Thai Oil PCL Statistics

Total Valuation

Thai Oil PCL has a market cap or net worth of THB 61.99 billion. The enterprise value is 192.29 billion.

Market Cap	61.99B
Enterprise Value	192.29B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Thai Oil PCL has 2.23 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.17%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 7.97. Thai Oil PCL's PEG ratio is 0.50.

PE Ratio	8.15
Forward PE	7.97
PS Ratio	0.16
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	2.76
P/OCF Ratio	2.13
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 8.55.

EV / Earnings	25.30
EV / Sales	0.49
EV / EBITDA	11.19
EV / EBIT	21.22
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.04.

Current Ratio	1.89
Quick Ratio	1.17
Debt / Equity	1.04
Debt / EBITDA	9.95
Debt / FCF	7.65
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	329.06M
Profits Per Employee	6.33M
Employee Count	1,201
Asset Turnover	0.95
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 1.09, so Thai Oil PCL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-48.13%
50-Day Moving Average	24.99
200-Day Moving Average	36.93
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	19,279,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thai Oil PCL had revenue of THB 395.21 billion and earned 7.60 billion in profits. Earnings per share was 3.40.

Revenue	395.21B
Gross Profit	12.18B
Operating Income	9.18B
Pretax Income	9.30B
Net Income	7.60B
EBITDA	15.42B
EBIT	9.18B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 44.55 billion in cash and 172.10 billion in debt, giving a net cash position of -127.55 billion or -57.10 per share.

Cash & Cash Equivalents	44.55B
Total Debt	172.10B
Net Cash	-127.55B
Net Cash Per Share	-57.10
Equity (Book Value)	165.58B
Book Value Per Share	72.97
Working Capital	55.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.04 billion and capital expenditures -6.55 billion, giving a free cash flow of 22.49 billion.

Operating Cash Flow	29.04B
Capital Expenditures	-6.55B
Free Cash Flow	22.49B
FCF Per Share	10.07

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 2.32% and 1.92%.

Gross Margin	3.08%
Operating Margin	2.32%
Pretax Margin	2.35%
Profit Margin	1.92%
EBITDA Margin	3.90%
EBIT Margin	2.32%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.85%.

Dividend Per Share	1.90
Dividend Yield	6.85%
Dividend Growth (YoY)	-44.12%
Years of Dividend Growth	1
Payout Ratio	116.10%
Buyback Yield	0.11%
Shareholder Yield	6.96%
Earnings Yield	12.26%
FCF Yield	36.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a