PTT Exploration and Production Public Company Limited PEXNY | OTC

Dividends

Company Overview:

Market Cap: $16.67B
Trailing PE: 7.8x
FWD PE *: 8.3x
Payout Ratio (TTM): 26.0%
52-Week Range: $4.74 - $9.98

* Forward PE is based on street estimates.

10 Year PEXNY Performance Metrics:

Total Return (with DRIP): 214.2% (12.14% CAGR)
Total Return (no DRIP): 182.0% (10.93% CAGR)
Share Price: 90.9% (6.68% CAGR)
Yield on Cost (with DRIP): 20.05%
Total Invested: $10,000
Total Value (with DRIP): $31,419
Total Return $ (with DRIP): $21,419
Dividend Increase: 88.7% (6.90% CAGR)
Dividend Yield (FWD): 6.38% ($0.54)
PEXNY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PEXNY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PEXNY Price CAGR:1Y: 0.00%2Y: -23.68%5Y: 4.41%10Y: 6.83%
PEXNY Dividend Charts
PEXNY - Dividends
PEXNY Dividend CAGR:1Y: 7.20%2Y: 6.65%5Y: 17.24%10Y: 6.56%
PEXNY - Dividend Payout Ratio
PEXNY Dividend Payout Ratio CAGR:1Y: -5.27%2Y: 10.21%5Y: 8.15%10Y: 8.42%
PEXNY - Dividend to Free Cash Flow Ratio
PEXNY Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PEXNY - Chart 1
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PEXNY Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

PEXNY reports in THB. These charts show U.S. dollars, converted from THB at each quarter’s closing rate (quarters that are still estimates use the latest rate). Click “Show THB” to see the numbers as filed.

RevenueShow THB
PEXNY Revenue CAGR:1Y: 24.33%2Y: 6.24%5Y: 8.82%10Y: 9.46%
Earnings Per Share (EPS)Show THB
PEXNY EPS CAGR:1Y: 8.11%2Y: -11.85%5Y: 8.94%10Y: 10.91%
Net IncomeShow THB
PEXNY Net Income CAGR:1Y: 10.76%2Y: -11.23%5Y: 8.93%10Y: 10.72%
EBITDAShow THB
PEXNY EBITDA CAGR:1Y: 21.13%2Y: 3.26%5Y: 8.63%10Y: 8.47%
Free Cash FlowShow THB
PEXNY Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / ShareShow THB
PEXNY Free Cash Flow / Share CAGR:1Y: 11.10%2Y: -31.56%5Y: -4.68%10Y: -1.03%
Operating IncomeShow THB
PEXNY Operating Income CAGR:1Y: 74.47%2Y: 20.34%5Y: 12.84%10Y: 18.29%
Gross ProfitShow THB
PEXNY Gross Profit CAGR:1Y: 54.31%2Y: 1.90%5Y: 8.50%10Y: 13.08%
Shares Outstanding
PEXNY Shares Outstanding CAGR:1Y: 0.00%2Y: 41.42%5Y: 0.00%10Y: -0.29%
Share BuybacksShow THB
PEXNY Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based CompShow THB
PEXNY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ExpensesShow THB
PEXNY Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net IncomeShow THB
EPS vs FCF / ShareShow THB
EPS vs PE RatioShow THB
FCF vs FCF / ShareShow THB
FCF vs Stock Based CompShow THB
Cash & DebtShow THB

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + EstimatesShow THB
PEXNY Actual Revenue CAGR:1Y: 24.33%2Y: 6.24%5Y: 8.82%10Y: 9.46%
EPS: Actual + EstimatesShow THB
PEXNY Actual EPS CAGR:1Y: 8.11%2Y: -11.85%5Y: 8.94%10Y: 10.91%
NET INCOME: Actual + EstimatesShow THB
PEXNY Actual Net Income CAGR:1Y: 10.76%2Y: -11.23%5Y: 8.93%10Y: 10.72%
EBITDA: Actual + EstimatesShow THB
PEXNY Actual EBITDA CAGR:1Y: 21.13%2Y: 3.26%5Y: 8.63%10Y: 8.47%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
PEXNY Net Profit Margin CAGR:1Y: -10.94%2Y: -16.46%5Y: 0.10%10Y: 1.15%
Gross Profit Margin
PEXNY Gross Profit Margin CAGR:1Y: 24.10%2Y: -17.83%5Y: 0.70%10Y: 3.80%
Price to Earnings
PEXNY Price to Earnings CAGR:1Y: 7.54%2Y: 15.47%5Y: -4.78%10Y: -4.40%
Price To Sales Ratio
PEXNY Price To Sales Ratio CAGR:1Y: -4.14%2Y: -3.46%5Y: -4.38%10Y: -3.27%
Return on Capital Employed
PEXNY Return on Capital Employed CAGR:1Y: 72.19%2Y: 15.98%5Y: 7.62%10Y: 13.13%
Return on Invested Capital
PEXNY Return on Invested Capital CAGR:1Y: 37.91%2Y: -1.98%5Y: 6.09%10Y: 7.65%

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PEXNY Dividends Info:

Annual Dividend: $0.536
Forward Yield: 6.38%
Ex-Dividend Date: 2026-08-17
Lifetime Dividends / Share: $6.20

Projected Future Returns & Dividends for PEXNY

Based on past 10-year performance, here are PEXNY growth metrics:

Share price CAGR of +6.83%
Dividend CAGR of +20.08%

Using PEXNY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PEXNY (DRIP)PEXNY - No DRIP
Current Price$8.40$8.40
Start Shares1,190.481,190.48
Start Value$10,000$10,000
  
After 10 years:
Final Share Count3,257.191,190.48
Dividends Payment$1.17$1.17
Annual Dividends$7,597$2,776
Yield on cost75.97%27.76%
Share Price$16.26$16.26
Total Dividends$25,983$14,748
Final Value$52,956$34,103

Estimated Future Value + Dividends - PEXNY

NOTE: Above numbers are our estimate based on PEXNY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

PTT Exploration and Production Public Company Limited (PEXNY) had its IPO on 2010-02-22, and is traded on OTC stock exchange.

PTT Exploration and Production Public Company Limited (PTTEP), along with its subsidiaries, primarily focuses on the discovery and extraction of petroleum resources, conducting operations both domestically in Thailand and internationally. Beyond its core upstream activities, PTTEP's diverse portfolio extends to managing gas pipeline infrastructure, providing investment funding, and offering specialized support services such as petroleum-related technology, human resource assistance, and treasury functions. The company is also active in the solar power sector and other renewable energy initiatives. Furthermore, PTTEP strategically invests in ventures centered around cleaner energy solutions and innovative technologies. Founded in 1985 and headquartered in Bangkok, Thailand, the company operates as a subsidiary of PTT Public Company Limited.

PEXNY website: https://www.pttep.com


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DCF Model — PEXNY

Value from:
Pay up to today
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vs current price $8.40
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →