PTT Exploration and Production Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 64,021 60,348 48,005 48,791 48,967 40,007 38,165 38,294 37,122 37,206 36,999 34,063 36,337 40,325 37,343 42,115 45,088 47,263 42,860 47,495 46,805 53,893 46,986 34,028 39,263 40,124 42,754 54,830 58,295 63,189 68,149 83,088 88,503 91,611 75,493 67,479 78,206 79,516 75,737 84,370
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.51% -33.71% -20.50% -21.51% -24.19% -7.00% -3.05% -11.05% -2.11% 8.4% 0.9% 23.6% 24.1% 17.2% 14.8% 12.8% 3.8% 14.0% 9.6% -28.35% -16.11% -25.55% -9.01% 61.1% 48.5% 57.5% 59.4% 51.5% 51.8% 45.0% 10.8% -18.79% -11.63% -13.20% 0.3% 25.0%
Marża brutto 50.0% 40.9% 39.2% 37.7% 37.0% 42.3% 40.9% 42.8% 39.6% 42.1% 51.3% 51.2% 53.0% 54.2% 56.5% 55.6% 53.4% 56.4% 56.5% 57.0% 53.7% 57.5% 53.6% 44.1% 49.9% 48.3% 42.2% 55.7% 55.5% 69.2% 66.7% 68.5% 65.3% 67.0% 71.2% 66.3% 66.2% 55.3% 54.3% 54.2%
Koszty i Wydatki (mln) 40,218 46,354 36,392 38,899 39,234 32,979 28,520 29,105 28,886 30,799 24,470 23,654 24,213 27,496 22,494 25,945 28,766 29,550 24,972 28,211 30,149 35,419 30,029 26,880 27,516 31,473 32,230 32,941 35,536 32,832 32,282 40,033 44,545 52,475 37,373 34,882 42,280 45,370 42,043 46,558
EBIT (mln) 24,628 15,006 12,326 10,610 10,483 7,799 10,322 9,893 8,817 7,274 13,638 11,484 12,941 13,984 15,882 17,148 16,192 18,541 19,230 20,723 17,545 19,588 17,445 7,729 12,356 9,950 11,096 22,770 23,444 33,578 36,959 45,050 44,561 44,665 40,850 35,648 38,649 34,146 33,694 37,812
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.44% -48.03% -16.26% -6.76% -15.89% -6.73% 32.1% 16.1% 46.8% 92.2% 16.5% 49.3% 25.1% 32.6% 21.1% 20.9% 8.4% 5.6% -9.28% -62.70% -29.58% -49.20% -36.39% 194.6% 89.7% 237.5% 233.1% 97.8% 90.1% 33.0% 10.5% -20.87% -13.27% -23.55% -17.52% 6.1%
EBIT (%) 38.5% 24.9% 25.7% 21.7% 21.4% 19.5% 27.0% 25.8% 23.8% 19.6% 36.9% 33.7% 35.6% 34.7% 42.5% 40.7% 35.9% 39.2% 44.9% 43.6% 37.5% 36.3% 37.1% 22.7% 31.5% 24.8% 26.0% 41.5% 40.2% 53.1% 54.2% 54.2% 50.3% 48.8% 54.1% 52.8% 49.4% 42.9% 44.5% 44.8%
Przychody fiansowe (mln) 158 249 294 373 189 229 205 263 251 343 452 522 434 608 629 664 653 745 857 1,032 392 412 414 269 239 228 155 148 114 115 141 192 416 817 1,182 1,288 1,298 1,537 2,024 2,437
Koszty finansowe (mln) 2,003 2,692 2,240 2,410 2,169 1,773 2,080 2,086 2,064 2,050 1,997 1,903 1,889 1,888 1,799 1,822 1,893 2,193 1,804 1,760 1,837 1,890 2,029 1,945 1,936 2,046 1,453 1,611 1,712 1,696 1,718 2,194 2,270 2,037 2,617 2,606 2,653 2,367 3,026 3,212
Amortyzacja (mln) 25,004 29,204 23,970 25,163 25,657 23,155 18,954 18,341 19,148 17,948 14,805 13,220 13,911 14,906 12,881 14,661 16,366 15,901 14,524 15,070 15,718 17,499 16,776 15,577 16,123 16,774 16,557 19,747 19,949 14,041 17,087 19,443 22,973 23,666 16,584 19,310 22,133 23,295 22,230 26,292
