Thai Oil PCL (BKK:TOP)
Thailand · Delayed Price · Currency is THB 68.00
+2.50 (3.82%)
Aug 11, 2026, 12:02 PM ICT
Thai 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 346,613 | 330,943 | 407,951 | 432,309 | 496,227 | 291,326 |
Revenue Growth | -12.30% | -18.88% | -5.63% | -12.88% | 70.33% | 54.94% |
Gross Profit Gross Profit Growth | 38,668 | 13,677 | 16,767 | 33,080 | 48,452 | 25,941 |
Operating Income Operating Income Growth | 34,589 | 10,165 | 13,495 | 29,912 | 44,684 | 23,209 |
Net Income Net Income Growth | 30,562 | 14,584 | 9,959 | 19,443 | 32,668 | 12,578 |
Earnings Per Share EPS Growth | 13.68 | 6.53 | 4.46 | 8.70 | 15.63 | 6.17 |
EPS Growth | 302.17% | 46.45% | -48.78% | -44.32% | 153.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Oil Refinery Oil Refinery Growth | 423,236 | 414,199 | 497,530 | 501,897 | 568,678 | 358,390 |
Lube Base Oil Refinery Lube Base Oil Refinery Growth | 21,253 | 22,054 | 25,739 | 25,315 | 27,773 | 23,832 |
Aromatics and Lab Aromatics and Lab Growth | 58,425 | 58,755 | 80,529 | 78,974 | 88,937 | 60,547 |
Power Generation Power Generation Growth | 10,681 | 10,968 | 11,825 | 12,788 | 11,715 | 7,573 |
Solvent Solvent Growth | 15,903 | 16,190 | 19,725 | 19,381 | 22,587 | 13,314 |
Ethanol Ethanol Growth | 1,091 | 1,049 | 1,681 | 1,879 | 1,796 | 1,588 |
Others Others Growth | 8,150 | 7,559 | 7,350 | 7,068 | 6,647 | 6,330 |
Elimination Elimination Growth | -134,522 | -135,096 | -177,606 | -178,063 | -198,546 | -126,288 |
Olefins Olefins Growth | - | 4 | 4 | 5 | 2 | - |
Total Total Growth | 404,221 | 395,682 | 466,777 | 469,244 | 529,589 | 345,496 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 76,271 | 68,601 | 39,738 | 34,376 | 43,576 | 29,696 |
Total Debt Total Debt Growth | 118,221 | 133,722 | 174,543 | 184,385 | 196,703 | 198,521 |
Net Cash (Debt) Net Cash Growth | -41,950 | -65,121 | -134,805 | -150,009 | -153,127 | -168,825 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.78 | -29.15 | -60.34 | -67.15 | -73.27 | -82.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 61,043 | 48,809 | 39,355 | -840.57 | 43,251 | 10,504 |
Capital Expenditures CapEx Growth | -14,226 | -10,429 | -8,955 | -14,504 | -31,929 | -35,146 |
Free Cash Flow Free Cash Flow Growth | 46,816 | 38,380 | 30,399 | -15,344 | 11,322 | -24,642 |
Free Cash Flow Growth | 108.20% | 26.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 11.16% | 4.13% | 4.11% | 7.65% | 9.76% | 8.91% |
Operating Margin | 9.98% | 3.07% | 3.31% | 6.92% | 9.01% | 7.97% |
Pretax Margin | 10.70% | 5.07% | 3.01% | 5.61% | 8.47% | 5.18% |
Profit Margin | 8.82% | 4.41% | 2.44% | 4.50% | 6.58% | 4.32% |
FCF Margin | 13.51% | 11.60% | 7.45% | -3.55% | 2.28% | -8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1.800 | 1.800 | 1.900 | 3.400 | 3.700 | 2.600 |
Dividend Per Share Growth | -5.26% | -5.26% | -44.12% | -8.11% | 42.31% | 271.43% |
Dividend Yield | 2.75% | 5.09% | 7.22% | 7.30% | 7.93% | 6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.79 | 5.51 | 6.34 | 6.18 | 3.85 | 8.03 |
Forward PE | 5.23 | 6.76 | 4.93 | 6.47 | 11.44 | 9.67 |
P/FCF Ratio | 3.13 | 2.10 | 2.08 | - | 11.10 | - |
PS Ratio | 0.42 | 0.24 | 0.16 | 0.28 | 0.25 | 0.35 |