Thai Oil PCL Statistics

Total Valuation

Thai Oil PCL has a market cap or net worth of THB 56.40 billion. The enterprise value is 193.95 billion.

Market Cap	56.40B
Enterprise Value	193.95B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Thai Oil PCL has 2.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.19%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 4.52. Thai Oil PCL's PEG ratio is 0.20.

PE Ratio	5.66
Forward PE	4.52
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.86
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 6.38.

EV / Earnings	19.48
EV / Sales	0.48
EV / EBITDA	9.03
EV / EBIT	14.51
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	1.05
Debt / EBITDA	8.08
Debt / FCF	5.74
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	339.68M
Profits Per Employee	8.29M
Employee Count	1,201
Asset Turnover	0.98
Inventory Turnover	8.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.02% in the last 52 weeks. The beta is 1.36, so Thai Oil PCL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-57.02%
50-Day Moving Average	27.51
200-Day Moving Average	43.90
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	29,774,826

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 407.95 billion and earned 9.96 billion in profits. Earnings per share was 4.46.

Revenue	407.95B
Gross Profit	16.77B
Operating Income	13.49B
Pretax Income	12.26B
Net Income	9.96B
EBITDA	19.71B
EBIT	13.49B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 39.74 billion in cash and 174.54 billion in debt, giving a net cash position of -134.80 billion or -60.35 per share.

Cash & Cash Equivalents	39.74B
Total Debt	174.54B
Net Cash	-134.80B
Net Cash Per Share	-60.35
Equity (Book Value)	166.18B
Book Value Per Share	73.17
Working Capital	44.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.35 billion and capital expenditures -8.96 billion, giving a free cash flow of 30.40 billion.

Operating Cash Flow	39.35B
Capital Expenditures	-8.96B
Free Cash Flow	30.40B
FCF Per Share	13.61

Full Cash Flow Statement

Margins

Gross margin is 4.11%, with operating and profit margins of 3.31% and 2.44%.

Gross Margin	4.11%
Operating Margin	3.31%
Pretax Margin	3.01%
Profit Margin	2.44%
EBITDA Margin	4.83%
EBIT Margin	3.31%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1.90
Dividend Yield	7.52%
Dividend Growth (YoY)	-44.12%
Years of Dividend Growth	1
Payout Ratio	88.60%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	17.66%
FCF Yield	53.90%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a