PTT Exploration and Production Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿47.88B | ฿68.46B | ฿89.47B | ฿95.05B | ฿138.89B | ฿119.96B | ฿4.48B | ฿5.63B | ฿6.91B | ฿7.41B | ฿7.58B | ฿5.41B | ฿4.26B | ฿4.36B | ฿5.31B | ฿6.16B | ฿5.14B | ฿6.96B | ฿9.62B | ฿8.86B | ฿0.00M |
| GM % | Gross Margin % |
|
80.68% | 79.07% | 78.39% | 78.61% | 79.94% | 78.33% | 78.02% | 77.44% | 78.39% | 77.82% | 80.67% | 79.44% | 78.03% | 77.22% | 79.01% | 78.95% | 76.53% | 79.99% | 81.31% | 81.09% | 0.00% |
| OM | Operating Margin |
|
58.55% | 59.42% | 54.26% | 53.22% | 53.26% | 42.95% | 47.78% | 48.90% | 47.72% | 48.76% | 26.97% | -0.27% | 18.45% | 18.94% | 38.14% | 36.00% | 28.63% | 36.41% | 48.05% | 47.54% | 0.00% |
| EPS | Earnings Per Share |
|
฿7.18 | ฿8.13 | ฿8.61 | ฿12.60 | ฿6.84 | ฿11.93 | ฿13.51 | ฿17.08 | ฿14.07 | ฿5.19 | ฿4.77 | ฿2.54 | ฿5.74 | ฿8.78 | ฿11.72 | ฿5.01 | ฿9.44 | ฿17.94 | ฿19.45 | ฿0.00 | |
| Div. | Dividends |
|
฿1.80 | ฿2.70 | ฿3.31 | ฿3.28 | ฿5.42 | ฿2.68 | ฿5.03 | ฿5.40 | ฿5.80 | ฿6.00 | ฿4.50 | ฿3.00 | ฿3.25 | ฿4.25 | ฿5.00 | ฿6.00 | ฿4.25 | ฿5.00 | ฿9.25 | ฿9.50 | ฿0.00 |
| PR % | Payout Ratio % |
|
37.11% | 37.60% | 40.71% | 38.10% | 43.02% | 39.18% | 42.16% | 39.97% | 33.96% | 42.64% | 86.71% | 62.89% | 127.95% | 74.04% | 56.95% | 51.19% | 84.83% | 52.97% | 51.56% | 48.84% | 0 |
| Sha. | Shares |
|
3266.5m | 0m | 3,286m | 3297.42m | 3307.08m | 3312.56m | 3317.45m | 3319.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 3969.99m | 0m | 3969.99m |
| OCF | Operating Cash Flow |
|
฿26.24B | ฿48.72B | ฿42.22B | ฿46.07B | ฿82.26B | ฿42.89B | ฿2.66B | ฿2.91B | ฿3.45B | ฿3.74B | ฿4.32B | ฿2.89B | ฿2.29B | ฿2.67B | ฿3.28B | ฿3.52B | ฿2.77B | ฿3.43B | ฿4.67B | ฿4.36B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿8.94B | ฿5.14B | ฿7.16B | ฿7.02B | ฿33.28B | ฿-16502.29M | ฿16.98B | ฿21.45B | ฿20.16B | ฿33.68B | ฿73.58B | ฿39.14B | ฿45.26B | ฿33.93B | ฿66.94B | ฿72.91B | ฿51.60B | ฿60.87B | ฿102.07B | ฿54.97B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿2.71 | ฿1.56 | ฿2.16 | ฿2.12 | ฿10.04 | ฿-6.08 | ฿0.20 | ฿0.18 | ฿0.18 | ฿0.27 | ฿0.44 | ฿0.26 | ฿0.32 | ฿0.33 | ฿0.53 | ฿0.58 | ฿0.39 | ฿0.44 | ฿0.70 | ฿0.50 | ฿0.00 |