OTC: PEXNY - PTT Exploration and Production Public Company Limited

Rentabilidad a seis meses: -40.93%
Rendimiento de dividendos: +4.22%
Sector: Energy

Informes PTT Exploration and Production Public Company Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
11 8.56 10.78 15.34 15.54 12.15 14.09 37.61 71.88 16.89 30.25 35.84
Выручка, млрд $
150.22 147.72 160.31 164.26 137.67 209.44 9.79 8.91 9.26 9.26 75.01 -41.72
Чистая прибыль, млрд $
12.86 18.02 33.78 41.96 19.45 37.15 2.09 2.27 2.34 2.34 12.66 -34.53
EV, млрд $
37.49 56.88 -22.78 40.87 17.38 56.52 20.33 52.2 36.04 36.04 36.49 15.70
EBIT, млрд $
36.19 52.05 1.89 1.96 1.26 2.42 4.47 4.47 4.38 4.38 3.40 28.30
EBITDA, млрд $
110.58 108.89 118.95 120.25 98.39 150.25 6.93 6.88 7.2 7.2 53.93 -40.72
Баланс стоимость, млрд $
407.98 376.37 363.95 306.99 304.2 397.09 13.79 508.8 544.96 544.96 353.77 12.37
FCF, млрд $
44.39 44.24 64.19 61.61 41.77 54.17 2.92 69.97 2.84 2.84 34.33 -41.59
Операционный денежный поток, млрд $
80.48 90.39 3.06 3.03 2.38 3.28 4.87 154.73 6 6 34.25 20.31
Операционная прибыль, млрд $
36.19 52.05 60.7 62.16 38.2 81.77 5.06 4.17 3.9 3.9 26.62 -36.64
Операционные расходы, млрд $
28.43 29.63 99.61 102.1 99.48 127.67 1.76 1.87 2.13 2.13 46.58 -53.64
CAPEX, млрд $
36.09 46.16 1.07 1.02 1.02 1.57 1.95 84.76 3.16 3.16 18.49 25.38


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд $
73.08 49.42 96.28 73.19 95.49 81.77 3.61 140.15 136.19 136.19 91.44 7.36
Short Term Investments $
9.54 71.03 96.59 27.12 10.66 2.56 0.000681 6.97 10.06 10.06 6.05 -1.15
Long term investments $
0.1526 0.2519 2.42 7.58 7.72 13.69 13.55 18.08 14.42 15.34 15.02 2.30
Total Receivables $
19.48 28.87 1.19 0.8873 0.7224 1.01 1.3 65.57 47.64 47.64 23.25 131.12
Total Current Assets $
185.97 188.4 5.34 4.03 4.34 3.97 5.81 239.26 226.02 226.02 95.88 120.46
Чистые активы, млрд $
9.65 12.09 11.34 5.37 4.05 4.36 3.99 0.4703 6.01 5.75 3.78 8.21
Активы, млрд $
676.89 628.12 592.57 575.59 579.91 749.08 25.69 919.95 982.19 982.19 651.36 11.11
Short Term Debt $
0.5494 13.57 12.77 0.7915 3.36 14.25 0.3095 19.59 13.49 13.49 10.20 32.05
Long Term Debt $
101.46 81.95 46.27 84.97 87.75 97.53 2.87 97.13 96.67 96.67 76.39 1.96
Задолженность, млрд $
268.91 251.75 228.62 268.6 275.71 352 11.89 411.03 436.94 436.94 297.51 9.65
Чистый долг, млрд $
28.93 46.1 -35.4 12.64 5.65 30.72 0.2999 -2.95 -6.12 -6.12 5.52 -201.61
Долг, млрд $
102.01 95.52 57.13 86.06 97.42 125.69 3.91 137.21 130.07 130.07 98.86 5.95
Interest income $
1.06 2.02 2.69 2.69 1.15 0.5316 1.57 5.3 2.25 14.53
Расходы на обслуживание долга $
8.27 7.68 7.19 6.27 6.83 6.19 0.2427 0.3036 0.3502 0.3502 2.78 -44.79
Чист. проц. доходы, млрд $
-7.21 -5.66 2.51 2.31 0.9872 0.5083 0.0461 0.156 0.156 0.8015 -41.67
Goodwill $
37.14 36.61 36.35 33.15 35.4 62.14 57.18 58.18 53.52 46.31 55.47 -5.71
Амортизация, млрд $
74.39 56.84 55.32 53.53 55.52 66.62 2.46 2.41 2.82 2.82 25.97 -44.90
Себестоимость, млрд $
88.43 70.2 76.49 83.71 81.29 94.4 3.24 2.87 3.23 3.23 37.01 -47.54
Товарно материальные запасы $
13.74 10.37 0.2617 0.2822 0.2884 0.3999 0.5645 21.31 23.16 23.16 9.14 140.41


