E Net373,065.21376,033.63380,307.14309,991.98321,501.44
Non-Current Assets631,879.22628,115.85643,951.83522,921.22527,339.48
Total Assets803,881.17730,284.33783,535.67675,637.10669,464.01
OD-----
A/P Net34,947.6527,049.1636,659.834,565.433,603.54
Current portion of LT21,099.30-21,166.37--
Current Liabilities129,399.7966,288.63104,502.2956,257.0561,841.11
Non-Current Liabilities261,517.07283,202.30263,683.63264,969.17250,564.18
Total Liabilities390,916.85349,490.92368,185.92321,226.21312,405.29
Authorized Capital3,969.993,969.993,969.993,969.993,969.99
Paid-Up Capital3,969.993,969.993,969.993,969.993,969.99
Premium (Discount) on Share Capital105,417.62105,417.62105,417.62105,417.62105,417.62
Retained Earnings (Deficit)285,574.26277,508.79287,006.72266,072.59264,447.26
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity13,020.46-11,084.9913,973.44-21,049.32-16,776.15
 - Surplus (Deficits)-----
Shareholders' Equity412,964.32380,793.40415,349.75354,410.88357,058.71
Minority Interest-----
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)3,969.99 3,969.99 3,969.99 
Market Cap (MB.)617,332.73 468,458.28 390,051.07 
Price (B./share)155.50 118.00 98.25 
BVPS (B./Share)104.02 103.12 93.31 
P/BV (X)1.49 1.14 1.05 
P/E (X)16.31 15.24 12.28 
Turnover Ratio (%)39.08 63.52 112.43 
Value Trade/Day (MB.)2,337.51 1,197.64 1,636.56 
Beta0.56 0.88 1.65 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)31.78 20.10 -21.08 
Dividend Yield (%)3.22 3.60 6.11 
Payout Ratio0.52 0.61 0.66 
Dividend PolicyMinimum of 30% of net profit after tax annually (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022