Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTTEP.BK
Strong BuyFull HousePTT Exploration and Production Public Company Limited · Energy · Thailand · $18.5B · Avg Vol: $81M/d
83
StockRankGet insider-trade alerts
Q
53
V
74
M
52
P/E (TTM)
8.9x
ROE
12.9%
D/E
0.3x
Dividend %
5.9%
COMPANY DESCRIPTION
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.9T | 9.9T | 10.3T | 9.2T | -5.3% | — | 10.7T | 10.5T | 6.7% |
| EPS (THB) | 589.51 | 620.73 | 652.60 | 498.81 | -5.4% | — | 673.40 | 589.63 | 8.7% |
| Shares | 4.0B | 4.0B | 4.0B | 4.0B | 0.0% | 4.0B | — | — | — |
| Debt | 4.4T | 4.1T | 4.2T | 4.2T | -1.5% | — | — | — | — |
| Equity | 15.3T | 16.4T | 17.6T | 17.1T | 3.6% | — | — | — | — |
| Op CF | 5.4T | 5.0T | 6.6T | 4.9T | -3.1% | — | — | — | — |
| Inv CF | -1.9T | -2.7T | -4.9T | -4.9T | — | — | — | — | — |
| Fin CF | -2.3T | -1.7T | -1.8T | -1.8T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.2%
SMA 50SMA 200
Close
$4.70
RSI (14)
63.9
52W High
$4.84
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC
14.3%76.9
ROE
12.9%67.1
GP/Assets
0.8%8.2
Op. Margin
46.2%86.7
FCF/Assets
3.2%47.4
Piotroski
544.7
Int. Cover
9.0x70.6
D/E Ratio
0.26x63.9
Current Ratio
1.29x45.4
Value
74
P/E (TTM)
8.9x78.5
EV/EBITDA
3.1x90.6
P/FCF
0.6x98.8
P/B
0.0x25.0
P/S
1.9x42.4
Div Yield
5.9%80.7
Momentum
52
52W High %
97%83.3
RS 6M
-19%22.1
SMA 50/200
1.09x67.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1%24.9
Q Growth
104%65.2
FUNDAMENTALS
Market Cap
$18.5B
P/E (Forward)
8.8x
Gross Margin
78.0%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PTTEP.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTTEP.BK | PTT Exploration and Production Public Company Limited(you) | $18.5B | 83 | Strong Buy |
| PTT.BK | PTT Public Company Limited | $36.4B | 81 | Strong Buy |
| TOP.BK | Thai Oil Public Company Limited | $4.5B | 89 | Strong Buy |
| BCP.BK | Bangchak Corporation Public Company Limited | $2.6B | 93 | Strong Buy |
| IRPC.BK | IRPC Public Company Limited | $2.0B | 93 | Strong Buy |
| SPRC.BK | Star Petroleum Refining Public Company Limited | $1.8B | 100 | Strong Buy |
| PRM.BK | Prima Marine Public Company Limited | $666M | 82 | Strong Buy |
| SGP.BK | Siamgas and Petrochemicals Public Company Limited | $492M | 84 | Strong Buy |
| OR.BK | PTT Oil and Retail Business Public Company Limited | $4.6B | 32 | Sell |
| LANNA.BK | Lanna Resources Public Company Limited | $238M | 94 | Strong Buy |
Peer medians: ROE 12.1% · P/E 6.2x · Gross margin 10.5%