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.12 0.3043 8.51 10.57 4.9 9.36 1.05 1.15 0.5886 0.5886 3.41 -34.55
Цена акции ао 5.43 7.73 7.83 6.12 7.1 10.5 25.82 10.95 11.04 11.04 13.08 9.23
Число акций ао, млн 1984.99 1984.99 113.18 113.18 113.18 113.18 58.62 58.84 117.68 117.68 92.30 0.78
FCF/акцию 22.36 22.29 563.57 540.98 366.76 475.66 49.74 1189.14 24.15 24.15 421.09 -41.96


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 3.15 4.79 18.03 12.51 6.37 10.6 0.991 0.8701 0.4435 0.4435 13.87 3.85 -41.31
ROA, % 1.9 2.87 11.07 7.18 3.37 5.59 0.5256 0.4809 0.2457 0.2457 5.49 2.04 -40.77
ROIC, % 10.06 -5.19 4.67 7.11 11.56 14.9 9.46 10.79 222.43 0.5294 7.32 51.62 -48.70
ROS, % 12.2 20.07 24.35 14.13 17.74 21.35 25.48 25.27 25.54 25.27 8.54 23.08 7.56
ROCE, % 13.83 0.3201 0.3407 0.2183 0.3245 20.05 0.5382 0.501 0.8206 0.501 26.26 4.45 20.39
Ebit margin, % 40.35 30.79 39.65 45.66 50.17 47.3 46.88 47.3 45.93 3.41
Рентаб EBITDA, % 73.71 74.2 73.2 71.47 71.74 70.79 77.22 77.75 73.92 77.75 23.85 74.28 0.60
Чистая рентаб, % 8.56 12.2 21.07 25.54 14.13 17.74 21.35 25.48 25.27 25.27 8.54 20.79 12.33
Operation Margin, % 35.23 39.44 40.35 29.6 41.49 51.69 46.8 42.12 46.88 42.12 16.19 45.80 2.47
Доходность FCF, % 298.88 311.77 518.75 410.21 448.46 461.1 400.53 402.2 262.51 91.38 323.54 -27.65


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
0.6654 0.5984 0.7663 0.6727 1.25 0.6944 9.57 24.25 18.04 18.04 10.43 10.76 70.56
P/BV
0.021 0.0287 0.0711 0.092 0.0802 0.065 1.45 0.1084 0.0773 0.0773 1.40 0.3562 -0.73
P/S
0.057 0.073 0.1615 0.1718 0.1773 0.1232 2.05 6.19 4.55 4.55 1.28 2.62 91.36
P/FCF
0.2438 0.223 0.2169 0.2497 0.2486 0.3809 6.01 0.2423 0.2423 0.2423 6.06 1.42 -0.51
E/P
1.67 2.25 2.99 1.87 2.76 1.89 1.07 0.1403 0.1403 0.1403 0.30 1.20 -44.89
EV/EBIT
0.6669 0.426 0.745 4.55 11.68 8.23 23.32 8.23 9.71 99.12
EV/EBITDA
0.339 0.5224 -0.1992 0.3399 0.1869 0.3762 2.93 7.59 5.01 5.01 5.06 3.22 93.04
EV/S
0.3851 -0.1407 0.1612 0.0489 0.2391 2.08 5.86 3.89 10.93 3.89 1.41 4.60 114.79
EV/FCF
1.29 -0.3514 0.4297 0.1611 0.9245 6.96 0.746 12.69 1.45 12.69 15.82 4.55 9.42
Debt/EBITDA
0.8772 0.4994 0.7445 1.05 0.8488 0.5642 19.94 18.07 16.23 18.07 1.63 11.13 80.43
Netdebt/Ebitda
0.4234 -0.3095 0.1361 0.0608 0.3182 0.0433 -0.4288 -0.85 -1.93 -0.85 0.78 -0.5695 -243.41
Debt/Ratio
0.1521 0.1003 0.1499 0.1583 0.158 0.1522 0.1491 0.1324 0.1162 0.1324 0.17 0.1416 -5.96
Debt/Equity
0.2538 0.1633 0.2811 0.3018 0.2981 0.2835 0.2697 0.2387 0.8077 0.2387 1.29 0.3795 22.06
Debt/Net Income
5.3 1.85 2.16 4.72 3.19 1.87 60.44 55.59 46.99 55.59 5.09 33.62 71.25
PEG
-6412.76 -6412.76 -6412.7600 0.00
Бета
-0.9518 -5.75 1.65 1.65 0.57 -1.6839 -220.13
Индекс Альтмана
1.02 0.8671 1.53 2.01 1.23 2.45 553.42 14.21 14.21 14.21 3.08 117.10 63.13


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
10.18 10.96 0.5185 0.5999 0.5759 0.5787 0.8225 37.28 1.15 0.8861 8.08 14.83
Дивиденд
0.1553 0.2347 0.2834 0.3509 0.3373 0.1232 0.415 0.551 0.552 0.552 0.3957 10.35
Див доход, ао, %
3.2 4.27 3.67 4.42 6.42 1.54 4.56 1.84 4.09 4.22 11.49 3.69 -8.62
Дивиденды / прибыль, %
85.19 86.3 1.53 1.43 2.96 1.56 40.44 1645.58 49.1 49.1 59.27 347.93 75.37
Dividend Coverage Ratio
2.67 2.67 2.67 0.00


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