PTTEP_PTT EXPLORATION AND (PTTEP.BK) Financials
PTTEP.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 31.5 trillion | 14.1 trillion |
| 2023-09-30 | 33.3 trillion | 14.3 trillion |
| 2023-06-30 | 30.8 trillion | 13.0 trillion |
| 2023-03-31 | 29.7 trillion | 13.3 trillion |
PTTEP.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 trillion | ? |
| 2023-09-30 | 42.7 billion | ? |
| 2023-06-30 | -293.6 billion | ? |
| 2023-03-31 | 940.0 billion | ? |
PTTEP.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 trillion |
| 2023-09-30 | 114.2 billion |
| 2023-06-30 | 1.2 trillion |
| 2023-03-31 | 1.3 trillion |
PTTEP.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.0 trillion | - | 1.0 trillion |
| 2023-09-30 | 4.4 trillion | - | 836.9 billion |
| 2023-06-30 | 4.1 trillion | - | 1.2 trillion |
| 2023-03-31 | 5.1 trillion | - | 1.2 trillion |
PTTEP.BK Shares Outstanding
PTTEP.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 747.7 billion | - | 207.4 billion | - |
| 2023-09-30 | 66.0 billion | - | 146.7 billion | - |
| 2023-06-30 | 705.5 billion | - | 129.8 billion | - |
| 2023-03-31 | 760.7 billion | - | 116.2 billion | - |
PTTEP.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.8 trillion | 1.0 trillion |
| 2023-09-30 | 2.9 trillion | 974.3 billion |
| 2023-06-30 | 2.4 trillion | 809.3 billion |
| 2023-03-31 | 2.6 trillion | 739.7 billion |
PTTEP.BK
Price: THB155
Dividend Yield: 0.00%
Forward Dividend Yield: 6.77%
Payout Ratio: 55.58%
Dividend Per Share: 10.50 THB
Earnings Per Share: 18.74 THB
P/E Ratio: 8.48
Exchange: SET
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 609.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%