PTT Exploration and Production PCL
SET:PTTEP

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PTT Exploration and Production PCL Logo
PTT Exploration and Production PCL
SET:PTTEP
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Price: 122 THB -2.01% Market Closed
Market Cap: 484.3B THB
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Income Statement

Earnings Waterfall
PTT Exploration and Production PCL

Revenue
317.8B THB
Cost of Revenue
-59.1B THB
Gross Profit
258.7B THB
Operating Expenses
-121.4B THB
Operating Income
137.3B THB
Other Expenses
-58.3B THB
Net Income
79B THB

Income Statement
PTT Exploration and Production PCL

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Income Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
239 338
N/A
246 259
+3%
247 817
+1%
229 462
-7%
212 745
-7%
195 773
-8%
184 411
-6%
176 151
-4%
166 633
-5%
156 706
-6%
150 217
-4%
149 347
-1%
145 390
-3%
144 605
-1%
147 725
+2%
148 068
+0%
156 120
+5%
164 871
+6%
171 809
+4%
177 326
+3%
182 705
+3%
184 423
+1%
191 053
+4%
195 179
+2%
228 698
+17%
221 156
-3%
160 401
-27%
203 154
+27%
176 971
-13%
196 003
+11%
219 068
+12%
244 463
+12%
272 721
+12%
302 929
+11%
331 350
+9%
338 695
+2%
323 085
-5%
312 788
-3%
300 694
-4%
300 938
+0%
317 829
+6%
Gross Profit
Cost of Revenue
(55 547)
(54 677)
(53 323)
(41 118)
(37 519)
(35 341)
(37 809)
(36 937)
(35 134)
(33 313)
(33 001)
(33 416)
(33 556)
(33 782)
(33 646)
(33 180)
(33 971)
(35 043)
(36 060)
(36 462)
(36 706)
(36 958)
(40 119)
(41 981)
(51 167)
(50 404)
(37 654)
(46 479)
(38 482)
(41 091)
(44 718)
(47 825)
(53 622)
(59 184)
(63 230)
(68 308)
(63 882)
(62 363)
(58 296)
(55 682)
(59 146)
Gross Profit
183 791
N/A
191 583
+4%
194 494
+2%
188 345
-3%
175 227
-7%
160 431
-8%
146 602
-9%
139 213
-5%
131 498
-6%
123 393
-6%
117 216
-5%
115 932
-1%
111 835
-4%
110 825
-1%
114 079
+3%
114 890
+1%
122 151
+6%
129 829
+6%
135 749
+5%
140 863
+4%
146 000
+4%
147 464
+1%
150 933
+2%
153 197
+2%
177 532
+16%
170 752
-4%
122 747
-28%
156 676
+28%
138 488
-12%
154 912
+12%
174 350
+13%
196 638
+13%
219 099
+11%
243 745
+11%
268 121
+10%
270 387
+1%
259 203
-4%
250 425
-3%
242 398
-3%
245 256
+1%
258 682
+5%
Operating Income
Operating Expenses
(77 126)
(88 415)
(101 894)
(142 624)
(147 322)
(113 944)
(106 737)
(150 025)
(142 974)
(87 955)
(83 858)
(79 668)
(74 211)
(67 566)
(66 187)
(81 614)
(83 323)
(69 463)
(72 581)
(72 949)
(74 895)
(74 695)
(78 632)
(81 662)
(102 140)
(100 863)
(78 880)
(102 286)
(85 678)
(81 643)
(88 820)
(85 766)
(93 281)
