Thailand
· Delayed Price · Currency is THB Thai Vegetable Oil PCL Statistics
Total Valuation
BKK:TVO has a market cap or net worth of THB 22.24 billion. The enterprise value is 19.60 billion.
| Market Cap | 22.24B |
| Enterprise Value | 19.60B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:TVO has 889.47 million shares outstanding.
| Current Share Class | 889.47M |
| Shares Outstanding | 889.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 6.17% |
| Float | 435.06M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 11.66.
| PE Ratio | 9.17 |
| Forward PE | 11.66 |
| PS Ratio | 0.76 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 3.55.
| EV / Earnings | 8.08 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.46 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 412.29 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 25.48% |
| Revenue Per Employee | 25.94M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,124 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, BKK:TVO has paid 583.43 million in taxes.
| Income Tax | 583.43M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.15, so BKK:TVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 82.16 |
| Average Volume (20 Days) | 805,175 |
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, BKK:TVO had revenue of THB 29.16 billion and earned 2.43 billion in profits. Earnings per share was 2.73.
| Revenue | 29.16B |
| Gross Profit | 3.94B |
| Operating Income | 3.03B |
| Pretax Income | 3.06B |
| Net Income | 2.43B |
| EBITDA | 3.35B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 3.06 billion in cash and 2.61 million in debt, giving a net cash position of 3.05 billion or 3.43 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 2.61M |
| Net Cash | 3.05B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 12.67 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -522.28 million, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -522.28M |
| Free Cash Flow | 5.51B |
| FCF Per Share | 6.20 |
Margins
Gross margin is 13.53%, with operating and profit margins of 10.40% and 8.32%.
| Gross Margin | 13.53% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.32% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.40% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 19.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 10.91% |
| FCF Yield | 24.80% |
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
The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:TVO has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |