PTT Exploration & Prod

ISIN TH0355010R16

WKN 676051

Market cap (in EUR)

15,253 m

Country

Thailand

Sector

Energy

Dividend yield

6.63%

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.

Show more Show less

Energy Upstream Energy Fossil Fuel Exploration and Production Thailand

Chart

Financials

Key metrics

Market capitalisation, EUR	15,253 m
EPS, EUR	0.37
P/B ratio	1.1
P/E ratio	10.1
Dividend yield	6.63%

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 76 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)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.06%	Equity Emerging Markets	9
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.05%	Equity Asia Pacific	28
iShares MSCI AC Far East ex-Japan UCITS ETF	0.05%	Equity Asia Pacific	1,740
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
State Street SPDR MSCI EM Asia UCITS ETF USD	0.00%	Equity Asia Pacific	1,420
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	8,701
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	749
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Asia UCITS ETF (Acc)	0.06%	Equity Asia Pacific	7,143
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	258
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.05%	Equity Asia Pacific	363
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.75%	Equity Emerging Markets Dividend	36
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	219
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,525
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	10,842
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
iShares MSCI Emerging Markets Islamic UCITS ETF	0.11%	Equity Emerging Markets Islamic Investing	656
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental	29
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	718
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,730
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,261
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity Asia Pacific Social/Environmental	179
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,864
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	191
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	712
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.02%	Equity World Islamic Investing	96
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,344
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	77
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.65%	Equity Emerging Markets Dividend	248
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Franklin FTSE Emerging Markets UCITS ETF Dist	0.06%	Equity Emerging Markets	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	1,869
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,957
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.75%	Equity Emerging Markets Dividend	132
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental	1,914
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	36,763
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity Asia Pacific Social/Environmental	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Franklin EM Multi-Factor Equity UCITS ETF	0.54%	Equity Emerging Markets Multi-Factor Strategy	76
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	896
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
Xtrackers MSCI Thailand UCITS ETF 1C	4.04%	Equity Thailand	121
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,624
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,784
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.09%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,049
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.06%	Equity Asia Pacific	645
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	7,732
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.12%	Equity Emerging Markets Value	77
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.05%	Equity Asia Pacific	93
L&G Emerging Markets Equity UCITS ETF USD Acc	0.05%	Equity Emerging Markets Social/Environmental	129

Performance

Returns overview

YTD	+24.44%
1 month	+8.88%
3 months	-5.16%
6 months	+16.14%
1 year	+13.36%
3 years	-8.06%
5 years	-
Since inception (MAX)	+2.80%
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).