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

THB139.50 -1.50 (-1.06%)
TH SET Energy Oil & Gas Exploration & Production
Address 555/1 Energy Complex Building A 10900
Bangkok, TH
CEO Montri Rawanchaikul MASc
Website pttep.com
IPO 2000-01-04
ISIN TH0355A10Z04

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Also trades on Frankfurt Stock Exchange · PTTG.F (EUR) Other OTC · PEXNY (USD) Other OTC · PTXLF (USD) Stock Exchange of Thailand · PTTEP-R.BK (THB) Stock Exchange of Thailand · PTTEP.BK (THB)
Description

PTT Exploration and Production Public Company Limited (PTTEP), along with its various subsidiary entities, is primarily engaged in the global and domestic exploration for and extraction of oil and natural gas. Beyond its core upstream operations, the company’s extensive portfolio encompasses gas pipeline management, capital investment services, the development and supply of specialized petroleum technologies, human capital assistance, and the operation of a centralized treasury. Its interests also extend to general technology enterprises, solar energy projects, and a variety of renewable energy initiatives. Demonstrating a forward-looking strategy, PTTEP allocates resources to ventures focused on sustainable and cleaner energy solutions, alongside other technology-driven enterprises. Established in 1985, its principal corporate offices are located in Bangkok, Thailand, and it operates as an integral part of the larger PTT Public Company Limited group, serving as one of its subsidiaries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB139.50 -1.50 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
-0.01
Float Shares
1.33B
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.00% +1.33% +5.56% +12.18% +43.40% +34.51% +47.57% +5.19% +27.20% +104.03% +3,100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
139.50
DCF (Unlevered) 412.90 +196.0%
DCF (Levered) 414.64 +197.2%
Ratings Trend (MoM) 76% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 10 -2
Hold 3 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +1.3%
    -9.9% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.4%
    -23.5% Q1'26: -28.5% (vs Q1'25)
  • FCF margin Oil & Gas Exploration & Production: +28.4%
    +17.2% Q1'26: +11.8% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +24.1%
    +40.1% Q1'26: +43.6% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +6.3%
    +10.8% Q1'26: +13.8% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: 0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Oil & Gas Exploration & Production: 0.54×
    0.72× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 80% × Ke + 20% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 408.54 Current price: 139.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
16 EPS Ana.
Dec 2027
16 Rev. Ana.
16 EPS Ana.
Dec 2028
12 Rev. Ana.
13 EPS Ana.
Dec 2029
11 Rev. Ana.
11 EPS Ana.
Revenue
185.77B
est: 191.94B (-3.2%)
150.22B
est: 154.42B (-2.7%)
147.72B
est: 149.17B (-1.0%)
171.81B
est: 174.96B (-1.8%)
191.05B
est: 187.73B (+1.8%)
160.40B
est: 159.82B (+0.4%)
219.07B
est: 214.43B (+2.2%)
331.35B
est: 326.96B (+1.3%)
300.69B
est: 9.08B (+3,211.5%)
312.31B
est: 308.99B (+1.1%)
281.45B
est: 280.59B (+0.3%)
321.00B
270.48B – 366.09B
+14.4% YoY
316.05B
287.72B – 356.06B
-1.5% YoY
326.13B
285.78B – 369.70B
+3.2% YoY
366.70B
321.33B – 415.68B
+12.4% YoY
EBITDA
92.62B
est: 140.98B (-34.3%)
104.39B
est: 113.42B (-8.0%)
90.77B
est: 109.57B (-17.2%)
127.23B
est: 128.51B (-1.0%)