(90 508)
(106 106)
(116 772)
(116 046)
(104 647)
(101 610)
(113 148)
(121 360)
Selling, General & Administrative
(11 604)
(11 987)
(11 835)
(12 254)
(11 719)
(11 032)
(9 584)
(9 015)
(8 632)
(8 054)
(7 895)
(8 263)
(7 954)
(8 300)
(8 459)
(8 788)
(8 879)
(9 462)
(9 405)
(9 640)
(10 709)
(11 296)
(11 870)
(11 872)
(12 972)
(12 247)
(9 754)
(12 023)
(10 592)
(10 790)
(11 416)
(12 208)
(13 474)
(14 036)
(20 386)
(20 735)
(20 516)
(21 576)
(16 979)
(17 327)
(17 776)
Research & Development
(5 989)
(8 512)
(10 826)
(10 734)
(9 898)
(8 539)
(6 313)
(6 799)
(6 058)
(4 084)
(2 595)
(1 733)
(1 847)
(1 416)
(1 745)
(1 787)
(1 604)
(1 942)
(1 481)
(1 664)
(2 224)
(3 414)
(3 951)
(4 892)
(6 020)
(4 470)
(3 239)
(7 818)
(5 885)
(7 273)
(7 110)
(2 734)
(3 067)
(2 929)
(2 551)
(2 719)
(2 346)
(1 379)
(3 309)
(4 597)
(5 379)
Depreciation & Amortization
(63 835)
(72 264)
(83 215)
(90 660)
(94 707)
(96 060)
(92 396)
(87 226)
(81 393)
(77 313)
(73 368)
(69 629)
(64 452)
(59 638)
(55 983)
(54 103)
(55 695)
(58 255)
(59 809)
(61 467)
(61 861)
(61 214)
(62 811)
(65 063)
(82 346)
(82 751)
(65 250)
(81 807)
(69 200)
(73 027)
(70 294)
(70 824)
(70 520)
(73 543)
(83 168)
(82 665)
(82 532)
(81 692)
(81 322)
(86 968)
(93 950)
Other Operating Expenses
4 301
4 346
3 982
(28 976)
(30 998)
1 686
1 556
(46 985)
(46 891)
1 495
0
(43)
42
1 789
0
(16 936)
(17 145)
194
(1 886)
(179)
(102)
1 229
0
164
(802)
(1 395)
(637)
(637)
0
9 446
0
0
(6 221)
0
0
(10 653)
(10 653)
0
0
(4 255)
(4 255)
Operating Income
106 665
N/A
103 167
-3%
92 600
-10%
45 720
-51%
27 903
-39%
46 487
+67%
39 865
-14%
(10 813)
N/A
(11 476)
-6%
35 438
N/A
33 358
-6%
36 265
+9%
37 625
+4%
43 258
+15%
47 891
+11%
33 274
-31%
38 826
+17%
60 365
+55%
63 168
+5%
67 915
+8%
71 104
+5%
72 769
+2%
72 301
-1%
71 535
-1%
75 391
+5%
69 889
-7%
43 866
-37%
54 390
+24%
52 811
-3%
73 269
+39%
85 530
+17%
110 873
+30%
125 817
+13%
153 237
+22%
162 015
+6%
153 615
-5%
143 157
-7%
145 778
+2%
140 788
-3%
132 108
-6%
137 322
+4%
Pre-Tax Income
Interest Income Expense
(9 152)
(8 412)
(2 778)
(3 113)
(5 212)
(3 757)
(4 641)
(5 247)
(5 878)
(7 527)
(11 109)
(8 884)
(4 953)
(4 968)
(4 620)
(5 192)
(6 469)
(7 332)
(4 844)
(5 581)
(3 322)
(1 891)
(4 260)
3 617
5 221
4 977
(1 467)
(5 782)
(12 678)
(15 095)
(14 027)
(19 225)
(16 663)
(13 922)
(15 151)
(7 408)
(4 348)
(6 176)
(3 718)
(3 091)
(3 411)
Non-Reccuring Items
0
0
(32 796)
0
0
(81 407)
(48 611)
0
0
0
(1 688)
0
0
(20 193)
(18 505)
0
0
0
0
0
0
0
0
680
(120)
0
(2 127)
8 646
9 446
0
4 552
(6 221)
0
(9 738)
(10 653)
0
0
