Thai Oil PCL (BKK:TOP)
Thailand
· Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 61.99 billion. The enterprise value is 192.40 billion.
| Market Cap | 61.99B |
| Enterprise Value | 192.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 27, 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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.50% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 6.50. Thai Oil PCL's PEG ratio is 0.39.
| PE Ratio | 8.16 |
| Forward PE | 6.50 |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 8.56.
| EV / Earnings | 25.32 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 21.23 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 7.66 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 329.06M |
| Profits Per Employee | 6.33M |
| Employee Count | 1,201 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Thai Oil PCL has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -47.85% in the last 52 weeks. The beta is 1.13, so Thai Oil PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -47.85% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 18,515,074 |
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 395.21 billion and earned 7.60 billion in profits. Earnings per share was 3.40.
| Revenue | 395.21B |
| Gross Profit | 12.18B |
| Operating Income | 9.18B |
| Pretax Income | 9.30B |
| Net Income | 7.60B |
| EBITDA | 15.42B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 44.55 billion in cash and 172.21 billion in debt, giving a net cash position of -127.66 billion or -57.15 per share.
| Cash & Cash Equivalents | 44.55B |
| Total Debt | 172.21B |
| Net Cash | -127.66B |
| Net Cash Per Share | -57.15 |
| Equity (Book Value) | 165.58B |
| Book Value Per Share | 72.89 |
| Working Capital | 55.61B |
Cash Flow
In the last 12 months, operating cash flow was 29.04 billion and capital expenditures -6.55 billion, giving a free cash flow of 22.49 billion.
| Operating Cash Flow | 29.04B |
| Capital Expenditures | -6.55B |
| Free Cash Flow | 22.49B |
| FCF Per Share | 10.07 |
Margins
Gross margin is 3.08%, with operating and profit margins of 2.32% and 1.92%.
| Gross Margin | 3.08% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.24% |
| Earnings Yield | 12.26% |
| FCF Yield | 36.27% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |