Thailand · Delayed Price · Currency is THB Thai Vegetable Oil PCL Statistics
Total Valuation
BKK:TVO has a market cap or net worth of THB 22.46 billion. The enterprise value is 20.23 billion.
| Market Cap | 22.46B |
| Enterprise Value | 20.23B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 13, 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 (%) | 44.75% |
| Owned by Institutions (%) | 5.70% |
| Float | 438.40M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.85.
| PE Ratio | 9.50 |
| Forward PE | 9.85 |
| PS Ratio | 0.78 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 34.90 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 31.44.
| EV / Earnings | 8.56 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.89 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 659.78 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 25.50M |
| Profits Per Employee | 2.10M |
| Employee Count | 1,124 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BKK:TVO has paid 486.53 million in taxes.
| Income Tax | 486.53M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.16, so BKK:TVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 765,637 |
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 28.66 billion and earned 2.36 billion in profits. Earnings per share was 2.66.
| Revenue | 28.66B |
| Gross Profit | 3.52B |
| Operating Income | 2.56B |
| Pretax Income | 2.90B |
| Net Income | 2.36B |
| EBITDA | 2.98B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 2.67 billion in cash and 11.74 million in debt, with a net cash position of 2.66 billion or 2.99 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 11.74M |
| Net Cash | 2.66B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 13.80 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -446.46 million, giving a free cash flow of 643.53 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -446.46M |
| Depreciation & Amortization | 413.09M |
| Net Borrowing | -4.27M |
| Free Cash Flow | 643.53M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 12.29%, with operating and profit margins of 8.95% and 8.25%.
| Gross Margin | 12.29% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.25% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.95% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 13.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.88% |
| Earnings Yield | 10.53% |
| FCF Yield | 2.87% |
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 5.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 4 |