Thai Oil Public Company Statistics

Total Valuation

Thai Oil Public Company has a market cap or net worth of THB 121.74 billion. The enterprise value is 268.49 billion.

Market Cap	121.74B
Enterprise Value	268.49B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Thai Oil Public Company has 2.23 billion shares outstanding. The number of shares has increased by 2.15% in one year.

Shares Outstanding	2.23B
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.94%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 6.86. Thai Oil Public Company's PEG ratio is 0.77.

PE Ratio	4.83
Forward PE	6.86
PS Ratio	0.27
PB Ratio	0.73
P/FCF Ratio	4.29
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.47.

EV / Earnings	10.66
EV / Sales	0.60
EV / EBITDA	5.92
EV / EBIT	7.19
EV / FCF	9.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 109.91.

Current Ratio	1.71
Quick Ratio	0.99
Debt / Equity	109.91
Debt / EBITDA	4.10
Debt / FCF	6.60
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	374.59M
Profits Per Employee	20.97M
Employee Count	1,201
Asset Turnover	1.07
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 1.36, so Thai Oil Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+10.66%
50-Day Moving Average	52.45
200-Day Moving Average	53.78
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	8,998,639

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 Public Company had revenue of THB 449.88 billion and earned 25.18 billion in profits. Earnings per share was 11.27.

Revenue	449.88B
Gross Profit	40.64B
Operating Income	37.55B
Pretax Income	31.32B
Net Income	25.18B
EBITDA	43.65B
EBIT	37.55B
Earnings Per Share (EPS)	11.27

Full Income Statement

Balance Sheet

The company has 43.06 billion in cash and 187.03 billion in debt, giving a net cash position of -143.97 billion or -64.45 per share.

Cash & Cash Equivalents	43.06B
Total Debt	187.03B
Net Cash	-143.97B
Net Cash Per Share	-64.45
Equity (Book Value)	170.17B
Book Value Per Share	74.94
Working Capital	56.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.97 billion and capital expenditures -14.62 billion, giving a free cash flow of 28.35 billion.

Operating Cash Flow	42.97B
Capital Expenditures	-14.62B
Free Cash Flow	28.35B
FCF Per Share	12.69

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 8.35% and 5.60%.

Gross Margin	9.03%
Operating Margin	8.35%
Pretax Margin	6.96%
Profit Margin	5.60%
EBITDA Margin	9.70%
EBIT Margin	8.35%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 7.25%.

Dividend Per Share	3.95
Dividend Yield	7.25%
Dividend Growth (YoY)	-8.11%
Years of Dividend Growth	n/a
Payout Ratio	30.16%
Buyback Yield	-2.15%
Shareholder Yield	5.09%
Earnings Yield	20.68%
FCF Yield	23.29%

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