Thailand · Delayed Price · Currency is THB Thai Vegetable Oil PCL Statistics
Total Valuation
BKK:TVO has a market cap or net worth of THB 21.88 billion. The enterprise value is 21.70 billion.
| Market Cap | 21.88B |
| Enterprise Value | 21.70B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TVO has 889.47 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 889.47M |
| Shares Outstanding | 889.47M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 6.47% |
| Float | 438.40M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 9.73.
| PE Ratio | 10.00 |
| Forward PE | 9.73 |
| PS Ratio | 0.78 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 17.54.
| EV / Earnings | 9.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.61 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.90 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 726.09 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 22.03%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 22.03% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 24.91M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,124 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, BKK:TVO has paid 490.42 million in taxes.
| Income Tax | 490.42M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.25, so BKK:TVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 831,831 |
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 28.00 billion and earned 2.19 billion in profits. Earnings per share was 2.46.
| Revenue | 28.00B |
| Gross Profit | 3.80B |
| Operating Income | 2.85B |
| Pretax Income | 2.74B |
| Net Income | 2.19B |
| EBITDA | 3.24B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 607.69 million in cash and 9.74 million in debt, with a net cash position of 597.95 million or 0.67 per share.
| Cash & Cash Equivalents | 607.69M |
| Total Debt | 9.74M |
| Net Cash | 597.95M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 13.00 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -477.29 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -477.29M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 13.55%, with operating and profit margins of 10.19% and 7.82%.
| Gross Margin | 13.55% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.82% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.19% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 19.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.26% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.00% |
| FCF Yield | 5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |