PTT Group Financial and Strategic Insights
PTT's Strategic Importance to Thailand
Market Cap : SET & PTT Group
ptt
Ministry of Finance holds majority stake in PTT
SET market Cap:
Bt 19,785 bn (USD 573 Bn*)
PTT Group
13%
PTT Group: Note: As of Apr 29, 2022
Bt 2,584 bn (USD 75 Bn*)
GPSC GGC
IRPC 3% 7% 1%
Note: As of Mar 4, 2022
TOP
4%
PTT
PTTGC
•
Public 37%
• Foreign 9%
⚫ Thai 28%
Thai Ministry of Finance
51%
Others 87%
* As of Apr 29, 2022, BOT selling rate USD/THB of 34.50 (End rate)
70,259
3,371
Revenue
12,553
CAGR 8%
69% Affiliate
Net Income
702
19%
81%
2001
1 2021 Annual, BOT selling rate USD/THB of 32.15 (Avg. rate)
31%
PTT
2021
Robust revenue and net income growth since IPO (MMUSD) 1
CAGR 9%
9%
41%
12%
OR
23%
PTTEP
Vayupak Fund
12%
PTT ratings at Thai sovereign level
MOODY'S
STANDARD
& POOR'S
Fitch Ratings
FC
Baal
BBB+
BBB+
PTT - FC
Baal
BBB+
BBB+
PTT - LC
Baal
BBB+
BBB+
Fully integrated & highly diversified over entire O&G value chain
International E&P business: 1,350 mmboe proved reserves or 7.5 years in 2021
Sole operator & owner of gas transmission pipelines and Gas Separation Plants
(GSPS) in Thailand
Largest refinery group in Thailand 3 of 6 refineries
Largest petrochemical producer group in Thailand total capacity of olefins, aromatics
and styrenics production of more than 16 mtpa
Leading oil marketing business in Thailand : 2,080 retail stations² and ~42%² of
market share by sales volume
International oil trading business having traded 79.1 bn litters²
Power Plant flagship with committed capacity of 7,122 MW² (equity portion)
2 As of Dec 2021
The
Forbes
Global
2000
234th in 2021
170th in 2020
International and local recognition
platts
GLOBAL ENERGY COMPANY
TOP
Platts Top 250 Global
Energy Company
FORTUNE
500
2017
Fortune Global 500
206th in 2021
Dow Jones
Sustainability Indexes
140th in 2020
130th in 2019
Dow Jones Sustainability
Index (DJSI)
DJSI Member 2011-2021
(10th consecutive years)
45rd in 2021
23rd in 2020
165th in 2019
21st in 2019
163th in 2018
156th in 2018
10th in 2018
192th in 2017
190th in 2017
12th in 2017
146th in 2016
337th in 2016
63th in 2016
93th in 2015View entire presentation