Sea Oil PCL (BKK:SEAOIL)
Thailand · Delayed Price · Currency is THB 3.400
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
Sea Oil PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,505 | 19,772 | 17,499 | 13,828 | 21,694 | 11,311 |
Revenue Growth | 26.14% | 12.99% | 26.55% | -36.26% | 91.79% | 114.44% |
Gross Profit Gross Profit Growth | 628.43 | 465.41 | 453.79 | 417.58 | 387.24 | 259.4 |
Operating Income Operating Income Growth | 229.88 | 138.46 | 130.99 | 99.46 | 11.08 | -4.32 |
Net Income Net Income Growth | 327.46 | 263.31 | 357.23 | 346.84 | 440.6 | 230.95 |
Earnings Per Share EPS Growth | 0.44 | 0.36 | 0.48 | 0.47 | 0.60 | 0.31 |
EPS Growth | -6.44% | -26.29% | 3.00% | -21.28% | 90.78% | 1152.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Sales and Other Channels' Sales of Fuel Oil and Lubricant Oil Land Sales and Other Channels' Sales of Fuel Oil and Lubricant Oil Growth | 4,629 | 4,427 | 4,485 | 3,949 | 2,755 | 1,298 |
Maritime Sale of Fuel Oil and Lubricant Oil Maritime Sale of Fuel Oil and Lubricant Oil Growth | 19,596 | 15,064 | 12,775 | 9,623 | 18,611 | 9,780 |
Catering Service - Provide Service and Supply Management for Clients in The Oil Industry's Exploration and Production Catering Service - Provide Service and Supply Management for Clients in The Oil Industry's Exploration and Production Growth | 244.78 | 246.47 | 204.93 | 214.15 | 302.78 | 233.58 |
Lease of Solvent and Petrochemical Factory Lease of Solvent and Petrochemical Factory Growth | 34.8 | 34.6 | 33.6 | 42 | 25.2 | - |
Total Total Growth | 24,505 | 19,772 | 17,499 | 13,828 | 21,694 | 11,311 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,050 | 1,390 | 1,209 | 875.85 | 385.84 | 340.12 |
Total Debt Total Debt Growth | 188.4 | 41.99 | 96.63 | 30.59 | 291.39 | 428.63 |
Net Cash (Debt) Net Cash Growth | 861.17 | 1,348 | 1,113 | 845.26 | 94.45 | -88.51 |
Net Cash Growth | -29.78% | 21.13% | 31.63% | 794.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.82 | 1.51 | 1.14 | 0.13 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -380.29 | 178.77 | 176.2 | 373.33 | -108.32 | -61.69 |
Capital Expenditures CapEx Growth | -2.85 | -6.06 | -0.96 | -1.23 | -0.72 | -6.1 |
Free Cash Flow Free Cash Flow Growth | -383.14 | 172.71 | 175.25 | 372.09 | -109.04 | -67.79 |
Free Cash Flow Growth | - | -1.45% | -52.90% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.56% | 2.35% | 2.59% | 3.02% | 1.79% | 2.29% |
Operating Margin | 0.94% | 0.70% | 0.75% | 0.72% | 0.05% | -0.04% |
Pretax Margin | 1.58% | 1.55% | 2.15% | 2.59% | 2.15% | 2.28% |
Profit Margin | 1.34% | 1.33% | 2.04% | 2.51% | 2.03% | 2.04% |
FCF Margin | -1.56% | 0.87% | 1.00% | 2.69% | -0.50% | -0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.220 | 0.200 | 0.007 | 0.006 |
Dividend Per Share Growth | -18.18% | -18.18% | 10.00% | 2798.55% | 6.15% | 6.56% |
Dividend Yield | 5.20% | 6.21% | 9.58% | 8.36% | 0.22% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.67 | 8.36 | 5.25 | 6.26 | 6.48 | 8.38 |
Forward PE | - | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
P/FCF Ratio | - | 12.75 | 10.71 | 5.84 | - | - |
PS Ratio | 0.10 | 0.11 | 0.11 | 0.16 | 0.13 | 0.17 |