Thailand
· Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 72.04 billion. The enterprise value is 178.03 billion.
| Market Cap | 72.04B |
| Enterprise Value | 178.03B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 -0.03% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.93% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 6.65. Thai Oil PCL's PEG ratio is 0.28.
| PE Ratio | 8.45 |
| Forward PE | 6.65 |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 7.40.
| EV / Earnings | 20.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 21.24 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.52 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 6.15 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 309.01M |
| Profits Per Employee | 7.10M |
| Employee Count | 1,201 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Thai Oil PCL has paid 840.53 million in taxes.
| Income Tax | 840.53M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 1.19, so Thai Oil PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 17,991,551 |
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 371.13 billion and earned 8.53 billion in profits. Earnings per share was 3.82.
| Revenue | 371.13B |
| Gross Profit | 5.04B |
| Operating Income | 1.88B |
| Pretax Income | 9.37B |
| Net Income | 8.53B |
| EBITDA | 7.95B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 44.66 billion in cash and 147.91 billion in debt, giving a net cash position of -103.25 billion or -46.22 per share.
| Cash & Cash Equivalents | 44.66B |
| Total Debt | 147.91B |
| Net Cash | -103.25B |
| Net Cash Per Share | -46.22 |
| Equity (Book Value) | 171.65B |
| Book Value Per Share | 75.61 |
| Working Capital | 37.29B |
Cash Flow
In the last 12 months, operating cash flow was 30.40 billion and capital expenditures -6.35 billion, giving a free cash flow of 24.05 billion.
| Operating Cash Flow | 30.40B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 24.05B |
| FCF Per Share | 10.77 |
Margins
Gross margin is 1.36%, with operating and profit margins of 0.51% and 2.30%.
| Gross Margin | 1.36% |
| Operating Margin | 0.51% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.30% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.51% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 11.84% |
| FCF Yield | 33.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Thai Oil PCL has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |