PTTEP Operations Overview
Supplementary Index: Ratio & Formula
Ratio
Formula
Lifting Cost ($/BOE)
(Operating Exp. - Transportation Cost - Stock Variation - Other expenses not related to lifting) / Production Volume
(Operating Exp. + Exploration Exp. + G&A + Royalties + Finance Cost) / Sales Volume
(Operating Exp. + Exploration Exp. + G&A + Royalties + Finance Cost + DD&A) / Sales Volume
Cash Cost ($/BOE)
Unit Cost ($/BOE)
Reserves Replacement Ratio
Reserves Life Index (Year)
Success Ratio
Sales Revenue
EBITDA
EBITDA Margin
Return on Equity
Return on Capital Employed
Simple Effective Tax Rate
Total debt
Net debt
Debt to Equity
Net Debt to Equity
Total Debt to Capital
Total Debt to EBITDA
Net Debt to EBITDA
EBITDA Interest Coverage Ratio
5-Yr Additional Proved Reserves / 5-Yr Production Volume
Proved Reserves / Production Volume
Number of wells with petroleum discovery / Total number of exploration and appraisal wells
Sales + Revenue from pipeline transportation
(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 shareholders' equity between the beginning and the end of the 12-month period
(Trailing-12-month net income + Trailing-12-month Interest Expenses & Amortization of Bond Issuing Cost)/(Average shareholders' equity and average total debt
between the beginning and the end of the 12-month period)
Income tax expenses / Income before income taxes
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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