Thailand · Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 103.31 billion. The enterprise value is 166.68 billion.
| Market Cap | 103.31B |
| Enterprise Value | 166.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Thai Oil PCL has 2.23 billion shares outstanding.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.28% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 5.89. Thai Oil PCL's PEG ratio is 0.23.
| PE Ratio | 3.38 |
| Forward PE | 5.89 |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.56.
| EV / Earnings | 5.45 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.06 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 288.60M |
| Profits Per Employee | 25.45M |
| Employee Count | 1,434 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Thai Oil PCL has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.85, so Thai Oil PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 12,632,769 |
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 346.61 billion and earned 30.56 billion in profits. Earnings per share was 13.68.
| Revenue | 346.61B |
| Gross Profit | 38.67B |
| Operating Income | 34.59B |
| Pretax Income | 37.08B |
| Net Income | 30.56B |
| EBITDA | 40.86B |
| EBIT | 34.59B |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 76.27 billion in cash and 118.22 billion in debt, with a net cash position of -41.95 billion or -18.78 per share.
| Cash & Cash Equivalents | 76.27B |
| Total Debt | 118.22B |
| Net Cash | -41.95B |
| Net Cash Per Share | -18.78 |
| Equity (Book Value) | 235.00B |
| Book Value Per Share | 87.05 |
| Working Capital | 49.23B |
Cash Flow
In the last 12 months, operating cash flow was 61.04 billion and capital expenditures -14.23 billion, giving a free cash flow of 46.82 billion.
| Operating Cash Flow | 61.04B |
| Capital Expenditures | -14.23B |
| Depreciation & Amortization | 6.27B |
| Net Borrowing | -44.09B |
| Free Cash Flow | 46.82B |
| FCF Per Share | 20.96 |
Margins
Gross margin is 11.16%, with operating and profit margins of 9.98% and 8.82%.
| Gross Margin | 11.16% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.98% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 29.58% |
| FCF Yield | 45.31% |
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 |
Analyst Forecast
The average price target for Thai Oil PCL is 52.24, which is 12.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.24 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 14.34% |
| EPS Growth Forecast (3Y) | 9.91% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |