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PTT PCL (PTT · SET Bangkok)

NOC / state — HQ Thailand. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category NOC / stateRegion Asia-PacificCEO Kongkrapan Intarajang (CEO)Jurisdiction risk Med (59)

Overview

Thailand's dominant energy group: national gas pipelines & LNG import terminals, ~65% of PTTEP (upstream), refining (TOP/IRPC/PTTGC) and retail via OR; a gas-utility-plus-integrated model.

State-controlled (~51%) with regulated gas and refining/petrochem cyclicality; a high dividend. Flags: gas-utility/downstream-heavy structure, so upstream is a minority of value.

Valuation snapshot (FY2025)

Market cap
$29.0bn
Enterprise value
$62.6bn
EV / EBITDA
7.0x
P / E
11.1x
FCF yield
13.4%
Dividend yield
5.9%
ROACE
8%
Debt / equity
87%
Net debt / EBITDA
1.9x
EV / reserves
$34.02/boe
EV / flowing
$123k/boe/d
Free cash flow
$3.9bn

Its EV/EBITDA of 7.0x is above the 5.9x median across the 142-company universe, the free-cash-flow yield of 13.4% is higher than the 6.5% median, and at $34.02/boe of proved reserves it is richer than the $13.51/boe median.

On a balanced screen across the universe, PTT PCL scores 37/100, strongest on valuation (55/100). Sub-scores: value 55, quality 22, growth 45, risk 71 (higher = riskier).

Reserves & production

PTT PCL holds approximately 1.84 billion boe of proved (1P) reserves with FY2025 production of about 510 thousand boe/d (24% liquids), a reserve life of roughly 9.9 years. Break-even: n/a (gas-utility + integrated; upstream via PTTEP) — PTT is a gas-dominated integrated; earnings are driven by regulated gas midstream, refining/petrochem and its ~65% PTTEP upstream stake.

Net asset value (public-source)

For PTT PCL, 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

59 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Thailand75%55Stable output; mature Gulf fields, periodic political unrest.
Other SE Asia / Africa15%50diversified/unspecified exposure — universe-average proxy
Myanmar10%98Post-coup sanctions, conflict, majors exiting, sanctions risk.
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
Domestic gas pipelines & LNG terminalsThailandGas midstreamnational gas backbone
PTTEP upstream (~65%)Thailand/SE AsiaUpstreamGulf of Thailand, Myanmar, Mozambique
Refining (TOP, IRPC)ThailandDownstreamrefineries
Petrochemicals (PTTGC)ThailandChemicalsolefins/aromatics
OR (retail)ThailandMarketingfuel & non-oil retail
Mozambique LNG (via PTTEP)MozambiqueLNGvia PTTEP
Gas separation plantsThailandGas processingGSPs
LNG (Nong Fab/Map Ta Phut)ThailandLNG importterminals

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)416468462480510
Proved reserves (bnboe)1.301.201.151.201.84
Revenue ($bn)64.096.090.086.077.2
EBITDA ($bn)11.013.012.011.58.9
Net income ($bn)3.12.63.22.62.6
Free cash flow ($bn)2.53.04.03.53.9

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Peer companies — NOC / state

2222 · Saudi Aramco0857.HK · PetroChina0883.HK · CNOOCPBR · PetrobrasEQNR · Equinor0386.HK · SinopecPKN · OrlenONGC · ONGCEC · EcopetrolYPF · YPFOQEP · OQ Exploration & ProductionOIL · Oil India

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare PTT 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