Thai Vegetable Oil PCL (BKK:TVO)

Thai Vegetable Oil PCL Statistics

Total Valuation

BKK:TVO has a market cap or net worth of THB 21.26 billion. The enterprise value is 18.62 billion.

Market Cap	21.26B
Enterprise Value	18.62B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BKK:TVO has 889.47 million shares outstanding.

Current Share Class	889.47M
Shares Outstanding	889.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	6.20%
Float	435.06M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 9.51.

PE Ratio	8.76
Forward PE	9.51
PS Ratio	0.73
PB Ratio	1.82
P/TBV Ratio	1.89
P/FCF Ratio	3.86
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.38.

EV / Earnings	7.67
EV / Sales	0.64
EV / EBITDA	5.55
EV / EBIT	6.14
EV / FCF	3.38

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	412.29

Financial Efficiency

Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	22.09%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	25.48%
Revenue Per Employee	25.94M
Profits Per Employee	2.16M
Employee Count	1,124
Asset Turnover	1.95
Inventory Turnover	3.85

Taxes

In the past 12 months, BKK:TVO has paid 583.43 million in taxes.

Income Tax	583.43M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.21, so BKK:TVO's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.04%
50-Day Moving Average	24.84
200-Day Moving Average	22.80
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	978,650

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, BKK:TVO had revenue of THB 29.16 billion and earned 2.43 billion in profits. Earnings per share was 2.73.

Revenue	29.16B
Gross Profit	3.94B
Operating Income	3.03B
Pretax Income	3.06B
Net Income	2.43B
EBITDA	3.35B
EBIT	3.03B
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 3.06 billion in cash and 2.61 million in debt, giving a net cash position of 3.05 billion or 3.43 per share.

Cash & Cash Equivalents	3.06B
Total Debt	2.61M
Net Cash	3.05B
Net Cash Per Share	3.43
Equity (Book Value)	11.68B
Book Value Per Share	12.67
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -522.28 million, giving a free cash flow of 5.51 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-522.28M
Free Cash Flow	5.51B
FCF Per Share	6.20

Margins

Gross margin is 13.53%, with operating and profit margins of 10.40% and 8.32%.

Gross Margin	13.53%
Operating Margin	10.40%
Pretax Margin	10.50%
Profit Margin	8.32%
EBITDA Margin	11.50%
EBIT Margin	10.40%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.78%.

Dividend Per Share	1.86
Dividend Yield	7.78%
Dividend Growth (YoY)	19.31%
Years of Dividend Growth	1
Payout Ratio	63.37%
Buyback Yield	n/a
Shareholder Yield	7.78%
Earnings Yield	11.41%
FCF Yield	25.94%

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

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TVO has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6