PTTEP Financial and Operational Overview slide image

PTTEP Financial and Operational Overview

Profit and Loss Statement Unit: million USD Total Revenues Sales (1) Sales Volume (BOED) Sales Price (US$/BOE) Others (3) Total Expenses Major Expenses: Operating Expenses Exploration Expenses G&A DD&A (2) Loss on Financial Instruments 2022 Q1 23 Q4 22 %QoQ Q1 22 % YoY 9,660 2,314 2,697 (14%) 2,083 11% 9,270 468,130 2,193 2,469 (11%) 2,030 8% 460,817 500,456 (8%) 427,368 8% 53.39 50.01 52.76 (5%) 51.35 (3%) 390 121 228 (47%) 53 >100% 7,681 1,757 2,294 (23%) 1,776 (1%) 1,110 360 321 12% 197 83% 72 11 8 38% 6 83% 578 100 293 (66%) 93 8% 2,363 492 184 g¥ 650 (24%) 517 (5%) 42 100 (58%) 245 (83%) Impairment Loss on Assets 300 205 (100%) Income Tax Expenses 2,061 535 487 10% 497 8% Share of profit (loss) from associates and JV 20 12 14 (14%) 11 9% Net Profit 1,999 569 417 36% 318 79% Profit (Loss) from normal operation 2,647 592 723 (18%) 570 4% (648) (23) (306) 92% (252) 91% Profit (Loss) from non-operating items Non-operating items breakdown: Oil Price Hedging Tax from Effect of FX Effect from FX and others Impairment Loss on Assets Montara Mediation agreement on Class Action Gain from a bargain purchase / Reversal of Contingent Liab. Note: (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 (186) 1 (2) >100% (240) >100% (15) 12 (100%) (2) (>100%) (89) (24) (53) 55% (10) 100% (300) (205) 100% (129) (129) 100% 71 71 (100%) (3) Consisted of Revenue from Pipeline, Gain from FX, Forward Contract, and Gain from Oil price Hedging, Gain from reversal of Oman Block 61 Contingent Liabilities 21 PTTEP
View entire presentation