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PTT E&P (PTTEP · SET Bangkok)

Large independent — HQ Thailand. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Large independentRegion Asia-PacificCEO Montri Rawanchaikul (CEO)Jurisdiction risk Med (61)

Overview

Thailand's national upstream champion: Gulf of Thailand gas (Bongkot, Erawan/G1, Arthit), Myanmar (Zawtika/Yadana) and international (Malaysia, UAE Ghasha, Oman, Algeria, Mozambique Area 1 LNG restarting).

~65% PTT-owned, gas-weighted, with a strong balance sheet and dividend and Mozambique LNG restart optionality. Flags: short reserve life (~5yr R/P), Myanmar/geopolitical exposure, state-ownership overhang.

Valuation snapshot (FY2025)

Market cap
$17.7bn
Enterprise value
$19.0bn
EV / EBITDA
3.5x
P / E
9.7x
FCF yield
4.1%
Dividend yield
6.2%
ROACE
13%
Debt / equity
24%
Net debt / EBITDA
0.3x
EV / reserves
$10.34/boe
EV / flowing
$37k/boe/d
Free cash flow
$0.7bn

Its EV/EBITDA of 3.5x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 4.1% is lower than the 6.5% median, and at $10.34/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, PTT E&P scores 57/100, strongest on valuation (64/100). Sub-scores: value 64, quality 52, growth 56, risk 46 (higher = riskier).

Reserves & production

PTT E&P holds approximately 1.84 billion boe of proved (1P) reserves with FY2025 production of about 510 thousand boe/d (30% liquids), a reserve life of roughly 9.9 years. Break-even: ~$35-45 (gas breakeven (note)) — Low-cost Gulf of Thailand gas; Erawan (G1) ramp after the operatorship transition.

Net asset value (public-source)

For PTT E&P, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

61 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Thailand70%55Stable output; mature Gulf fields, periodic political unrest.
Myanmar12%98Post-coup sanctions, conflict, majors exiting, sanctions risk.
Malaysia / SE Asia10%36Stable NOC-led PSCs; Petronas dominance, South China Sea claims.
Middle East / Africa8%84FX shortages, arrears to IOCs, gas payment delays.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Bongkot / Gulf of ThailandThailandGascore producing gas
Erawan (G1/00)ThailandGasoperatorship 2022, ramping
ArthitThailandGasoffshore gas
Zawtika / Yadana (Myanmar)MyanmarGassupply to Thailand
Mozambique Area 1 LNGMozambiqueLNGrestart underway
Ghasha (UAE)UAEGassour gas concession
Malaysia (Sarawak/Sabah)MalaysiaOil/gasoffshore
Algeria (Hassi Bir Rekaiz)AlgeriaOildevelopment

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)416468462488510
Proved reserves (bnboe)1.131.161.051.021.84
Revenue ($bn)6.59.58.99.09.0
EBITDA ($bn)4.87.06.46.55.4
Net income ($bn)1.12.52.22.11.8
Free cash flow ($bn)1.52.82.02.20.7

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Peer companies — Large independent

COP · ConocoPhillipsEOG · EOG ResourcesOXY · Occidental PetroleumDVN · Devon EnergyWDS · Woodside Energy1605.T · InpexAKRBP · Aker BPOVV · OvintivSTO · SantosWCP · Whitecap ResourcesAPA · APA CorporationVAR · Var EnergiPRIO3 · PRIO S.A.SM · SM Energy Company

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare PTTEP against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com