Thailand · Delayed Price · Currency is THB Thai Oil PCL Statistics
Total Valuation
Thai Oil PCL has a market cap or net worth of THB 139.61 billion. The enterprise value is 232.43 billion.
| Market Cap | 139.61B |
| Enterprise Value | 232.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Thai Oil PCL has 2.23 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.83% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 5.28. Thai Oil PCL's PEG ratio is 1.14.
| PE Ratio | 4.31 |
| Forward PE | 5.28 |
| PS Ratio | 0.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 66.05 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 109.95.
| EV / Earnings | 7.18 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.80 |
| EV / FCF | 109.95 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 56.48 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 318.19M |
| Profits Per Employee | 26.95M |
| Employee Count | 1,201 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Thai Oil PCL has paid 7.86 billion in taxes.
| Income Tax | 7.86B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +96.85% in the last 52 weeks. The beta is 0.68, so Thai Oil PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +96.85% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 24,521,351 |
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 382.14 billion and earned 32.37 billion in profits. Earnings per share was 14.49.
| Revenue | 382.14B |
| Gross Profit | 52.76B |
| Operating Income | 47.80B |
| Pretax Income | 41.01B |
| Net Income | 32.37B |
| EBITDA | 54.12B |
| EBIT | 47.80B |
| Earnings Per Share (EPS) | 14.49 |
Balance Sheet
The company has 47.96 billion in cash and 119.39 billion in debt, with a net cash position of -71.42 billion or -31.97 per share.
| Cash & Cash Equivalents | 47.96B |
| Total Debt | 119.39B |
| Net Cash | -71.42B |
| Net Cash Per Share | -31.97 |
| Equity (Book Value) | 243.41B |
| Book Value Per Share | 90.69 |
| Working Capital | 53.15B |
Cash Flow
In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -17.96 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 20.07B |
| Capital Expenditures | -17.96B |
| Depreciation & Amortization | 6.32B |
| Net Borrowing | -26.23B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 13.81%, with operating and profit margins of 12.51% and 8.47%.
| Gross Margin | 13.81% |
| Operating Margin | 12.51% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.51% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 23.19% |
| FCF Yield | 1.51% |
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 |
Analyst Forecast
The average price target for Thai Oil PCL is 66.45, which is 4.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.45 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | 13.27% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |