Thailand · Delayed Price · Currency is THB Thai Vegetable Oil PCL Statistics
Total Valuation
BKK:TVO has a market cap or net worth of THB 20.72 billion. The enterprise value is 19.55 billion.
| Market Cap | 20.72B |
| Enterprise Value | 19.55B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:TVO has 889.47 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 889.47M |
| Shares Outstanding | 889.47M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 6.17% |
| Float | 435.06M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 9.25.
| PE Ratio | 8.37 |
| Forward PE | 9.25 |
| PS Ratio | 0.74 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.82.
| EV / Earnings | 7.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.55 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 712.56 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 25.55% |
| Revenue Per Employee | 24.77M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,124 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BKK:TVO has paid 606.39 million in taxes.
| Income Tax | 606.39M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.23, so BKK:TVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 535,485 |
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 27.84 billion and earned 2.47 billion in profits. Earnings per share was 2.78.
| Revenue | 27.84B |
| Gross Profit | 3.89B |
| Operating Income | 2.98B |
| Pretax Income | 3.14B |
| Net Income | 2.47B |
| EBITDA | 3.32B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 1.58 billion in cash and 1.25 million in debt, giving a net cash position of 1.58 billion or 1.77 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.25M |
| Net Cash | 1.58B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 12.42 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -608.04 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -608.04M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 3.22 |
Margins
Gross margin is 13.99%, with operating and profit margins of 10.72% and 8.89%.
| Gross Margin | 13.99% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.89% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.72% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 19.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.18% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 11.94% |
| FCF Yield | 13.83% |
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 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |