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Year on year PTT Exploration and Production PCL had revenues fall -9.25% from 331.35bn to 300.69bn, though the company grew net income 8.19% from 70.90bn to 76.71bn.
Gross margin | 81.10% |
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Net profit margin | 24.98% |
Operating margin | 41.18% |
Return on assets | 8.83% |
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Return on equity | 15.69% |
Return on investment | 9.76% |
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Cash flow in THBView more
In 2023, PTT Exploration and Production PCL increased its cash reserves by 12.44%, or 15.22bn. The company earned 151.85bn from its operations for a Cash Flow Margin of 50.50%. In addition the company used 82.45bn on investing activities and also paid 51.42bn in financing cash flows.
Cash flow per share | 45.55 |
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Price/Cash flow per share | 2.80 |
Book value per share | 123.37 |
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Tangible book value per share | 111.26 |
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Balance sheet in THBView more
Current ratio | 2.18 |
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Quick ratio | 1.96 |
Total debt/total equity | 0.2492 |
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Total debt/total capital | 0.1994 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.70% and 7.68%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 5.10% |
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Div growth rate (5 year) | 13.70% |
Payout ratio (TTM) | 49.12% |
EPS growth(5 years) | 17.34 |
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EPS (TTM) vs TTM 1 year ago | 6.45 |
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