PTT Exploration & Prod

ISIN TH0355010R16

WKN 676051

Market cap (in EUR)

11,714 m

Country

Thailand

Sector

Energy

Dividend yield

8.08%

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	11,714 m
EPS, EUR	0.42
P/B ratio	0.9
P/E ratio	7.4
Dividend yield	8.08%

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 68 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)	0.06%	Equity Asia Pacific	20
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	952
SPDR MSCI EM Asia UCITS ETF	0.01%	Equity Asia Pacific	1,129
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	6,590
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Value	938
iShares MSCI EM Asia UCITS ETF (Acc)	0.05%	Equity Asia Pacific	4,837
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	139
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.06%	Equity Asia Pacific	305
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	0.67%	Equity Emerging Markets Dividend	14
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI EM UCITS ETF (Acc)	0.05%	Equity Emerging Markets	5,740
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	8,841
iShares MSCI Emerging Markets Islamic UCITS ETF	0.15%	Equity Emerging Markets Islamic Investing	335
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity Emerging Markets Social/Environmental	19
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity Emerging Markets Social/Environmental	4
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	267
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.08%	Equity Emerging Markets	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	166
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.16%	Equity Asia Pacific Social/Environmental	105
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,623
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	3
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,185
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	4
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.45%	Equity Emerging Markets Dividend	187
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
SPDR MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	1,283
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.67%	Equity Emerging Markets Dividend	138
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity Emerging Markets Social/Environmental	1,630
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	28,702
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity Asia Pacific Social/Environmental	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Franklin EM Multi-Factor Equity UCITS ETF USD	0.52%	Equity Emerging Markets Multi-Factor Strategy	52
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	340
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	4.96%	Equity Thailand	120
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
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	144
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	4,921
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	3,514
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	941
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.08%	Equity Asia Pacific	531
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	6,906
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.16%	Equity Emerging Markets Fundamental/Quality	71
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.06%	Equity Asia Pacific	83

Performance

Returns overview

YTD	-0.75%
1 month	+5.18%
3 months	+1.54%
6 months	+7.76%
1 year	-8.33%
3 years	-35.92%
5 years	-
Since inception (MAX)	-18.01%
2025	-3.97%
2024	-19.01%
2023	-19.72%
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).