PTTEP_PTT EXPLORATION AND (PTTEP-R.BK) Financials
PTTEP-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 902.8 billion | 403.4 billion |
| 2023-09-30 | 903.7 billion | 388.5 billion |
| 2023-06-30 | 866.1 billion | 365.1 billion |
| 2023-03-31 | 871.8 billion | 391.5 billion |
PTTEP-R.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.7 billion | ? |
| 2023-09-30 | 1.2 billion | ? |
| 2023-06-30 | -8.2 billion | ? |
| 2023-03-31 | 27.6 billion | ? |
PTTEP-R.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 514.0 million |
| 2023-09-30 | 514.1 million |
| 2023-06-30 | 610.5 million |
| 2023-03-31 | 569.2 million |
PTTEP-R.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 29.7 billion |
| 2023-09-30 | - | - | 22.7 billion |
| 2023-06-30 | - | - | 32.5 billion |
| 2023-03-31 | - | - | 35.0 billion |
PTTEP-R.BK Shares Outstanding
PTTEP-R.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.4 billion | - | 5.9 billion | - |
| 2023-09-30 | 1.8 billion | - | 4.0 billion | - |
| 2023-06-30 | 19.8 billion | - | 3.6 billion | - |
| 2023-03-31 | 22.3 billion | - | 3.4 billion | - |
PTTEP-R.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 79.5 billion | 29.4 billion |
| 2023-09-30 | 78.2 billion | 26.4 billion |
| 2023-06-30 | 67.5 billion | 22.7 billion |
| 2023-03-31 | 75.5 billion | 21.7 billion |
PTTEP-R.BK
Price: THB158.50
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.74%
Payout Ratio: 21.53%
Payout Ratio Range:
Dividend Per Share: 4.25 THB
Earnings Per Share: 19.74 THB
P/E Ratio: 7.78
Exchange: SET
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 661.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3