Thailand · Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 122.30 billion. The enterprise value is 208.50 billion.
| Market Cap | 122.30B |
| Enterprise Value | 208.50B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 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 (%) | 0.00% |
| Owned by Institutions (%) | 13.23% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 9.29. Thai Oil PCL's PEG ratio is 0.37.
| PE Ratio | 8.39 |
| Forward PE | 9.29 |
| PS Ratio | 0.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 5.43.
| EV / Earnings | 14.30 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.70 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 275.56M |
| Profits Per Employee | 12.14M |
| Employee Count | 1,434 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, Thai Oil PCL has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +123.47% in the last 52 weeks. The beta is 0.98, so Thai Oil PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +123.47% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 18,361,193 |
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 330.94 billion and earned 14.58 billion in profits. Earnings per share was 6.53.
| Revenue | 330.94B |
| Gross Profit | 13.68B |
| Operating Income | 10.16B |
| Pretax Income | 16.77B |
| Net Income | 14.58B |
| EBITDA | 16.34B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 68.60 billion in cash and 133.72 billion in debt, with a net cash position of -65.12 billion or -29.15 per share.
| Cash & Cash Equivalents | 68.60B |
| Total Debt | 133.72B |
| Net Cash | -65.12B |
| Net Cash Per Share | -29.15 |
| Equity (Book Value) | 193.03B |
| Book Value Per Share | 76.98 |
| Working Capital | 39.91B |
Cash Flow
In the last 12 months, operating cash flow was 48.81 billion and capital expenditures -10.43 billion, giving a free cash flow of 38.38 billion.
| Operating Cash Flow | 48.81B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | 38.38B |
| FCF Per Share | 17.18 |
Margins
Gross margin is 4.13%, with operating and profit margins of 3.07% and 4.41%.
| Gross Margin | 4.13% |
| Operating Margin | 3.07% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.41% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.07% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 11.92% |
| FCF Yield | 31.38% |
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 |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |