Thai Oil Public Company Limited (FRA:LQZ)
Germany · Delayed Price · Currency is EUR 1.140
+0.010 (0.88%)
Jan 28, 2026, 8:05 AM CET
Thai Oil Public Company Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 338,540 | 397,031 | 422,467 | 472,341 | 281,657 | 182,951 |
Other Revenue | 1,496 | 10,920 | 9,842 | 23,886 | 9,669 | 5,073 |
| 340,036 | 407,951 | 432,309 | 496,227 | 291,326 | 188,024 | |
Revenue Growth (YoY) | -22.16% | -5.63% | -12.88% | 70.33% | 54.94% | -37.06% |
Cost of Revenue | 327,208 | 391,184 | 399,229 | 447,775 | 265,385 | 195,411 |
Gross Profit | 12,828 | 16,767 | 33,080 | 48,452 | 25,941 | -7,387 |
Selling, General & Admin | 3,798 | 3,874 | 3,521 | 4,182 | 3,056 | 2,650 |
Other Operating Expenses | -730.35 | -602.19 | -352.18 | -413.97 | -324.11 | - |
Operating Expenses | 3,067 | 3,272 | 3,169 | 3,768 | 2,732 | 2,650 |
Operating Income | 9,761 | 13,495 | 29,912 | 44,684 | 23,209 | -10,036 |
Interest Expense | -4,365 | -4,052 | -4,089 | -3,860 | -3,595 | -4,292 |
Interest & Investment Income | 1,421 | 1,406 | 986.77 | 448.53 | 206.21 | 697.43 |
Earnings From Equity Investments | 6,533 | -131.68 | 83.75 | -512.61 | 1,675 | 2,492 |
Currency Exchange Gain (Loss) | -469.81 | 52.47 | 212.83 | -64.45 | -4,595 | 1,784 |
Other Non Operating Income (Expenses) | 360.35 | 360.35 | -2,850 | -16,006 | -2,406 | 238.17 |
EBT Excluding Unusual Items | 13,239 | 11,130 | 24,257 | 24,690 | 14,495 | -9,117 |
Gain (Loss) on Sale of Investments | - | - | - | 17,334 | 605.41 | 5,801 |
Other Unusual Items | 4,054 | 1,134 | - | - | - | - |
Pretax Income | 17,293 | 12,264 | 24,257 | 42,024 | 15,100 | -3,315 |
Income Tax Expense | 2,395 | 2,283 | 4,672 | 8,918 | 2,034 | -646.76 |
Earnings From Continuing Operations | 14,898 | 9,981 | 19,585 | 33,106 | 13,066 | -2,669 |
Earnings From Discontinued Operations | - | - | - | - | -63.33 | -213.58 |
Net Income to Company | 14,898 | 9,981 | 19,585 | 33,106 | 13,003 | -2,882 |
Minority Interest in Earnings | -4.99 | -22.37 | -141.73 | -438.1 | -425.06 | -419.23 |
Net Income | 14,893 | 9,959 | 19,443 | 32,668 | 12,578 | -3,301 |
Net Income to Common | 14,893 | 9,959 | 19,443 | 32,668 | 12,578 | -3,301 |
Net Income Growth | 46.93% | -48.78% | -40.48% | 159.72% | - | - |
Shares Outstanding (Basic) | 2,234 | 2,234 | 2,234 | 2,090 | 2,040 | 2,040 |
Shares Outstanding (Diluted) | 2,234 | 2,234 | 2,234 | 2,090 | 2,040 | 2,040 |
Shares Change (YoY) | -0.04% | - | 6.89% | 2.45% | - | - |
EPS (Basic) | 6.67 | 4.46 | 8.70 | 15.63 | 6.17 | -1.62 |
EPS (Diluted) | 6.67 | 4.46 | 8.70 | 15.63 | 6.17 | -1.62 |
EPS Growth | 46.99% | -48.78% | -44.32% | 153.51% | - | - |
Free Cash Flow | 35,233 | 30,399 | -15,344 | 11,322 | -24,642 | -45,942 |
Free Cash Flow Per Share | 15.77 | 13.61 | -6.87 | 5.42 | -12.08 | -22.52 |
Dividend Per Share | 1.500 | 1.900 | 3.400 | 3.700 | 2.600 | 0.700 |
Dividend Growth | -62.02% | -44.12% | -8.11% | 42.31% | 271.43% | -53.33% |
Gross Margin | 3.77% | 4.11% | 7.65% | 9.76% | 8.91% | -3.93% |
Operating Margin | 2.87% | 3.31% | 6.92% | 9.01% | 7.97% | -5.34% |
Profit Margin | 4.38% | 2.44% | 4.50% | 6.58% | 4.32% | -1.76% |
Free Cash Flow Margin | 10.36% | 7.45% | -3.55% | 2.28% | -8.46% | -24.43% |
EBITDA | 15,858 | 19,715 | 35,780 | 50,721 | 29,078 | -4,315 |
EBITDA Margin | 4.66% | 4.83% | 8.28% | 10.22% | 9.98% | -2.30% |
D&A For EBITDA | 6,097 | 6,220 | 5,868 | 6,037 | 5,869 | 5,721 |
EBIT | 9,761 | 13,495 | 29,912 | 44,684 | 23,209 | -10,036 |
EBIT Margin | 2.87% | 3.31% | 6.92% | 9.01% | 7.97% | -5.34% |
Effective Tax Rate | 13.85% | 18.62% | 19.26% | 21.22% | 13.47% | - |
Revenue as Reported | 398,862 | 466,777 | 469,244 | 529,589 | 345,496 | 247,913 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.