PTTEP SP LIMITED

Company Information

Company Number
03062760
Registered Address
4 More London Riverside, London, SE1 2AU
Status
Active
Employee Count
0.0
Turnover
228092000.0
EBITDA
180060000.0

Additional Details

Company Type
Private limited Company
Incorporated On
31 May 1995
Nature of Business
06100 - Extraction of crude petroleum$06200 - Extraction of natural gas
Industries
Property,Infrastructure And Construction
Region
London

Company Location

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Financial Metrics

Cash
£106,622,478.00
Net Worth
£62,099,117.00
Total Current Assets
£129,948,109.00
Total Current Liabilities
£92,032,079.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-01

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202301 Feb 2024
01 Jan 2023 - 30 Jun 202326 Jul 2023
01 Jul 2022 - 31 Dec 202231 Jan 20230%
01 Jan 2022 - 30 Jun 202225 Jul 202230100%0%0%0%
01 Jul 2021 - 31 Dec 202121 Jan 20220%
01 Jan 2021 - 30 Jun 202120 Jul 2021
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202017 Jul 2020
01 Jul 2019 - 31 Dec 201931 Jan 2020
01 Jan 2019 - 30 Jun 201910 Jul 2019
01 Jul 2018 - 31 Dec 201808 Feb 2019
01 Jan 2018 - 30 Jun 201805 Jul 2018

Company Summary

PTTEP SP LIMITED is a subsidiary of PTT Exploration and Production Public Company Limited, a leading oil and gas exploration and production company in Thailand

The company focuses on sustainable energy production and has a strong commitment to environmental and social responsibility

The main activities of PTTEP SP LIMITED include exploration, development, production, and sales of crude oil and natural gas

They operate oil and gas fields both domestically and internationally, with a strong presence in Southeast Asia, Australia, and Africa

In line with their commitment to sustainability, PTTEP SP LIMITED has implemented a comprehensive sustainability program which includes measures to reduce greenhouse gas emissions, promote energy efficiency, and protect biodiversity

They also have initiatives to support local communities, promote education and healthcare, and enhance the quality of life for their employees

The company's main product is crude oil, which is used in various industries such as transportation, manufacturing, and power generation

They also produce natural gas, which is used for cooking, heating, and electricity generation

The key people at PTTEP SP LIMITED include Mr

Phongsthorn Thavisin, the President and CEO, and Mr

Sumrid Sumneing, the Executive Vice President of Finance and Accounting

Both leaders have extensive experience in the energy industry and are committed to driving the company's growth and sustainability

The company's registered office address is at 555 Vibhavadi Rangsit Road, Chatuchak, Bangkok 10900 Thailand

Their website address is www.pttep.com, where interested parties can find more information about their operations, sustainability initiatives, and contact details

In conclusion, PTTEP SP LIMITED is a leading energy company with a strong focus on sustainability

Their activities include exploration, development, and production of crude oil and natural gas, and they have a comprehensive sustainability program in place

With a strong leadership team and commitment to responsible practices, the company is well-positioned for continued success in the energy industry

Company Review

Trend Analysis

The data for PTTEP SP LIMITED shows a consistent trend in improving their payment process over the past three periods. The average time to pay has decreased from 30 days in the first period to 0 days in the most recent period. The percentage of invoices paid within 30 days has also increased from 0% to 100% over the same time frame.

Volatility Analysis

The data for PTTEP SP LIMITED shows a relatively stable trend with no major fluctuations in their payment process. However, there is a significant improvement in the most recent period with all invoices being paid within 30 days.

Summary Analysis

Between the first and third periods, PTTEP SP LIMITED has shown a significant improvement in their payment process. The average time to pay has decreased from 30 days to 0 days, and the percentage of invoices paid within 30 days has increased from 0% to 100%. There is also no evidence of any invoices being paid later than 60 days, indicating a strong improvement in their payment efficiency.