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...the sea has become our home and so we are conscious of our responsibilities...
PTTEP is E&P company in Thailand, exploring for sustainable sources of petroleum for the countries we operate
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Investor Relations
SET Notification
Unreviewed Financial Statements, Management’s Discussion and Analysis for the third quarter of 2019
30 October 2019
PTTEP 13061/00-11373/2019
Investor Relations Tel. +66(0) 2537 4868, +66(0) 2537 5843
30 October 2019
President
The Stock Exchange of Thailand
93 Ratchadapisek Road, Din Daeng
Bangkok 10400
Dear Sir,
Subject: Unreviewed Financial Statements, Management’s Discussion and Analysis for the third quarter of 2019
Attachment:
1. Unreviewed Financial Statements of PTT Exploration and Production Public Company Limited and Subsidiaries for the period of three months and nine months ended 30 September 2019, including English translations
2. Management’s Discussion and Analysis for the third quarter of 2019, including English translations
1. Unreviewed Financial Statements of PTT Exploration and Production Public Company Limited and Subsidiaries for the period of three months and nine months ended 30 September 2019, including English translations
2. Management’s Discussion and Analysis for the third quarter of 2019, including English translations
PTT Exploration and Production Public Company Limited, or PTTEP, would like to submit Unreviewed Financial Statements of PTTEP and its subsidiaries (the Company) for the period of three months and nine months ended 30 September 2019, and Management’s Discussion and Analysis for the third quarter of 2019 as per attachment 1 and 2. These attached financial statements have already been approved by the Audit Committee on the basis that the information is accurately represented and sufficient for investors.
For the third quarter of 2019, the Company’s total revenues were USD 1,593 million (equivalent to 48,940 million baht), an increase of USD 195 million when compared with USD 1,398 million (equivalent to 46,091 million baht) in the third quarter of 2018. Total expenses were USD 1,042 million (equivalent to 31,986 million baht), an increase of USD 62 million when compared with USD 980 million (equivalent to 32,281 million baht) in the third quarter of 2018.
The Company recorded net profit of 358 million (equivalent to 11,019 million baht) or earnings per share of USD 0.09 (equivalent to 2.66 baht), increasing from net profit of USD 315 million (equivalent to 10,401 million baht) or earnings per share of USD 0.07 (equivalent to 2.50 baht) in the third quarter of 2018.
The financial position of the Company remains solid. As of 30 September 2019, the Company’s total consolidated assets were USD 19,837 million (equivalent to 606,862 million baht), which included cash and short-term investments of USD 2,093 million (equivalent to 64,020 million baht). Total liabilities were USD 7,877 million (equivalent to 240,965 million baht) including interest-bearing debt of USD 2,197 million (equivalent to 67,214 million baht) and total shareholders’ equity were USD 11,960 million (equivalent to 365,897 million baht).
Please be informed accordingly.
Sincerely yours,
Phongsthorn Thavisin
Phongsthorn Thavisin
President and Chief Executive Officer
PTT Exploration and Production Public Company Limited
555/1 Energy Complex Building A, Floors 19-36th
Vibhavadi-Rangsit Rd., Chatuchak, Chatuchak, Bangkok 10900
Vibhavadi-Rangsit Rd., Chatuchak, Chatuchak, Bangkok 10900
Phone : 66 (0) 2537-4000
Fax : 66 (0) 2537-4444
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Copyright © PTT Exploration and Production Plc. All Rights Reserved.