PTT Exploration & Prod

ISIN TH0355010R16

 | 

WKN 676051

Market cap (in EUR)
15,635 m
Country
Thailand
Sector
Energy
Dividend yield
6.08%
 

Overview

Quote

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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 15,635 m
EPS, EUR 0.41
P/B ratio 1.1
P/E ratio 9.4
Dividend yield 6.08%

Income statement (2025)

Revenue, EUR 7,592 m
Net income, EUR 1,626 m
Profit margin 21.42%

What ETF is PTT Exploration & Prod in?

There are 63 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 Xtrackers MSCI Thailand UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
23
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.04%
Equity
Emerging Markets
11
iShares MSCI AC Far East ex-Japan UCITS ETF 0.06%
Equity
Asia Pacific
1,168
State Street SPDR MSCI EM Asia UCITS ETF USD 0.01%
Equity
Asia Pacific
1,225
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
7,600
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
682
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Value
1,199
iShares MSCI EM Asia UCITS ETF (Acc) 0.06%
Equity
Asia Pacific
5,578
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
2
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.73%
Equity
Emerging Markets
Dividend
30
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,352
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
168
iShares MSCI EM UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
6,919
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
9,634
iShares MSCI Emerging Markets Islamic UCITS ETF 0.15%
Equity
Emerging Markets
Islamic Investing
423
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.18%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.18%
Equity
Emerging Markets
Social/Environmental
14
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
3
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,404
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
69
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,692
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.07%
Equity
Emerging Markets
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
172
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.17%
Equity
Asia Pacific
Social/Environmental
138
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,603
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.08%
Equity
Emerging Markets
5
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,270
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
85
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,038
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
16
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
479
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
970
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.60%
Equity
Emerging Markets
Dividend
262
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
65
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
1,483
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,090
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.73%
Equity
Emerging Markets
Dividend
145
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.18%
Equity
Emerging Markets
Social/Environmental
1,778
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
31,572
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Asia Pacific
Social/Environmental
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
Franklin EM Multi-Factor Equity UCITS ETF USD 0.50%
Equity
Emerging Markets
Multi-Factor Strategy
60
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.00%
Equity
World
Social/Environmental
4
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
501
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
1
Xtrackers MSCI Thailand UCITS ETF 1C 4.99%
Equity
Thailand
124
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,261
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
194
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
5,076
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
4,076
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
994
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.07%
Equity
Asia Pacific
579
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
7,679
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.20%
Equity
Emerging Markets
Fundamental/Quality
76
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.06%
Equity
Asia Pacific
83

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.00 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
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Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +30.72%
1 month +8.70%
3 months +36.99%
6 months +31.58%
1 year +34.23%
3 years +0.50%
5 years -
Since inception (MAX) +3.63%
2025 -8.38%
2024 -15.01%
2023 -18.12%
2022 -

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).
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Risk overview

Volatility 1 year 32.39%
Volatility 3 years 26.15%
Volatility 5 years -
Return per risk 1 year 1.06
Return per risk 3 years 0.01
Return per risk 5 years -
Maximum drawdown 1 year -23.64%
Maximum drawdown 3 years -44.00%
Maximum drawdown 5 years -
Maximum drawdown since inception -51.54%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.