Thai Vegetable Oil PCL Statistics

Total Valuation

BKK:TVO has a market cap or net worth of THB 20.37 billion. The enterprise value is 20.40 billion.

Market Cap	20.37B
Enterprise Value	20.40B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:TVO has 889.47 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	889.47M
Shares Outstanding	889.47M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	6.18%
Float	435.06M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 11.04.

PE Ratio	8.77
Forward PE	11.04
PS Ratio	0.69
PB Ratio	1.71
P/TBV Ratio	1.78
P/FCF Ratio	4.88
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 4.89.

EV / Earnings	8.76
EV / Sales	0.69
EV / EBITDA	6.83
EV / EBIT	7.61
EV / FCF	4.89

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	0.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	258.05

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	26.37M
Profits Per Employee	2.07M
Employee Count	1,124
Asset Turnover	1.90
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.23, so BKK:TVO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.11%
50-Day Moving Average	22.35
200-Day Moving Average	22.58
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	628,691

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 29.64 billion and earned 2.33 billion in profits. Earnings per share was 2.61.

Revenue	29.64B
Gross Profit	3.56B
Operating Income	2.68B
Pretax Income	2.95B
Net Income	2.33B
EBITDA	2.99B
EBIT	2.68B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 406.86 million in cash and 3.96 million in debt, giving a net cash position of 402.90 million or 0.45 per share.

Cash & Cash Equivalents	406.86M
Total Debt	3.96M
Net Cash	402.90M
Net Cash Per Share	0.45
Equity (Book Value)	11.88B
Book Value Per Share	12.88
Working Capital	6.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-1.08B
Free Cash Flow	4.17B
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 9.04% and 7.85%.

Gross Margin	12.02%
Operating Margin	9.04%
Pretax Margin	9.95%
Profit Margin	7.85%
EBITDA Margin	10.07%
EBIT Margin	9.04%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 8.12%.

Dividend Per Share	1.86
Dividend Yield	8.12%
Dividend Growth (YoY)	113.58%
Years of Dividend Growth	1
Payout Ratio	55.36%
Buyback Yield	-0.45%
Shareholder Yield	7.67%
Earnings Yield	11.43%
FCF Yield	20.47%

Dividend Details

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

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