(7 135)
(4 255)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 561
0
0
Total Other Income
0
0
0
0
0
1
0
1
1
(1)
1 467
(1)
(1)
0
1 811
2
2
3
1 647
0
0
0
1 713
784
1 420
1 646
1 156
1 509
1 518
1 635
4 338
4 586
5 298
5 762
6 985
7 514
7 590
7 889
5 032
7 514
7 262
Pre-Tax Income
97 513
N/A
94 755
-3%
57 026
-40%
42 607
-25%
22 691
-47%
(38 676)
N/A
(13 387)
+65%
(16 059)
-20%
(17 353)
-8%
27 910
N/A
22 028
-21%
27 380
+24%
32 671
+19%
18 097
-45%
26 578
+47%
28 084
+6%
32 359
+15%
53 036
+64%
59 971
+13%
62 334
+4%
67 783
+9%
70 879
+5%
69 754
-2%
76 616
+10%
81 912
+7%
76 511
-7%
41 428
-46%
58 763
+42%
51 097
-13%
59 808
+17%
80 392
+34%
90 012
+12%
114 452
+27%
135 339
+18%
143 196
+6%
153 722
+7%
146 399
-5%
140 356
-4%
140 408
+0%
136 531
-3%
141 174
+3%
Net Income
Tax Provision
(41 638)
(41 406)
(35 536)
(24 935)
(21 894)
(20 912)
(17 085)
(17 474)
(14 872)
(9 597)
(10 040)
(8 687)
(9 063)
(8 608)
(5 987)
(6 397)
(14 617)
(16 211)
(23 764)
(27 030)
(22 385)
(24 862)
(20 952)
(31 681)
(37 725)
(36 141)
(18 764)
(24 565)
(22 695)
(29 063)
(41 528)
(52 163)
(63 143)
(69 403)
(72 295)
(74 058)
(66 299)
(66 328)
(63 704)
(60 426)
(62 131)
Income from Continuing Operations
55 876
53 349
21 490
17 672
797
(59 588)
(30 472)
(33 533)
(32 224)
18 314
11 988
18 693
23 608
9 489
20 591
21 688
17 742
36 825
36 206
35 304
45 398
46 016
48 803
44 936
44 187
40 370
22 664
34 198
28 402
30 745
38 864
37 849
51 309
65 936
70 901
79 664
80 100
74 028
76 705
76 105
79 043
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
2
3
3
Net Income (Common)
55 876
N/A
53 349
-5%
21 490
-60%
17 672
-18%
797
-95%
(60 699)
N/A
(31 590)
+48%
(34 825)
-10%
(34 373)
+1%
17 192
N/A
10 527
-39%
16 175
+54%
21 947
+36%
7 822
-64%
18 802
+140%
20 649
+10%
16 390
-21%
34 996
+114%
34 484
-1%
37 252
+8%
47 213
+27%
47 963
+2%
46 518
-3%
42 981
-8%
42 517
-1%
39 067
-8%
22 427
-43%
33 861
+51%
28 145
-17%
30 437
+8%
38 518
+27%
37 549
-3%
51 476
+37%
66 223
+29%
71 232
+8%
80 048
+12%
80 103
+0%
74 033
-8%
76 706
+4%
76 108
-1%
79 046
+4%
EPS (Diluted)
13.85
N/A
13.36
-4%
5.41
-60%
4.45
-18%
0.11
-98%
-15.05
N/A
-7.95
+47%
-8.77
-10%
-8.65
+1%
4.33
N/A
2.65
-39%
4.07
+54%
5.46
+34%
1.97
-64%
4.74
+141%
5.2
+10%
4.13
-21%
8.82
+114%
8.69
-1%
9.39
+8%
11.9
+27%
12.08
+2%
11.72
-3%
10.83
-8%
10.71
-1%
9.84
-8%
5.65
-43%
8.53
+51%
7.09
-17%
7.67
+8%
9.7
+26%
9.46
-2%
12.97
+37%
16.68
+29%
17.94
+8%
20.16
+12%
20.18
+0%
18.65
-8%
19.32
+4%
19.17
-1%
19.91
+4%

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