PTT Exploration and Production Public Company Limited (PTTEP-R.BK) stock analysis

In our weekly check, PTT Exploration and Production Public Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4.

About PTT Exploration and Production Public Company Limited

PTT Exploration and Production Public Company Limited is an Energy company (Oil & Gas Exploration & Production), listed on SET as PTTEP-R.BK.

What our checks show for PTTEP-R.BK

Red flags

• The gross margin fell by 12.3 points, to 44.6%: costs are rising faster than prices.
• Revenue fell 2.1% a year over the last 3 years.
• The stock has fallen as much as 80% from a peak. Would you have held through that?
• Thinly traded (about 8 thousand shares a day): buying and selling can move the price.

Warning signs

• Analysts expect only about 2.5% a year of growth in revenue.
• Analysts expect the net margin to shrink by 1.1 points from today's 22.2%.
• Earnings per share fell 0.9% a year over the last 3 years.
• Net profit fell 0.8% a year over the last 3 years.
• The stock is still below its previous peak.

Strengths

• Net debt is only 0.3x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 9.9 times over.
• The net margin rose by 4.5 points over 5 years, to 22.2%.
• Operating cash flow is 2.52x net profit: the profit arrives as real cash.
• The company keeps 22.2% of its revenue as net profit.
• Free cash flow is 14.5% of revenue: cash for dividends, buybacks or growth.

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AKRBP.OL · COP · VAR.OL · CNQ · 1605.T · EOG

Questions

What grade does PTT Exploration and Production Public Company Limited (PTTEP-R.BK) have?

In our weekly check, PTT Exploration and Production Public Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of PTTEP-R.BK stock?

This week's biggest flags for PTT Exploration and Production Public Company Limited: Gross margin falling, Weak revenue growth, Deep past fall. In total 9 of 25 checks show a warning or a red flag.

What does PTT Exploration and Production Public Company Limited do?

PTT Exploration and Production Public Company Limited is an Energy company (Oil & Gas Exploration & Production), listed on SET as PTTEP-R.BK.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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