CAPEX Plan 2019-2023 - listed company
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CAPEX Plan 2019 - 2023 Conference Call 21 December 2018
Transcript of CAPEX Plan 2019-2023 - listed company
CAPEX Plan 2019-2023
Conference Call 21 December 2018
PROPRIETY & CONFIDENTIAL- Any use of this material without specific permission of PTT is strictly prohibited
Continuity Honesty Alignment New Innovation
SolutionGood Governance Excellence
Teamwork
C H A N G E
• PTT SDGs Focus • PTT SDGs Involvement
Build Personnel Use Technology Drive Transformation
Process& System
People
Innovation• VISTEC• EECi
Infrastructure
Products
Processes
Our KBKC
Green Globe
Reforestation
BusinessPerformance
7, 9
CG16
NationalWealth
SDGs* : 4, 8, 11
SocialWealth1, 3, 6
Do Now
Decide Now
Design Now
People ProsperityPlanet
Environment13, 14, 15
GreenBusiness
12
Synergy Performance excellence Innovation Responsibility for society Integrity & ethics Trust & respect + DigitalizationSPIRIT+D
Donation
CSR
SE
Sustainable Growth for AllPride & Treasure of Thailand
2
BALANCING SUSTAINABILITY : PEOPLE PLANET & PROSPERITY
Profit
Time
“Decide Now”
“Design Now”
New S-Curve
Short Term
Medium Term
Long Term
• Digitalization to Improve Productivity
• BAU/Existing Investment
“Do Now”
• Core Business Expansion :
• LNG Value Chain
• 2nd LNG Receiving Terminal
• PTT Group Downstream Logistic
• Gas to Power
• International Expansion : Oil and Non-Oil, Terminal
• Opportunity Investment in EEC
• New Businesses : Life Science, Material Science,
Robotics/AI, Startup, CVC, Smart City, Property
Development
• ELC : Electric Vehicles, Energy Storage
Pride
• EECi @ Wangchan Valley Projects
New S-Curves
Expand Business along Value Chain
Enhance Competitiveness
PRIDE
PTT Investment Strategy : PRIDE & TREASURE (3D)
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Do Now Decide Now Design Now
Unit: MMTHB
5-Year CAPEX (2019-2023) by PRIDE & TREASURE (3D)
Committed CAPEX = 167,114
Do Now55,291(33%)
Decide Now91,203(55%)
Design Now14,525
(9%)
Pride6,095(3%)
Provisional CAPEX = 187,616
Do Now 830(0.4%)
Decide Now81,680(43.6%)
Design Now105,082
(56%)
Pride24(0.01%)
Decide NowGrowth
Design NowNew S- Curve
Do NowProductivity and BAU Pride
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Gas
7%
Transmission
16%
Downstream
7%
TEG & HO & Others
9%
PTT's JV & wholly owned
subsidiaries
61%
2019 2020 2021 2022 2023
Natural Gas
Transmission
Downstream
TEG & HO & Others
PTT's JV and wholly owned subs
46,181
17,1849,450
70,501
23,798
* 2019-2023 budget approved by BOD on 21 Dec 18
Unit: MMTHB
PTT 5-Years Committed CAPEX Plan ̴Bt 167 bn
Additional Provisional CAPEX = Baht 187 bn
• LNG Value Chain
• New S-Curves
PTT: Committed CAPEX (PTT and Wholly Owned Subsidiaries)
PTT plans to invest ~Bt 167bn* ($5bn) during 2019-2023
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15,695 MB
Thank youPTT Public Company Limited – Investor Relations Department
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. 6
Tel. +66 2 537-3518, Fax. +66 2 537-3948
Website: http://www.pttplc.com
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