PTTEP Project and Financial Overview slide image

PTTEP Project and Financial Overview

Results | Profit and Loss Statement Total Revenues Sales (1) Sales Volume (BOED) (2) Sales Price (US$/BOE) Gain from a bargain purchase (3) Others Total Expenses Major Expenses: Unit: million USD PTTEP Q1 22 Q4 21 %QoQ Q1 21 % YoY FY2021 2,083 1,989 5% 1,779 17% 7,314 2,030 1,867 9% 1,391 46% 6,731 427,368 420,965 2% 382,877 12% 416,141 51.35 46.87 10% 40.38 27% 43.49 350 (100%) 342 53 122 (57%) 38 39% 241 1,776 1,671 6% 1,405 26% 6,118 Operating Expenses Exploration Expenses G&A DD&A Loss on Financial Instruments 197 275 (28%) 174 13% 861 6 20 (70%) 149 (96%) 226 93 125 (26%) 75 24% 355 517 420 23% 547 (5%) 2,202 245 7 >100% 98 >100% 234 Impairment Loss on Assets 183 (100%) 183 Income Tax Expenses 497 448 11% 192 >100% 1,287 Share of profit (loss) from associates and JV 11 3 >100% 2 >100% 15 Net Profit 318 321 (1%) 376 (15%) 1,211 Profit (Loss) from normal operation 570 513 11% 282 >100% 1,479 Profit (Loss) from non-operating items (252) (192) (31%) 94 (>100%) (268) Non-operating items breakdown: Oil Price Hedging (240) 5 (>100%) (107) (>100%) (284) Note: Tax from Effect of FX Effect from FX and others Impairment Loss on Assets Exploration assets write-off Gain from a bargain purchase (1) Include Oman Block 61 deemed sales revenues from tax payment by government (2) Exclude Oman Block 61 deemed sales volume from tax payment by government 20 (3) Consisted of Revenue from Pipeline, Gain from FX, Forward Contract, and Gain from Oil price Hedging, and Malaysia Block K redetermination of participating interest in Q4'21 1 (>100%) (9) 78% (10) (10) (15) 33% 5 (>100%) 12 (183) 100% (183) (145) 100% (145) 350 (100%) 342
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