Investor Update April 2022
PTT's Strategic Importance to Thailand
Market Cap : SET & PTT Group
ptt
Ministry of Finance holds majority stake in PTT
SET market Cap:
Bt 19,967 bn (USD 597 Bn*)
PTT Group: Note: As of Mar 31, 2022
Bt 2,596 bn (USD 76 Bn*)
Note: As of Sep 30, 2021
GPSC GGC
PTT Group
IRPC
3% 8%
1%
13%
TOP
4%
PTT
PTTGC
•
⚫ Thai
Public 37%
• Foreign 9%
28%
Thai Ministry of Finance
51%
9%
42%
Others 87%
Revenue
12,553
CAGR 8%
Net Income
69% Affiliate
702
19%
81%
2001
1 2021 Annual, BOT selling rate USD/THB of 32.15 (Avg. rate)
31%
PTT
2021
* As of Mar 31, 2022, BOT selling rate USD/THB of 33.46 (End rate)
Robust revenue and net income growth since IPO (MMUSD) 1
CAGR 9%
70,259
3,371
OR 11%
22%
PTTEP
Vayupak Fund
12%
PTT ratings at Thai sovereign level
MOODY'S
STANDARD
& POOR'S
Fitch Ratings
FC
Baal
BBB+
BBB+
PTT - FC
Baal
BBB+
BBB+
PTT - LC
Baal
BBB+
BBB+
Fully integrated & highly diversified over entire O&G value chain
International E&P business: 1,350 mmboe proved reserves or 7.5 years in 2021
Sole operator & owner of gas transmission pipelines and Gas Separation Plants
(GSPs) in Thailand
Largest refinery group in Thailand 3 of 6 refineries
Largest petrochemical producer group in Thailand total capacity of olefins, aromatics
and styrenics production of more than 16 mtpa
Leading oil marketing business in Thailand : 2,080 retail stations² and ~42%² of
market share by sales volume
International oil trading business having traded 79.1 bn litters²
Power Plant flagship with committed capacity of 7,122 MW² (equity portion)
2 As of Dec 2021
The
Forbes
Global
2000
234th in 2021
170th in 2020
International and local recognition
platts
GLOBAL ENERGY COMPANY
TOP
Platts Top 250 Global
Energy Company
FORTUNE
500
2017
Fortune Global 500
206th in 2021
45rd in 2021
140th in 2020
23rd in 2020
130th in 2019
165th in 2019
21st in 2019
163th in 2018
156th in 2018
10th in 2018
192th in 2017
190th in 2017
12th in 2017
146th in 2016
337th in 2016
63th in 2016
93th in 2015
Dow Jones
Sustainability Indexes
Dow Jones Sustainability
Index (DJSI)
DJSI Member 2011-2021
(10th consecutive years)View entire presentation