PEXUF Financials: PTT Exploration and Production PCL AI Analysis

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PTT Exploration and Production PCL

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At close: Mar 24, 16:00:00 GMT-4

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Post-market: Mar 24, 20:00:00 GMT-4

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What is PEXUF?

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.

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PEXUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	281,448	281,448	312,310	300,693	331,350	219,068
Revenue Growth (YoY)	-10%	-10%	4%	-9%	51%	37%
Cost of Revenue	62,167	62,167	63,350	58,295	63,229	44,718
Gross Profit	219,281	219,281	248,959	242,397	268,120	174,349
Selling, General & Admin	20,222	20,222	18,114	16,979	20,386	11,416
Research & Development	4,344	4,344	4,382	3,308	2,551	7,109
Operating Expenses	119,760	119,760	117,536	101,609	106,105	88,820
Other Non Operating Income (Expenses)	5,301	5,301	6,085	5,031	6,984	4,337
Pretax Income	104,106	104,106	136,031	140,408	143,196	80,391
Income Tax Expense	43,850	43,850	57,214	63,703	72,294	41,528
Net Income	60,273	60,273	78,824	76,706	71,232	38,517
Net Income Growth	-24%	-24%	3%	8%	85%	72%
Shares Outstanding (Diluted)	3,970	3,970	3,970	3,970	3,970	3,970
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	15.18	15.18	19.85	19.32	17.94	9.7
EPS Growth	-24%	-24%	3%	8%	85%	72%
Free Cash Flow	26,374	26,374	77,135	68,667	98,737	56,665
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	77.91%	77.91%	79.71%	80.61%	80.91%	79.58%
Operating Margin	35.35%	35.35%	42.08%	46.82%	48.89%	39.04%
Profit Margin	21.41%	21.41%	25.23%	25.5%	21.49%	17.58%
Free Cash Flow Margin	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 Margin	69.18%	69.18%	72.51%	73.86%	73.99%	71.12%
D&A For EBITDA	95,193	95,193	95,039	81,321	83,168	70,293
EBIT	99,520	99,520	131,422	140,788	162,014	85,529
EBIT Margin	35.35%	35.35%	42.08%	46.82%	48.89%	39.04%
Effective Tax Rate	42.12%	42.12%	42.05%	45.36%	50.48%	51.65%

Follow-Up Questions

What are PTT Exploration and Production PCL's key financial statements?

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According to the latest financial statement (Form-10K), PTT Exploration and Production PCL has a total asset of $933,936, Net profit of $60,273

What are the key financial ratios for PEXUF?

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PTT Exploration and Production PCL's Current ratio is 2.25, has a Net margin is 21.41, sales per share of $70.89.

How is PTT Exploration and Production PCL's revenue broken down by segment or geography?

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PTT Exploration and Production PCL largest revenue segment is Exploration and Production, at a revenue of 322,895,000,000 in the most earnings release.For geography, Thailand is the primary market for PTT Exploration and Production PCL, at a revenue of 190,682,000,000.

Is PTT Exploration and Production PCL profitable?

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yes, according to the latest financial statements, PTT Exploration and Production PCL has a net profit of $60,273

Does PTT Exploration and Production PCL have any liabilities?

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yes, PTT Exploration and Production PCL has liability of 414,631

How many outstanding shares for PTT Exploration and Production PCL?

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PTT Exploration and Production PCL has a total outstanding shares of 3,969.98

PTT Exploration and Production PCL (PEXUF) Financial

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