Thai Oil PCL Statistics

Total Valuation

Thai Oil PCL has a market cap or net worth of THB 90.47 billion. The enterprise value is 239.41 billion.

Market Cap	90.47B
Enterprise Value	239.41B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Thai Oil PCL has 2.23 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.85%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 6.83. Thai Oil PCL's PEG ratio is 0.77.

PE Ratio	8.93
Forward PE	6.83
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	6.64
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 17.56.

EV / Earnings	23.62
EV / Sales	0.55
EV / EBITDA	12.15
EV / EBIT	20.62
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.02.

Current Ratio	1.73
Quick Ratio	0.94
Debt / Equity	1.02
Debt / EBITDA	8.61
Debt / FCF	12.55
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	363.75M
Profits Per Employee	8.44M
Employee Count	1,201
Asset Turnover	1.06
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 1.32, so Thai Oil PCL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-21.36%
50-Day Moving Average	46.49
200-Day Moving Average	52.33
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	13,575,542

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 436.86 billion and earned 10.14 billion in profits. Earnings per share was 4.54.

Revenue	436.86B
Gross Profit	14.84B
Operating Income	11.79B
Pretax Income	12.46B
Net Income	10.14B
EBITDA	17.96B
EBIT	11.79B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 24.96 billion in cash and 171.14 billion in debt, giving a net cash position of -146.19 billion or -65.44 per share.

Cash & Cash Equivalents	24.96B
Total Debt	171.14B
Net Cash	-146.19B
Net Cash Per Share	-65.44
Equity (Book Value)	167.94B
Book Value Per Share	73.95
Working Capital	43.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.51 billion and capital expenditures -13.87 billion, giving a free cash flow of 13.63 billion.

Operating Cash Flow	27.51B
Capital Expenditures	-13.87B
Free Cash Flow	13.63B
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of 2.70% and 2.32%.

Gross Margin	3.40%
Operating Margin	2.70%
Pretax Margin	2.85%
Profit Margin	2.32%
EBITDA Margin	4.11%
EBIT Margin	2.70%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 9.75%.

Dividend Per Share	3.95
Dividend Yield	9.75%
Dividend Growth (YoY)	68.09%
Years of Dividend Growth	n/a
Payout Ratio	87.04%
Buyback Yield	-0.11%
Shareholder Yield	9.65%
Earnings Yield	11.20%
FCF Yield	15.07%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a