PTTEP Financial and Operational Overview
Ratios and Formula
Oil and Gas
Reserves
Reserves Replacement Ratio
Reserves Life Index (Year)
5-Yr Additional Proved Reserves / 5-Yr Production Volume
Profitability
Success Ratio
Sales Revenue
Lifting Cost ($/BOE)
Cash Cost ($/BOE)
Unit Cost ($/BOE)
EBITDA
EBITDA Margin
Return on Assets (ROA)
Return on Equity (ROE)
Total debt
Net debt
Debt to Equity
Net Debt to Equity
Leverage
Total Debt to Capital
Total Debt to EBITDA
Net Debt to EBITDA
EBITDA Interest Coverage Ratio
Proved Reserves / Production Volume
Number of wells with petroleum discovery / Total number of exploration and appraisal wells
Sales + Revenue from pipeline transportation
(Operating Exp. - Transportation Cost - Stock Variation - Other expenses not related to lifting) / Production Volume
(Operating Exp. + Exploration Exp. + G&A + Royalties + Finance Cost) / Sales Volume
(Operating Exp. + Exploration Exp. + G&A + Royalties + Finance Cost + DD&A) / Sales Volume
(Sales + Revenue from pipeline transportation) - (Operating expenses + Exploration expenses + Administrative expenses + Petroleum
royalties and remuneration + Management's remuneration)
EBITDA / Sales Revenue
Trailing-12-month net income/Average assets between the beginning and the end of the 12-month period
Trailing-12-month net income / Average shareholders' equity between the beginning and the end of the 12-month period
Short-term loans from financial institution + Current portion of long-term debts + Bonds + Long-term loans from financial institution
Total debt-Liquidity
Total debt/ Shareholders' equity
Net debt / Shareholders' equity
Total debt / (Total debt + Shareholders' equity)
Total debt / Trailing-12-month EBITDA
Net debt / Trailing-12-month EBITDA
Trailing-12-month EBITDA / Trailing-12-month Interest Expenses & Amortization of Bond Issuing Cost
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