PTT Exploration & Production PCL (SGX:TPED) FCF Margin % : 11.38% (As of Dec. 2024)

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What is PTT Exploration & Production PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTT Exploration & Production PCL's Free Cash Flow for the three months ended in Dec. 2024 was S$344 Mil. PTT Exploration & Production PCL's Revenue for the three months ended in Dec. 2024 was S$3,022 Mil. Therefore, PTT Exploration & Production PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 11.38%.

As of today, PTT Exploration & Production PCL's current FCF Yield % is 20.78%.

The historical rank and industry rank for PTT Exploration & Production PCL's FCF Margin % or its related term are showing as below:

SGX:TPED' s FCF Margin % Range Over the Past 10 Years
Min: 18.78 Med: 29.96 Max: 40.04
Current: 30.51

During the past 13 years, the highest FCF Margin % of PTT Exploration & Production PCL was 40.04%. The lowest was 18.78%. And the median was 29.96%.

SGX:TPED's FCF Margin % is ranked better than
90.44% of 931 companies
in the Oil & Gas industry
Industry Median: 3.59 vs SGX:TPED: 30.51

PTT Exploration & Production PCL FCF Margin % Historical Data

The historical data trend for PTT Exploration & Production PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTT Exploration & Production PCL FCF Margin % Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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30.34

25.87

29.96

22.84

30.69

PTT Exploration & Production PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															36.05	52.97	22.19	37.37	11.38

Competitive Comparison of PTT Exploration & Production PCL's FCF Margin %

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTT Exploration & Production PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTT Exploration & Production PCL's FCF Margin % falls into.

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PTT Exploration & Production PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PTT Exploration & Production PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	3791.464	/	12352.16
	=	30.69 %

PTT Exploration & Production PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	344.058	/	3022.103
	=	11.38 %

PTT Exploration & Production PCL FCF Margin % Related Terms

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PTT Exploration & Production PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (SGX:TPED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEXNY:USA PTTEP-R:Thailand PTTEP-F:Thailand PTTEP:Thailand PTTG:Germany NVAL:Germany PTTG:Germany NVAL:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL conducts business in petroleum exploration, development and production, renewable energy, new forms of energy, and technology emphasizing greenhouse gas emissions reduction toward a low-carbon and sustainable future. Its segments are Exploration and production which includes oil and gas exploration and production both domestically and overseas including overseas gas transportation pipelines overseas, and Other businesses and Corporate consists of investments in other businesses associated with the new business for energy transition, related business, and corporate.

PTT Exploration & Production PCL Headlines

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