PTT Exploration and Production Public Company Limited (PTTEP.BK) Financials

PTTEP.BK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 987.9 billion 455.1 billion
Dec. 31, 2025 933.9 billion 414.4 billion
Sept. 30, 2025 937.8 billion 422.8 billion
June 30, 2025 931.9 billion 408.5 billion

PTTEP.BK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 9.0 billion ?
Dec. 31, 2025 7.6 billion ?
Sept. 30, 2025 12.0 billion ?
June 30, 2025 -2.2 billion ?

PTTEP.BK Net Income
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DateNet Income
March 31, 2026 11.8 billion
Dec. 31, 2025 17.5 billion
Sept. 30, 2025 12.7 billion
June 30, 2025 25.6 billion

PTTEP.BK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 84.2 billion 85.5 billion 22.3 billion
Dec. 31, 2025 77.9 billion 105.6 billion 22.6 billion
Sept. 30, 2025 90.9 billion 90.4 billion 23.0 billion
June 30, 2025 122.0 billion 90.9 billion 35.5 billion

PTTEP.BK Shares Outstanding
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DateShares Outstanding
March 31, 2026 130.8 billion
Dec. 31, 2025 125.6 billion
Sept. 30, 2025 ?
June 30, 2025 128.8 billion

PTTEP.BK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 36.5 billion - 4.8 billion -
Dec. 31, 2025 31.9 billion - 6.4 billion -
Sept. 30, 2025 30.7 billion - 5.4 billion -
June 30, 2025 31.4 billion - 4.2 billion -

PTTEP.BK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 76.1 billion 34.7 billion
Dec. 31, 2025 70.4 billion 58.6 billion
Sept. 30, 2025 68.7 billion 36.9 billion
June 30, 2025 71.2 billion 27.9 billion

PTTEP.BK

Price: THB143

52 week price:
88.00
164.00

Dividend Yield: 0.18%

5-year range yield:
0.18%
8.13%

Forward Dividend Yield: 6.44%

Payout Ratio: 45.20%

Payout Ratio Range:
-68.39%
458.60%

Dividend Per Share: 9.30 THB

Earnings Per Share: 13.98 THB

P/E Ratio: 11.02

Exchange: SET

Sector: Energy

Industry: Oil & Gas E&P

Country: Thailand

Market Capitalization: 611.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 7.79%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 28.58%

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