PTT Exploration & Prod

ISIN TH0355010R16

WKN 676051

Market cap (in EUR)

13,547 m

Country

Thailand

Sector

Energy

Dividend yield

7.37%

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	13,547 m
EPS, EUR	0.37
P/B ratio	1.0
P/E ratio	9.1
Dividend yield	7.37%

Income statement (2025)

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

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Capital at risk

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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific	32
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.06%	Equity Emerging Markets	7
iShares MSCI AC Far East ex-Japan UCITS ETF	0.07%	Equity Asia Pacific	1,780
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	52
State Street SPDR MSCI EM Asia UCITS ETF USD	0.01%	Equity Asia Pacific	1,559
iShares MSCI EM UCITS ETF (Dist)	0.06%	Equity Emerging Markets	9,123
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets Value	1,609
iShares MSCI EM Asia UCITS ETF (Acc)	0.07%	Equity Asia Pacific	7,594
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	233
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.07%	Equity Asia Pacific	471
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.96%	Equity Emerging Markets Dividend	42
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	0.05%	Equity Emerging Markets	1,490
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI EM UCITS ETF (Acc)	0.06%	Equity Emerging Markets	8,757
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	11,898
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
iShares MSCI Emerging Markets Islamic UCITS ETF	0.16%	Equity Emerging Markets Islamic Investing	719
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)	0.29%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	360
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,058
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,341
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,306
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	141
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	217
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity Asia Pacific Social/Environmental	181
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,789
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	145
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	674
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	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,283
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	35
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.64%	Equity Emerging Markets Dividend	243
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
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	0.06%	Equity Emerging Markets	1,864
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,848
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.96%	Equity Emerging Markets Dividend	152
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity Emerging Markets Social/Environmental	2,063
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)	0.05%	Equity Emerging Markets	37,810
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Asia Pacific Social/Environmental	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
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	0.58%	Equity Emerging Markets Multi-Factor Strategy	76
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets	977
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
Xtrackers MSCI Thailand UCITS ETF 1C	5.38%	Equity Thailand	121
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,799
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	2,722
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	5,934
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	5,186
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.11%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	63
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,278
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.08%	Equity Asia Pacific	489
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	8,249
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.14%	Equity Emerging Markets Value	75
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.07%	Equity Asia Pacific	104
L&G Emerging Markets Equity UCITS ETF USD Acc	0.06%	Equity Emerging Markets Social/Environmental	134

Performance

Returns overview

YTD	+24.06%
1 month	-2.94%
3 months	-1.49%
6 months	+30.95%
1 year	+44.10%
3 years	-3.79%
5 years	-
Since inception (MAX)	+2.48%
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).