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SET Notification

Reviewed Financial Statements, Management Discussion and Analysis for the second quarter of 2021

29 July 2021

PTTEP 13061/00-5987/2021

Investor Relations
Tel. +66(0) 2537 4259, +66(0) 2537 5522

29 July 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 second 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 six months ended 30 June 2021, including English translations
2. Management Discussion and Analysis for the second 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 six months ended 30 June 2021 and Management Discussion and Analysis for the second 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 second quarter of 2021, the Company’s total revenues were USD 1,767 million (equivalent to 55,624 million baht), an increase of USD 672 million when compared with USD 1,095 million (equivalent to 34,954 million baht) in the second quarter of 2020. Total expenses were USD 1,227 million (equivalent to 38,508 million baht), an increase of USD 200 million when compared to USD 1,027 million (equivalent to 32,751 million baht) in the second quarter of 2020.

The Company reported net profit of USD 222 million (equivalent to 7,140 million baht) or earnings per share of USD 0.06 (equivalent to 1.78 baht), increasing from net profit of USD 134 million (equivalent to 4,323 million baht) or earnings per share of USD 0.03 (equivalent to 1.08 baht) in the second quarter of 2020.

The financial position of the Company remains solid. As of 30 June 2021, the Company’s total consolidated assets were USD 23,230 million (equivalent to 744,614 million baht), which included cash and short-term investments of USD 1,850 million (equivalent to 59,298 million baht). Total liabilities were USD 11,209 million (equivalent to 359,306 million baht) including interest-bearing debt of USD 4,131 million (equivalent to 132,413 million baht) and total shareholders’ equities were USD 12,021 million (equivalent to 385,308 million baht).

Please be informed accordingly.

Sincerely yours,

Phongsthorn Thavisin

Phongsthorn Thavisin

Chief Executive Officer

Investor Relations

SET Notification

Reviewed Financial Statements, Management Discussion and Analysis for the second quarter of 2021

29 July 2021

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