EBITDA (mln) 49,631 44,209 36,296 35,774 36,140 30,954 29,276 28,234 27,966 25,222 28,443 24,704 26,852 28,890 28,763 31,809 32,558 34,442 33,755 35,793 33,263 37,086 34,221 23,306 28,479 26,723 27,653 42,517 43,393 47,619 54,046 64,493 67,533 68,331 57,434 54,958 40,330 57,442 55,924 64,103
EBITDA(%) 77.5% 73.3% 75.6% 73.3% 73.8% 77.4% 76.7% 73.7% 75.3% 67.8% 76.9% 72.5% 73.9% 71.6% 77.0% 75.5% 72.2% 72.9% 78.8% 75.4% 71.1% 68.8% 72.8% 68.5% 72.5% 66.6% 64.7% 77.5% 74.4% 75.4% 79.3% 77.6% 76.3% 74.6% 76.1% 81.4% 51.6% 72.2% 73.8% 76.0%
NOPLAT (mln) 23,885 -16,245 9,199 5,852 -38,744 8,971 6,695 4,610 7,781 3,054 11,987 9,849 -6,793 11,535 13,493 14,124 13,884 18,470 15,856 19,573 16,980 17,345 22,719 2,150 11,579 4,981 17,334 17,203 20,291 25,564 26,955 41,642 41,177 33,421 37,481 34,319 35,134 33,067 33,241 38,762
Podatek (mln) 8,601 8,170 583 4,540 7,468 4,278 1,070 1,949 2,344 4,703 -298 2,314 1,889 2,082 112 10,534 3,483 9,636 3,377 5,889 5,961 5,725 14,106 -2,173 4,377 2,454 5,801 10,063 10,746 14,919 16,436 21,042 17,006 17,811 18,199 13,283 17,035 15,186 14,922 14,988
Zysk Netto (mln) 15,284 -24,415 8,558 1,312 -46,212 4,693 5,382 2,661 5,446 -872 11,947 7,536 -8,682 9,441 13,381 3,590 10,401 8,834 12,045 13,684 11,019 10,651 8,498 4,323 7,202 2,520 11,434 7,140 9,545 10,601 10,465 20,984 24,172 15,611 19,281 21,040 18,101 18,284 18,683 23,978
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -402.36% 119.2% -37.11% 102.8% 111.8% -118.59% 122.0% 183.2% -259.40% 1182.3% 12.0% -52.36% 219.8% -6.43% -9.98% 281.1% 5.9% 20.6% -29.45% -68.41% -34.64% -76.34% 34.5% 65.2% 32.5% 320.7% -8.47% 193.9% 153.2% 47.3% 84.2% 0.3% -25.11% 17.1% -3.10% 14.0%
Zysk netto (%) 23.9% -40.46% 17.8% 2.7% -94.37% 11.7% 14.1% 6.9% 14.7% -2.34% 32.3% 22.1% -23.89% 23.4% 35.8% 8.5% 23.1% 18.7% 28.1% 28.8% 23.5% 19.8% 18.1% 12.7% 18.3% 6.3% 26.7% 13.0% 16.4% 16.8% 15.4% 25.3% 27.3% 17.0% 25.5% 31.2% 23.1% 23.0% 24.7% 28.4%
EPS 7.66 -12.3 4.32 0.38 -22.92 2.36 2.72 0.88 2.66 -0.44 6.02 3.34 -4.84 4.76 6.48 1.66 5.0 4.45 6.06 6.68 5.32 5.37 4.28 2.16 3.58 1.27 5.76 3.56 4.74 2.67 5.27 10.57 12.18 3.93 4.86 4.87 4.56 4.61 4.71 6.04
EPS (rozwodnione) 7.66 -12.3 4.32 0.38 -22.36 2.36 2.72 0.88 2.66 -0.44 6.02 3.34 -4.84 4.76 6.48 1.66 5.0 4.45 6.06 6.68 5.32 5.37 4.28 2.16 3.58 1.27 5.76 3.56 4.74 2.67 5.27 10.57 12.18 3.93 4.86 4.87 4.56 4.61 4.71 6.04
Ilośc akcji (mln) 1,995 1,985 1,985 1,985 2,016 1,985 1,985 1,985 2,044 1,985 1,985 2,256 1,794 1,985 1,985 2,163 2,080 1,985 1,985 2,049 2,071 1,985 1,985 2,001 2,012 1,985 1,985 2,006 1,985 1,985 1,985 1,985 1,985 3,970 3,970 3,970 3,970 3,970 3,970 3,970
Ważona ilośc akcji (mln) 1,995 1,985 1,985 1,985 2,067 1,985 1,985 1,985 2,044 1,985 1,985 2,256 1,794 1,985 1,985 2,163 2,080 1,985 1,985 2,049 2,071 1,985 1,985 2,001 2,012 1,985 1,985 2,006 1,985 1,985 1,985 1,985 1,985 3,970 3,970 3,970 3,970 3,970 3,970 3,970
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB