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    Oil & Gas Exploration & Production
PTT Exploration and Production Public Company Limited

PTT Exploration and Production Public Company Limited

PEXNY
PTT Exploration and Production Public Company LimitedUS flagOther OTC
9.00
USD
- -
- -
17.86BMarket Cap
PTT Exploration and Production Public Company Limited
PEXNY
(Other OTC)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.18
104.17
127.02
113.34
121.95
92.9
75.68
74.42
86.55
96.25
80.81
110.36
166.93
151.48
157.34
141.79
148.39
Revenue per Share
24.66
26.96
34.25
28.31
10.83
-15.91
6.48
10.37
18.24
24.59
11.42
19.58
35.72
38.64
39.71
30.36
33.37
Basic EPS, GAAP
10.01
10.83
11.17
16.46
28.31
17.44
22.36
22.29
34.66
36.1
24.52
28.55
50.01
34.59
48.29
14.82
24.32
Free Cash Flow per Basic Share
7.35
10.29
10.92
12.12
12.04
5.13
5.52
7.83
9.04
10.91
10.57
9.74
14.5
18.5
19.5
18.45
19.25
Dividend per Share
95.15
109.95
132.5
127.84
126.46
105.15
105.16
105.97
114.29
126.51
127.33
137.87
159.06
178.17
198.36
209.95
203.28
Book Value per Share
99.46
113.61
178.26
175.55
187.85
185.72
185.57
168.76
174.58
148.95
147.76
177.65
206.05
225.96
244.01
236.2
238.34
Tangible Book Value per Share
1,693
1,660
1,673
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
1,985
Basic Weighted Avg Shares
147,572
172,878
212,537
224,973
242,071
184,411
150,217
147,725
171,809
191,053
160,401
219,068
331,350
300,694
312,310
281,449
294,549
Sales/Revenue/Turnover
46.44
49.42
50.34
48.09
36.45
20.77
22.21
32.42
37.86
37.84
27.75
39.04
48.9
46.82
42.08
35.36
38.48
Operating Margin (%)
38,435
38,827
46,118
52,792
91,843
97,520
74,391
55,983
59,809
62,811
65,250
70,294
83,168
81,322
95,039
95,194
94,599
Depreciation Expense
41,739
44,748
57,316
56,186
21,490
-31,590
12,860
20,579
36,206
48,803
22,664
38,864
70,901
76,706
78,824
60,273
66,240
Net Income, GAAP
36.71
43.92
42.36
45.41
62.31
- -
45.58
22.53
39.63
30.04
45.29
51.66
50.49
45.37
42.06
42.12
43.49
Effective Tax Rate (%)
28.28
25.88
26.97
24.97
8.88
-17.13
8.56
13.93
21.07
25.54
14.13
17.74
21.4
25.51
25.24
21.42
22.49
Profit Margin (%)
26,880
-12,740
50,734
48,457
89,118
118,837
146,530
136,070
106,120
80,283
96,459
35,082
82,226
146,210
116,630
42,088
196,049
Working Capital
69,893
90,949
110,562
120,310
114,695
108,455
101,459
81,946
49,932
103,230
114,038
115,645
121,999
115,427
114,580
105,649
111,404
LT Debt
172,294
200,024
327,776
384,536
413,620
408,811
407,984
375,881
389,573
357,059
354,411
415,350
467,121
499,443
535,876
519,568
523,376
Total Equity
17.13
15.41
15.02
11.57
5.88
- -
3.43
7.37
8.18
10.52
5
7.76
13.31
12.12
11.48
8.56
9.32
Return on Invested Capital (%)
19.6
17.19
18.84
16.45
6.35
- -
5.52
8.6
13.7
16.7
7.45
10.75
17.46
17.76
17.12
12.73
14.06
Return on Capital (%)
28.51
26.05
28.36
23.63
8.51
-13.74
6.16
9.82
16.56
20.42
9
14.77
24.06
22.92
21.09
14.87
17.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13,254
14,141
15,004
LT Borrowings
95,009
94,927
90,872
LT Finance Leases
19,572
22,652
20,532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,970
3,970
3,970
Market Capitalization
747,447
856,208
665,111

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
222,131
229,218
196,049
Cash, Cash Equivalents & STI
143,741
154,170
122,048
Accounts Receivable, Net
28,455
26,291
25,418
Inventories
22,759
21,949
20,799
Total Current Liabilities
- -
- -
- -
Payables & Accruals
82,342
103,123
70,133
ST Debt
13,254
14,141
15,004
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.73%
8.16%
-3.04%
Free Cash Flow
8.65%
6.22%
-69.31%
Net Income, GAAP
11.78%
28.27%
-23.53%
Sales/Revenue/Turnover
6.38%
14.51%
-9.88%
Total Cash Common Dividend
15.12%
13.72%
-5.38%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,737
84,370
75,793
76,410
312,310
2025
71,166
71,180
70,372
- -
281,449
2026
76,087
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.41
12.08
9
- -
39.71
2025
8.34
6.81
- -
- -
30.36
2026
5.96
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
10.5
9
- -
19.5
2025
- -
10.25
- -
- -
18.45
2026
- -
- -
- -
- -
- -
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Business
PTT Exploration and Production Public Company Limited PTT Exploration and Production Public Company Limited (PTTEP) engages in petroleum exploration, development, and production in Thailand and internationally as a subsidiary of PTT Public Company Limited. Founded in 1985 and headquartered in Bangkok, Thailand, the company operates approximately 40 projects across 11 countries, including 16 in Thailand, 15 in Southeast Asia, five in the Americas, three in Africa, and one in Australia; its core products and services encompass crude oil, natural gas, condensate, and liquefied petroleum gas (LPG), alongside gas transportation pipelines, jetties and warehouses for petroleum development support in Songkhla and Ranong branches, petroleum-related technology services, human resource support, treasury centers, solar power and renewable energy activities, and subsidiaries such as PTT Digital Solutions Company, Energy Complex Company Limited, PTTEP Services Limited, and PTT Global LNG Limited. PTTEP operates major domestic fields in the Gulf of Thailand, including G1/61, G2/61, Arthit, and S1 as operator or joint venture partner, with overseas investments in Algeria's Hassi Bir Rekaiz and Block H, SK410B in Malaysia, and projects in Myanmar, Vietnam, Indonesia, United Arab Emirates, Mozambique, Canada, Mexico, Brazil, Kazakhstan, Angola, and Oman. Recent strategic developments include a July 2025 farm-in agreement with Valeura Energy Inc. granting Valeura a 40% working interest in offshore Gulf of Thailand Blocks G1/65 and G3/65, which feature 15 oil and gas discoveries adjacent to major producing fields like Erawan, Platong, Benchamas, Bongkot, and Nong Yao, supported by a 2025 work program of four exploration wells and over 1,200 square kilometers of 3D seismic acquisition; an acquisition of 34% in E&E Algeria Touat B.V. expected to close in 2025, yielding a 22.1% indirect stake in the onshore Touat natural gas field with 435 million standard cubic feet per day capacity; and a THB 261 billion budget allocation for 2025 petroleum production, field development, exploration, energy transition initiatives including offshore wind, and reducing energy imports, alongside commitments to net zero greenhouse gas emissions by 2050 via carbon capture and storage technologies.

Company News

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  • defenseworld.net

    PTT Exploration and Production Public (OTCMKTS:PEXNY) Stock Price Passes Above 50 Day Moving Average – Here’s Why