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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
Reviewed Financial Statements, Management Discussion and Analysis for the first quarter of 2021
28 April 2021
PTTEP 13061/00-3477/2021
Investor Relations
Tel. +66(0) 2537 4259, +66(0) 2537 5522
28 April 2021
President
The Stock Exchange of Thailand
93 Ratchadapisek Road, Din Daeng
Bangkok 10400
Dear Sir,
Subject: Reviewed Financial Statements, Management Discussion and Analysis for the first quarter of 2021
Attachment:
1. Reviewed Financial Statements of PTT Exploration and Production Public Company Limited and Subsidiaries for the period of three months ended 31 March 2021, including English translations
2. Management Discussion and Analysis for the first quarter of 2021, including English translations
1. Reviewed Financial Statements of PTT Exploration and Production Public Company Limited and Subsidiaries for the period of three months ended 31 March 2021, including English translations
2. Management Discussion and Analysis for the first quarter of 2021, including English translations
PTT Exploration and Production Public Company Limited, or PTTEP, would like to submit Reviewed Financial Statements of PTTEP and its subsidiaries (the Company) for the period of three months ended 31 March 2021 and Management Discussion and Analysis for the first quarter of 2021 as per attachment 1 and 2. These attached financial statements have been reviewed by the independent auditor from PricewaterhouseCoopers ABAS Ltd., and the Audit Committee on the basis that information is accurately represented and sufficient for investors. The consolidated financial statements can be summarized as follows:
For the first quarter of 2021, the Company total revenues were USD 1,779 million (equivalent to 54,034 million baht), an increase of USD 8 million when compared with USD 1,771 million (equivalent to 55,335 million baht) in the first quarter of 2020. Total expenses were USD 1,213 million (equivalent to 36,764 million baht), an increase of USD 156 million when compared with USD 1,057 million (equivalent to 33,055 million baht) in the first quarter of 2020.
The Company recorded net profit of USD 376 million (equivalent to 11,534 million baht) or earnings per share of USD 0.09 (equivalent to 2.88 baht) compared with net profit of USD 275 million (equivalent to 8,612 million baht) or earnings per share of USD 0.07 (equivalent to 2.14 baht) in the first quarter of 2020.
The financial position of the Company remains solid. As of 31 March 2021, the Company total consolidated assets were USD 23,302 million (equivalent to 730,284 million baht), which included cash and short-term investments of USD 1,795 million (equivalent to 56,268 million baht). Total liabilities were USD 11,151 million (equivalent to 349,491 million baht) including interest-bearing debt of USD 3,895 million (equivalent to 122,058 million baht) and total shareholders’ equities were USD 12,151 million (equivalent to 380,793 million baht).
Please be informed accordingly.
Sincerely yours,
Phongsthorn Thavisin
Phongsthorn Thavisin
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.