PTTEP Energy Project Overview slide image

PTTEP Energy Project Overview

Results | Profit and Loss Statement Total Revenues Sales (1) Sales Volume (BOED) (2) Sales Price (US$/BOE) Gain from a bargain purchase Others (3) Total Expenses Unit: million USD PTTEP Q3 22 Q2 22 %QoQ Q3 21 % YoY 9M 22 9M 21 %YTD FY2021 2,617 2,469 6% 1,784 47% 7,008 5,331 31% 7,314 2,388 2,383 0.2% 1,744 37% 6,801 4,864 40% 6,731 478,323 465,459 3% 417,167 15% 457,237 414,516 10% 416,141 53.68 55.61 (3%) 44.25 21% 53.62 42.34 27% 43.49 350 (100%) 342 229 86 >100% 40 (>100%) 207 117 77% 241 1,936 1,882 3% 1,499 29% 5,433 4,453 22% 6,118 Major Expenses: Operating Expenses Exploration Expenses G&A DD&A Loss on Financial Instruments 300 291 3% 220 36% 789 586 35% 861 42 17 >100% 50 (16%) 64 207 (69%) 226 80 112 (29%) 72 11% 285 229 24% 355 631 565 12% 606 4% 1,713 1,782 (4%) 2,202 5 (100%) 84 228 (63%) 234 Impairment Loss on Assets 95 100% 100% 95 100% 183 Income Tax Expenses 468 610 (23%) 326 44% 1,575 839 88% 1,287 Share of profit (loss) from associates and JV (17) 13 (>100%) 7 (>100%) 6 12 (50%) 15 Net Profit 664 600 11% 292 >100% 1,581 890 78% 1,211 Profit (Loss) from normal operation 706 647 9% 335 >100% 1,922 967 99% 1,479 Profit (Loss) from non-operating items (42) (47) 11% (43) 2% (341) (77) (>100%) (268) Non-operating items breakdown: Oil Price Hedging Tax from Effect of FX Note: 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 19 (3) Consisted of Revenue from Pipeline, Gain from FX, Forward Contract, and Gain from Oil price Hedging. 94 (38) >100% (41) >100% (184) (289) 36% (284) (13) (11) (18%) (2) (>100%) (26) (11) (>100%) (10) (28) 2 (>100%) (100%) (36) 18 (>100%) 12 (95) (100%) (100%) (95) (100%) (183) (145) 100% (145) 350 (100%) 342
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