Thailand · Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 79.30 billion. The enterprise value is 185.29 billion.
| Market Cap | 79.30B |
| Enterprise Value | 185.29B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.16% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 7.08. Thai Oil PCL's PEG ratio is 0.30.
| PE Ratio | 9.30 |
| Forward PE | 7.08 |
| PS Ratio | 0.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 7.70.
| EV / Earnings | 21.73 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 22.11 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.52 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 6.15 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 309.01M |
| Profits Per Employee | 7.10M |
| Employee Count | 1,201 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Thai Oil PCL has paid 840.53 million in taxes.
| Income Tax | 840.53M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 1.16, so Thai Oil PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 9,091,135 |
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 371.13 billion and earned 8.53 billion in profits. Earnings per share was 3.82.
| Revenue | 371.13B |
| Gross Profit | 5.04B |
| Operating Income | 1.88B |
| Pretax Income | 9.37B |
| Net Income | 8.53B |
| EBITDA | 7.95B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 44.66 billion in cash and 147.91 billion in debt, giving a net cash position of -103.25 billion or -46.22 per share.
| Cash & Cash Equivalents | 44.66B |
| Total Debt | 147.91B |
| Net Cash | -103.25B |
| Net Cash Per Share | -46.22 |
| Equity (Book Value) | 171.65B |
| Book Value Per Share | 75.61 |
| Working Capital | 37.29B |
Cash Flow
In the last 12 months, operating cash flow was 30.40 billion and capital expenditures -6.35 billion, giving a free cash flow of 24.05 billion.
| Operating Cash Flow | 30.40B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 24.05B |
| FCF Per Share | 10.77 |
Margins
Gross margin is 1.36%, with operating and profit margins of 0.51% and 2.30%.
| Gross Margin | 1.36% |
| Operating Margin | 0.51% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.30% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.51% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -62.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 10.75% |
| FCF Yield | 30.33% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |