PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 5,592 full-time employees. The company is also engaged in renewable energy, new forms of energy, such as offshore wind farms. Its Exploration and production segment operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipelines overseas, either as an operator or as a joint venture partner with international oil and gas companies. Overseas projects are in Southeast Asia, Middle East, Africa and others. In Thailand, it operates petroleum fields, including G1/61, G2/61, Arthit and S1 projects. The company partners in several joint venture projects in both onshore and offshore areas in the Gulf of Thailand. Overseas, it invests in various projects as an operator, including the Algeria Hassi Bir Rekaiz, Block H and the SK410B. The company has joint venture projects include the Oman Block 61 Project. The company has a 22.1% interest in the Touat gas project in Algeria.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
281,448
281,448
312,310
300,693
331,350
219,068
Hasılat Artışı (YoY)
-10%
-10%
4%
-9%
51%
37%
Satınalma Maliyeti
62,167
62,167
63,350
58,295
63,229
44,718
Brüt Kâr
219,281
219,281
248,959
242,397
268,120
174,349
Satış, Genel ve İdari
20,222
20,222
18,114
16,979
20,386
11,416
Araştırma ve Geliştirme
4,344
4,344
4,382
3,308
2,551
7,109
İşletme Giderleri
119,760
119,760
117,536
101,609
106,105
88,820
Diğer Finansman Gelirleri (Giderleri)
5,301
5,301
6,085
5,031
6,984
4,337
Kâr Öncesi Gelir
104,106
104,106
136,031
140,408
143,196
80,391
Kira Vergisi Gideri
43,850
43,850
57,214
63,703
72,294
41,528
Net Kâr
60,273
60,273
78,824
76,706
71,232
38,517
Net Income Growth
Kâr Artışı
-24%
-24%
3%
8%
85%
72%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
3,970
3,970
3,970
3,970
3,970
3,970
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
15.18
15.18
19.85
19.32
17.94
9.7
EPS Artışı
-24%
-24%
3%
8%
85%
72%
Öz sermaye akışı
26,374
26,374
77,135
68,667
98,737
56,665
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
77.91%
77.91%
79.71%
80.61%
80.91%
79.58%
Faaliyet Kâr Marjı
35.35%
35.35%
42.08%
46.82%
48.89%
39.04%
Kâr Marjı
21.41%
21.41%
25.23%
25.5%
21.49%
17.58%
Özsermaye Karlılık Oranı
9.37%
9.37%
24.69%
22.83%
29.79%
25.86%
EBITDA
194,713
194,713
226,461
222,109
245,182
155,822
EBITDA Marjinali
69.18%
69.18%
72.51%
73.86%
73.99%
71.12%
D&A EBITDA için
95,193
95,193
95,039
81,321
83,168
70,293
Faaliyet Kârı
99,520
99,520
131,422
140,788
162,014
85,529
Faaliyet Kâr Marjı
35.35%
35.35%
42.08%
46.82%
48.89%
39.04%
Verilen Vergi Oranı
42.12%
42.12%
42.05%
45.36%
50.48%
51.65%
Follow-Up Questions
PTT Exploration and Production PCL'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, PTT Exploration and Production PCL'in toplam varlıkları $933,936 olup, net kâr $60,273'dir.
PEXUF'ün temel finansal oranları nelerdir?
PTT Exploration and Production PCL'in cari oranı 2.25, net kâr marjı 21.41, hisse başına satış $70.89'dir.
PTT Exploration and Production PCL'in geliri segment veya coğrafya bazında nasıl dağılıyor?
PTT Exploration and Production PCL en büyük gelir kaynağı Exploration and Production olup, en son kar bildiriminde geliri 322,895,000,000 dir. Coğrafi olarak, Thailand , PTT Exploration and Production PCL için ana pazar olup, geliri 190,682,000,000 dir.
PTT Exploration and Production PCL kârlı mı?
evet, son mali tablolara göre PTT Exploration and Production PCL'in net kâr $60,273'dir.
PTT Exploration and Production PCL'in herhangi bir yükümlülüğü var mı?
evet, PTT Exploration and Production PCL'in yükümlülüğü 414,631'dir.
PTT Exploration and Production PCL'in tedavüldeki hisse sayısı kaçtır?
PTT Exploration and Production PCL'in toplam tedavüldeki hisse sayısı 3,969.98'dir.