PTT Exploration & Prod

ISIN TH0355010R16

WKN 676051

Market cap (in EUR)

11,517 m

Country

Thailand

Sector

Energy

Dividend yield

8.76%

Overview

Quote

Description

PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. The firm's projects include Myanmar M3 Project, Bongkot Project, Contract 4 Project, and Mariana Oil Sands Project. It operates through the following segments: Exploration and Production, and Head Office and Others. The company was founded on June 20, 1985 and is headquartered in Bangkok, Thailand.

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Energy Upstream Energy Fossil Fuel Exploration and Production Thailand

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Financials

Key metrics

Market capitalisation, EUR	11,517 m
EPS, EUR	0.42
P/B ratio	0.8
P/E ratio	6.8
Dividend yield	8.76%

Income statement (2024)

Revenue, EUR	8,195 m
Net income, EUR	2,068 m
Profit margin	25.24%

What ETF is PTT Exploration & Prod in?

There are 12 ETFs which contain PTT Exploration & Prod. All of these ETFs are listed in the table below. The ETF with the largest weighting of PTT Exploration & Prod is the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.06%	Equity Asia Pacific	933
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	6,005
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity Asia Pacific Social/Environmental	0
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,077
iShares MSCI Emerging Markets Islamic UCITS ETF	0.15%	Equity Emerging Markets Islamic Investing	293
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	885
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity Emerging Markets Multi-Factor Strategy	11

Performance

Returns overview

YTD	-14.37%
1 month	+0.70%
3 months	-5.92%
6 months	+8.33%
1 year	-19.66%
3 years	-42.80%
5 years	-
Since inception (MAX)	-25.91%
2024	-15.01%
2023	-18.12%
2022	-
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).