2017 Strategic Framework
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BIG: FT 100Treasure
for Sustainability
Pridewith Inclusiveness
Business Transparency Governance, Risk, Compliance
Community Shared Value & Environmental Responsibility
National Wealth Creator & Energy Security Enhancer
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Strategic Objectives
People FinanceEnablers: CCSRDigitizationRTI , ExpresSo & CVC
State Enterprise
Listed Company
Vision: “Thai Premier Multinational Energy Company”
Aspiration: Pride & Treasure of Thailand
Mission: Balance All Stakeholders
คนเกง่ คนดี
Values: Synergy Performance excellence Innovation Responsibility for society Integrity & ethics Trust & respect
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Design now
Decidenow
Donow
PTT Market Cap
Time
PTT 5 Years Investment StrategyContinue Investment across Energy Value Chain
Business Expansion from Core Business
Expand Core
• LNG Value Chain
• Gas Pipeline Network
• EEC Investment : EECi @ Wangchan Valley
Grow Internationally
• Regional Gas Value Chain
• Regional LNG Hub
• Oil, Non-oil & Lubricant
• Facility for Commodity Trading
• Electrification Value Chain :
Energy Storage System and Battery,
EV, EV Charger
• Smart City /Smart Property
• Material Science
• Life Science/Life Style
• Corporate Venture Capital
• Rapid Prototype
Prepare for Future ( New S-Curve )
Decide Now Design Now
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5-Year CAPEX (2018-2022) by Strategy 3D : Do Now Decide Now Design Now
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Committed CAPEX = 341,962 Provisional CAPEX = 245,202
Decide NowGrowth
Design NowNew S- Curve
Do NowProductivity/BAU/Restructuring
Do Now 25,000(10%)
Decide Now86,302(35%)
Design Now133,900
(55%)
Do Now190,728(56%)
Decide Now134,899(39%)
Design Now16,335
(5%)
Unit: MMTHB
Gas3%
Transmission17%
Oil & Trading3%
P&R6%
HO & Others7%
Capital restructure
47%
Other JV & wholly owned subsidiaries
17%
2018 2019 2020 2021 2022
16,897
159,573
7,038 21,033 12,169 26,049 3,854 Natural Gas
Transmission
Oil and International Trading
Petrochemical & Refinery
HO & Others
Capital restructure
Other JV and wholly owned subs
PTT: Committed CAPEX (PTT and Wholly Owned Subsidiaries) PTT plans to invest ~Bt 342bn* ($10bn) during 2018-2022
45,88021,369
5,599
246,613
22,501
* 2018-2022 budget approved by BOD on 22 Dec 17
Unit: MMTHB
PTT 5-Years Committed CAPEX Plan ̴Bt 342 bn
Additional Provisional CAPEX = Baht 245 bn
• Business expansions
• Prepare for the future ( New S-Curve )
JV & wholly owned subs
64%
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Thank youPTT Public Company Limited – Investor Relations Department
Tel. +66 2 537-3518, Fax. +66 2 537-3948, E-mail: [email protected] Website: http://www.pttplc.com
Disclaimer
The information contained in our presentation is intended solely for your personal reference only. Please do not circulate this material. If you are not an intended recipient,
you must not read, disclose, copy, retain, distribute or take any action in reliance upon it. In addition, such information contains projections and forward-looking statements
that reflect our current views with respect to future events, financial performance and result of PTT’s activities. These views are based on assumptions subject to various
risks and uncertainties. No assurance is given that future events will occur, that projections will be achieved, or that our assumptions are correct. Actual results may differ
materially from those projected.
The information contained in this presentation is subject to change without notice and PTT does not undertake any duty to update the forward-looking statements, and the
estimates and assumptions associated with them, except to the extent required by applicable laws and regulations.
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