Thai Vegetable Oil PCL (BKK:TVO)
Thailand · Delayed Price · Currency is THB 27.00
-0.50 (-1.82%)
Aug 11, 2026, 4:35 PM ICT
Thai Vegetable Oil PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,664 | 27,793 | 30,596 | 34,195 | 39,107 | 31,307 |
Revenue Growth | -3.61% | -9.16% | -10.52% | -12.56% | 24.91% | 25.42% |
Gross Profit Gross Profit Growth | 3,524 | 3,590 | 3,273 | 1,430 | 2,882 | 2,942 |
Operating Income Operating Income Growth | 2,564 | 2,648 | 2,414 | 628.58 | 1,993 | 2,137 |
Net Income Net Income Growth | 2,364 | 2,189 | 2,103 | 729.56 | 1,604 | 2,068 |
Earnings Per Share EPS Growth | 2.66 | 2.46 | 2.36 | 0.82 | 1.80 | 2.32 |
EPS Growth | 1.54% | 4.07% | 188.27% | -54.52% | -22.41% | 24.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -287 | -293 | -240 | -208 | -328 | -343 |
Manufacture and Distribution of Packaging Products Manufacture and Distribution of Packaging Products Growth | 635 | 634 | 631 | 632 | 757 | 684 |
Others Others Growth | 122 | 135 | 133 | 125 | 202 | 247 |
Manufacture and Distribution of Products from Soybean Manufacture and Distribution of Products from Soybean Growth | 28,195 | 27,317 | 30,072 | 33,646 | 38,476 | 30,719 |
Total Total Growth | 28,665 | 27,793 | 30,596 | 34,195 | 39,107 | 31,307 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,667 | 2,803 | 3,060 | 637.01 | 1,199 | 1,048 |
Total Debt Total Debt Growth | 11.74 | 9.74 | 5.3 | 10.58 | 15.71 | 1,012 |
Net Cash (Debt) Net Cash Growth | 2,655 | 2,793 | 3,054 | 626.43 | 1,183 | 35.62 |
Net Cash Growth | -24.65% | -8.57% | 387.59% | -47.05% | 3220.75% | -97.20% |
Net Cash Per Share Net Cash Per Share Growth | 2.99 | 3.14 | 3.43 | 0.70 | 1.33 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,090 | 1,714 | 4,917 | 1,286 | 2,414 | 814.27 |
Capital Expenditures CapEx Growth | -446.46 | -477.29 | -1,269 | -993.57 | -420.81 | -340.17 |
Free Cash Flow Free Cash Flow Growth | 643.53 | 1,237 | 3,648 | 292.53 | 1,993 | 474.1 |
Free Cash Flow Growth | -84.57% | -66.09% | 1147.08% | -85.32% | 320.32% | -74.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.29% | 12.92% | 10.70% | 4.18% | 7.37% | 9.40% |
Operating Margin | 8.95% | 9.53% | 7.89% | 1.84% | 5.10% | 6.83% |
Pretax Margin | 10.13% | 9.84% | 8.68% | 2.72% | 5.20% | 8.39% |
Profit Margin | 8.25% | 7.88% | 6.87% | 2.13% | 4.10% | 6.60% |
FCF Margin | 2.25% | 4.45% | 11.92% | 0.85% | 5.10% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.970 | 1.970 | 1.730 | 0.810 | 1.050 | 2.000 |
Dividend Per Share Growth | 13.87% | 13.87% | 113.58% | -22.86% | -47.50% | 29.41% |
Dividend Yield | 7.16% | 9.22% | 8.48% | 4.57% | 4.62% | 9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.16 | 9.10 | 9.73 | 26.09 | 15.80 | 12.12 |
Forward PE | 9.98 | 8.89 | 11.13 | 17.85 | 11.51 | 12.25 |
P/FCF Ratio | 37.32 | 16.11 | 5.61 | 65.07 | 12.72 | 52.87 |
PS Ratio | 0.84 | 0.72 | 0.67 | 0.56 | 0.65 | 0.80 |