ABOUT PTTEP
SUSTAINABILITY
Sustainability at PTTEP >
Chairman and CEO Message
Sustainability Framework and Long-term Target
Sustainability Policy and Guidelines
Sustainability Governance Structure
Governance for Sustainable Business >
Human Resource Management
Supply Chain Management
Technology and Knowledge Management
Transformation
Corporate Governance and Business Ethics
Risk and Crisis Management
Internal Control and Compliance
Cybersecurity
Tax Strategy and Payment Transparency
Environmental Stewardship >
Environmental Management
Climate Change Management
Biodiversity and Ecosystem Services Management
Spill Management
Waste Management
Water Resources Management
Social Value Creation >
Safety, Security, Health and Environment
Human Rights
Stakeholder Management
Social Development
...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
SIGN IN
SEARCH
SEARCHQUICK SEARCH
Investor Relations
SET Notification
Reviewed Financial Statements, Management’s Discussion and Analysis for the third quarter of 2021
28 October 2021
PTTEP 13061/00-8452/2021
Investor Relations
Tel. +66(0) 2537 4259, +66(0) 2537 5522
Investor Relations
Tel. +66(0) 2537 4259, +66(0) 2537 5522
28 October 2021
President
The Stock Exchange of Thailand
93 Ratchadapisek Road, Din Daeng
Bangkok 10400
Dear Sir,
Subject: Reviewed Financial Statements, Management’s Discussion and Analysis for the third quarter of 2021
Attachment:
1. Reviewed Financial Statements of PTT Exploration and Production Public Company Limited and Subsidiaries for the period of three months and nine months ended 30 September 2021, including English translations
2. Management’s Discussion and Analysis for the third 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 and nine months ended 30 September 2021, including English translations
2. Management’s Discussion and Analysis for the third quarter of 2021, including English translations
PTT Exploration and Production Public Company Limited, or PTTEP, would like to submit the Reviewed Financial Statements of PTTEP and its subsidiaries (the Company) for the period of three months and nine months ended 30 September 2021, and Management’s Discussion and Analysis for the third 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 the information is accurately represented and sufficient for investors.
For the third quarter of 2021, the Company’s total revenues were USD 1,784 million (equivalent to 58,752 million baht), an increase of USD 479 million when compared with USD 1,305 million (equivalent to 40,887 million baht) for the third quarter of 2020. Total expenses were USD 1,173 million (equivalent to 38,689 million baht), an increase of USD 233 million when compared with USD 940 million (equivalent to 29,452 million baht) for the third quarter of 2020.
The Company recorded net profit of 292 million (equivalent to 9,545 million baht) or earnings per share of USD 0.07 (equivalent to 2.37 baht), increasing from net profit of USD 230 million (equivalent to 7,202 million baht) or earnings per share of USD 0.06 (equivalent to 1.79 baht) for the third quarter of 2020.
The financial position of the Company remains solid. As of 30 September 2021, the Company’s total consolidated assets were USD 23,226 million (equivalent to 787,886 million baht), which included cash on hands of USD 2,000 million (equivalent to 67,848 million baht). Total liabilities were USD 11,157 million (equivalent to 378,494 million baht) including interest-bearing debt of USD 3,888 million (equivalent to 131,877 million baht) and total shareholders’ equity were USD 12,069 million (equivalent to 409,392 million baht).
Please be informed accordingly.
Sincerely yours,
Montri Rawanchaikul
Montri Rawanchaikul
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
This website is best viewed with Chrome, Firefox, Safari and Microsoft Edge.
Copyright © PTT Exploration and Production Plc. All Rights Reserved.
Copyright © PTT Exploration and Production Plc. All Rights Reserved.