Thailand · Delayed Price · Currency is THB Thai Vegetable Oil PCL Statistics
Total Valuation
BKK:TVO has a market cap or net worth of THB 24.68 billion. The enterprise value is 23.30 billion.
| Market Cap | 24.68B |
| Enterprise Value | 23.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 44.11% |
| Owned by Institutions (%) | 5.81% |
| Float | 444.18M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 9.76.
| PE Ratio | 9.52 |
| Forward PE | 9.76 |
| PS Ratio | 0.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 46.53 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 43.92.
| EV / Earnings | 8.98 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.97 |
| EV / FCF | 43.92 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 639.96 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 21.25% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 26.95M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,124 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BKK:TVO has paid 468.00 million in taxes.
| Income Tax | 468.00M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.14, so BKK:TVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,288,845 |
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 30.29 billion and earned 2.59 billion in profits. Earnings per share was 2.92.
| Revenue | 30.29B |
| Gross Profit | 3.58B |
| Operating Income | 2.60B |
| Pretax Income | 3.12B |
| Net Income | 2.59B |
| EBITDA | 3.04B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 1.81 billion in cash and 11.15 million in debt, with a net cash position of 1.80 billion or 2.02 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 11.15M |
| Net Cash | 1.80B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 13.62 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -510.60 million, giving a free cash flow of 530.43 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -510.60M |
| Depreciation & Amortization | 443.65M |
| Net Borrowing | -3.51M |
| Free Cash Flow | 530.43M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 11.83%, with operating and profit margins of 8.58% and 8.56%.
| Gross Margin | 11.83% |
| Operating Margin | 8.58% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.56% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.58% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 19.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 10.51% |
| FCF Yield | 2.15% |
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 BKK:TVO is 31.25, which is 12.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.25 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 3.91% |
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 7.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 4 |