2.17%
-19.43%
-13.50%
-19.43%
-23.78%
-31.55%
61.14%
AI Spotlight on PTTG
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Company Description
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally.It is also involved in the gas pipeline transportation business; investment funding; and the provision of petroleum-related technology, human resource support, treasury center, technology, and solar power businesses, as well as renewable energy and related activities.In addition, the company invests in cleaner energy and technology-related businesses.
The company was founded in 1985 and is headquartered in Bangkok, Thailand.PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited.
Market Data
| Last Price | 2.82 |
| Change Percentage | 2.17% |
| Open | 2.7 |
| Previous Close | 2.76 |
| Market Cap ( Millions) | 12038 |
| Volume | 63 |
| Year High | 4.2 |
| Year Low | 2.72 |
| M A 50 | 3.23 |
| M A 200 | 3.38 |
Financial Ratios
| FCF Yield | 22.13% |
| Dividend Yield | 8.95% |
| ROE | 14.76% |
| Debt / Equity | 23.87% |
| Net Debt / EBIDTA | -2.48% |
| Price To Book | 0.8 |
| Price Earnings Ratio | 5.41 |
| Price To FCF | 4.52 |
| Price To sales | 1.37 |
| EV / EBITDA | 1.74 |
News
- Jan -31 - Top Three Dividend Stocks To Consider
- Jan -02 - PTT Exploration and Production And 2 Other Reliable Dividend Stocks To Consider
- Nov -20 - Top Dividend Stocks To Consider In November 2024
- Nov -05 - 3 Dividend Stocks Offering Yields Between 3% And 6.9%
- Sep -13 - PTT International Trading signs contract to purchase LNG from Oman
- Jun -12 - Wintershall Dea divests 10% stake in Abu Dhabi’s Ghasha concession
- May -01 - Thailand’s anti-corruption authority finds former PTTEP executives guilty
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Exploration and Production
Expected Growth : 4.4 %
What the company do ?
PTT Exploration and Production Public Company Limited's Exploration and Production segment involves the exploration, development, and production of crude oil and natural gas in Thailand and overseas.
Why we expect these perspectives ?
PTT Exploration and Production's 4.4% growth is driven by increasing demand for natural gas in Thailand, successful exploration and production activities in Myanmar and Malaysia, and strategic partnerships to enhance operational efficiency. Additionally, the company's focus on cost optimization and effective resource allocation have contributed to its growth momentum.
Segment n°2 -> Inter-Company Elimination
Expected Growth : 4.15 %
What the company do ?
Inter-Company Elimination from PTT Exploration and Production Public Company Limited refers to the removal of transactions and balances between subsidiaries to present consolidated financial statements.
Why we expect these perspectives ?
PTT Exploration and Production Public Company Limited's 4.15% growth in Inter-Company Elimination is driven by increased oil and gas production, higher sales volume, and improved operational efficiency. Additionally, the company's strategic cost management and effective hedging practices have contributed to the growth.
Segment n°3 -> Others
Expected Growth : 4.65 %
What the company do ?
Others from PTT Exploration and Production Public Company Limited refers to the remaining business segments, including infrastructure, retail, and other non-core operations.
Why we expect these perspectives ?
PTT Exploration and Production Public Company Limited's 4.65% growth is driven by increasing demand for natural gas in Thailand, successful exploration and production activities, and strategic partnerships. Additionally, the company's focus on cost optimization, operational efficiency, and investment in digital technologies have contributed to its growth.
Ptt Exploration And Production Public Company Limited Products
| Product Range | What is it ? |
|---|---|
| Crude Oil | PTT Exploration and Production Public Company Limited extracts crude oil from its upstream operations, which is then refined into various petroleum products. |
| Natural Gas | PTT Exploration and Production Public Company Limited produces natural gas from its upstream operations, which is then supplied to power plants, industrial users, and households. |
| Liquefied Petroleum Gas (LPG) | PTT Exploration and Production Public Company Limited produces LPG from its downstream operations, which is then supplied to households, commercial users, and industrial users. |
| Refined Petroleum Products | PTT Exploration and Production Public Company Limited refines crude oil into various petroleum products such as gasoline, diesel, jet fuel, and lubricants. |
| Petrochemicals | PTT Exploration and Production Public Company Limited produces petrochemicals such as ethylene, propylene, and butadiene from its downstream operations. |
| Liquefied Natural Gas (LNG) | PTT Exploration and Production Public Company Limited produces LNG from its upstream operations, which is then supplied to power plants and industrial users. |
PTT Exploration and Production Public Company Limited's Porter Forces
Threat Of Substitutes
The threat of substitutes for PTT Exploration and Production Public Company Limited is medium due to the availability of alternative energy sources such as solar and wind power. However, the high demand for oil and gas in Thailand and the lack of a well-established alternative energy infrastructure in the country reduce the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers for PTT Exploration and Production Public Company Limited is low due to the lack of alternative suppliers of oil and gas in Thailand. The company's dominant market position and the high demand for its products also reduce the bargaining power of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for PTT Exploration and Production Public Company Limited is medium due to the presence of several suppliers of oil and gas equipment and services in Thailand. However, the company's large scale of operations and its dominant market position reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants for PTT Exploration and Production Public Company Limited is low due to the high barriers to entry in the oil and gas industry in Thailand. The company's dominant market position, high capital requirements, and the need for specialized expertise and technology also reduce the threat of new entrants.
Intensity Of Rivalry
The intensity of rivalry for PTT Exploration and Production Public Company Limited is high due to the presence of several competitors in the oil and gas industry in Thailand. The company faces intense competition from other state-owned and private companies, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 20.03% |
| Debt Cost | 8.36% |
| Equity Weight | 79.97% |
| Equity Cost | 8.36% |
| WACC | 8.36% |
| Leverage | 25.04% |
PTT Exploration and Production Public Company Limited : Quality Control
PTT Exploration and Production Public Company Limited passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WDS.L | Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Africa, the Americas, Asia, and the Caribbean. The company produces liquefied natural … |
| COP | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil … |
| EOG | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| CNQ.TO | Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PTTEP
A-Score
1-Year Total Return ->
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EOG Resources
A-Score
1-Year Total Return ->
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Diamondback Energy
A-Score
1-Year Total Return ->
4
Canadian Natural Resources
A-Score
1-Year Total Return ->
5
ConocoPhillips
A-Score
1-Year Total Return ->
6