139.48B
est: 137.89B (+1.1%)
113.33B
est: 117.39B (-3.5%)
156.67B
est: 157.50B (-0.5%)
233.91B
est: 240.16B (-2.6%)
231.97B
est: 6.73B (+3,347.2%)
241.57B
est: 228.99B (+5.5%)
208.11B
est: 207.95B (+0.1%)
237.89B
200.45B – 271.31B
+14.4% YoY
234.22B
213.23B – 263.88B
-1.5% YoY
241.70B
211.79B – 273.98B
+3.2% YoY
271.76B
238.14B – 308.06B
+12.4% YoY
EBIT
-4.80B
est: 81.35B (-105.9%)
30.30B
est: 65.45B (-53.7%)
33.93B
est: 63.22B (-46.3%)
67.68B
est: 74.15B (-8.7%)
77.04B
est: 79.57B (-3.2%)
48.08B
est: 67.74B (-29.0%)
86.86B
est: 90.88B (-4.4%)
151.41B
est: 138.58B (+9.3%)
150.65B
est: 4.03B (+3,635.7%)
146.53B
est: 137.23B (+6.8%)
112.92B
est: 124.62B (-9.4%)
142.57B
120.13B – 162.59B
+14.4% YoY
140.37B
127.78B – 158.14B
-1.5% YoY
144.84B
126.92B – 164.19B
+3.2% YoY
162.86B
142.71B – 184.62B
+12.4% YoY
Net Income
-31.59B
est: 21.44B (-247.4%)
12.86B
est: 15.72B (-18.2%)
20.58B
est: 17.44B (+18.0%)
36.21B
est: 39.74B (-8.9%)
48.80B
est: 45.96B (+6.2%)
22.66B
est: 24.21B (-6.4%)
38.86B
est: 40.62B (-4.3%)
70.90B
est: 73.44B (-3.5%)
76.71B
est: 2.20B (+3,379.0%)
78.82B
est: 76.95B (+2.4%)
60.27B
est: 59.82B (+0.8%)
69.76B
53.31B – 86.22B
+16.6% YoY
70.05B
56.91B – 83.19B
+0.4% YoY
65.76B
56.67B – 74.86B
-6.1% YoY
69.04B
57.93B – 81.03B
+5.0% YoY
SGA
9.68B
est: 11.09B (-12.7%)
7.89B
est: 8.92B (-11.5%)
8.46B
est: 8.62B (-1.9%)
9.40B
est: 10.11B (-7.0%)
11.87B
est: 10.85B (+9.4%)
9.75B
est: 9.24B (+5.6%)
11.42B
est: 12.39B (-7.9%)
20.39B
est: 18.89B (+7.9%)
16.98B
est: 544.74M (+3,016.9%)
18.11B
est: 18.54B (-2.3%)
20.22B
est: 16.83B (+20.1%)
19.26B
16.23B – 21.96B
+14.4% YoY
18.96B
17.26B – 21.36B
-1.5% YoY
19.57B
17.14B – 22.18B
+3.2% YoY
22.00B
19.28B – 24.94B
+12.4% YoY
EPS
-7.96
est: 5.40 (-247.4%)
2.76
est: 3.96 (-30.3%)
4.54
est: 4.39 (+3.4%)
9.12
est: 10.01 (-8.9%)
11.72
est: 11.58 (+1.2%)
5.65
est: 6.10 (-7.4%)
9.70
est: 10.23 (-5.2%)
17.94
est: 18.50 (-3.0%)
18.89
est: 0.56 (+3,301.3%)
19.85
est: 19.26 (+3.1%)
15.18
est: 14.97 (+1.4%)
18.25
13.43 – 21.72
+21.9% YoY
17.24
14.33 – 20.95
-5.5% YoY
16.85
14.27 – 18.86
-2.3% YoY
17.39
14.59 – 20.41
+3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-10 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.84B
OE per share TTM
-3.74
Owner's Yield
-2.48%
Maintenance CapEx ratio
227.76%
Maint CapEx / Avg PPE
193.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.06M
Shares Outstanding
3.97B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Montri Rawanchaikul MASc Chief Executive Officer, Director & Secretary to the Board 6M male
Chayong Borisuitsawat Executive Vice President of Technology, Carbon Solutions & Sustainable Growth Group male
Chula Manonda Senior Vice President of Supply Chain Management Division male
Dittapon Soothi-O-Soth Senior Vice President of Thai Offshore 2 Asset male
Kanita Sartwattayu Acting EVP of Strategy, Business Development & Human Resources Group female
Nattapol Tachavaraporn Head of Investor Relations male
Nopasit Chaiwanakupt Executive Vice President of Operations Support Group male
Pichet Sangjan Acting Executive Vice President of Engineering, Development & Maintenance Group male
Preecha Peomwattanachai Senior Vice President of Business Development 2 Division male
Ratchada Lertwanichwatana Senior Vice President female
Chanamas Sasnanand Chief Financial Officer and Executive Vice President of Finance & Accounting Group female
Terapol Phoonsiri Senior Vice President of Malaysia Asset male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits