Investor Update April 2022
PTT Consolidated Performance: 4Q2021 & 2021
ptt
QoQ: Improved NI mainly from lower derivative loss and increased FX gain despite slightly soften margin and higher impairment loss
2021 vs 2020: Robust performance as a result of global petroleum & petrochemical prices and demands recovery
NI
Unit: MB
16% QoQ
>100% YoY
>100%
427,956
REVENUE
23% QoQ
40%
Unit: MB
69% YOY
2,258,818
EBITDA
Unit: MB
8% QoQ
41% YoY
90%
1,615,665
688,837
558,888
407,174
225,672
110,522 101,271
71,614
137,766
23,653 27,544
13,147
108,363
4Q20
3Q21
4Q21
2020
2021
4Q20
3Q21
4Q21
2020
2021
4Q20
3Q21
4Q21
2020
2021
Others4/
NBI³/ 1%
E & P
Oil & Retail
5%
NBI³/ Others4/
1%
5%
Oil & Retail
2% 6%
Gas¹/
15%
13%
2021
Others6/
NBI5/
13%
E&P
24%
3%
E & P
REVENUE
EBITDA
38%
P&R
28%
Oil &
Retail
NI
8%
2,258,818 MB
30%
427,956 MB
108,363 MB
P&R
33%
Trading2/
Trading2/
Remark:
1/ PTT Gas business and affiliates
2/ PTT Trading business and affiliates
3/ New Business and Infrastructure mainly contributed from power business
4/ Others business mainly contributed from coal business
3%
20%
21%
P&R
31%
PTT
(GAS & Trading)
Gas¹/
Remark:
5/ New Business and Infrastructure mainly contributed from power business
9
6/ Others business mainly contributed from PTT LNG, PTT NGD, PTTT and PTTGM etc.View entire presentation