Thailand · Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 79.86 billion. The enterprise value is 187.25 billion.
| Market Cap | 79.86B |
| Enterprise Value | 187.25B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Thai Oil PCL has 2.23 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.69% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 6.74. Thai Oil PCL's PEG ratio is 0.40.
| PE Ratio | 5.36 |
| Forward PE | 6.74 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 5.31.
| EV / Earnings | 12.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.49 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 3.91 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 283.13M |
| Profits Per Employee | 12.40M |
| Employee Count | 1,201 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Thai Oil PCL has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.93, so Thai Oil PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 12,751,826 |
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 340.04 billion and earned 14.89 billion in profits. Earnings per share was 6.67.
| Revenue | 340.04B |
| Gross Profit | 12.83B |
| Operating Income | 9.76B |
| Pretax Income | 17.29B |
| Net Income | 14.89B |
| EBITDA | 15.86B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 33.16 billion in cash and 137.84 billion in debt, giving a net cash position of -104.68 billion or -46.86 per share.
| Cash & Cash Equivalents | 33.16B |
| Total Debt | 137.84B |
| Net Cash | -104.68B |
| Net Cash Per Share | -46.86 |
| Equity (Book Value) | 174.72B |
| Book Value Per Share | 77.00 |
| Working Capital | 25.04B |
Cash Flow
In the last 12 months, operating cash flow was 42.67 billion and capital expenditures -7.43 billion, giving a free cash flow of 35.23 billion.
| Operating Cash Flow | 42.67B |
| Capital Expenditures | -7.43B |
| Free Cash Flow | 35.23B |
| FCF Per Share | 15.77 |
Margins
Gross margin is 3.77%, with operating and profit margins of 2.87% and 4.38%.
| Gross Margin | 3.77% |
| Operating Margin | 2.87% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.38% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.87% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -62.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 18.65% |
| FCF Yield | 44.12% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |