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Sea Oil Public Company Limited

Sea Oil Public Company Limited

SEAOIL · BK · Energy / Oil & Gas Refining & Marketing

3.50THB-0.06 (-1.69%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.44
Day Range3.44 – 3.54
52-Week Range2.50 – 4.12
Volume241.45K
Market Cap2.54B
P/E (TTM)7.82
Forward P/E0.00
EPS0.44
Dividend Yield5.23%
Beta0.01
50-Day Avg3.41
200-Day Avg3.32

About

Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products in Thailand and internationally. It offers high-speed diesel oil, marine fuels, lubricants, and benzene. The company also provides catering and supply management, and other services for sea habitation and marine and offshore oil rigs, and gas for onshore and offshore; and leases a solvent and petrochemical factory. It serves tankers, fishery boats, and reefer vessels, as well as land customers, factories, land transportation, and buses. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMs. Neeracha Panboonhom
  • Employees0
  • Headquarters88 Soi Bangna-Trad 30, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.seaoilthailand.com

Leadership

  • Ms. Neeracha PanboonhomPresident, CEO, MD & Director · b. 1981
  • Ms. Sasiprapha TanuwattanachaiChief Financial Officer · b. 1984
  • Ms. Titaphorn NamwichaAccounting Manager · b. 1984
  • Ms. Ploynapas KiatsongsermFinance & Administrative Manager · b. 1977
  • Ms. Saowanee SutthithamCompliance Manager, Head of Investor Relations & Company Secretary · b. 1975
  • Mr. Kasidis ChareancholwanichVice President of Sales and Marketing · b. 1961
  • Ms. Suthida KaruedetkosolExecutive Vice President · b. 1982

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.53B2.69B2.72B3.07B2.77B3.79B3.82B4.78B6.47B5.27B11.34B21.67B13.83B17.50B19.77B
Growth (%)-+6.17%+0.99%+13.08%-9.84%+36.77%+0.75%+25.19%+35.50%-18.51%+114.98%+91.08%-36.19%+26.55%+12.99%
Cost of Revenue2.40B2.54B2.51B2.85B2.52B3.51B3.60B4.54B6.26B5.08B11.09B21.30B13.41B17.05B19.31B
Gross Profit129.99M144.68M202.76M221.16M254.09M278.98M218.65M237.62M216.61M195.11M251.01M366.37M417.58M453.79M465.41M
Gross Margin5.13%5.38%7.46%7.20%9.18%7.37%5.73%4.97%3.35%3.70%2.21%1.69%3.02%2.59%2.35%
Operating Expense52.50M55.80M91.30M114.40M228.93M288.68M205.61M92.81M79.64M190.86M-11.56M-110.45M318.12M322.80M326.95M
Operating Income77.48M88.88M111.46M106.76M25.16M-9.70M13.04M144.81M136.97M4.25M262.57M476.82M99.46M130.99M138.46M
Operating Margin3.06%3.30%4.10%3.48%0.91%-0.26%0.34%3.03%2.12%0.08%2.32%2.20%0.72%0.75%0.70%
EBITDA78.07M86.07M107.79M111.86M124.95M140.08M-22.35M87.83M56.93M54.34M52.17M503.95M156.06M423.84M181.11M
EBITDA Margin3.08%3.20%3.97%3.64%4.51%3.70%-0.59%1.84%0.88%1.03%0.46%2.33%1.13%2.42%0.92%
Net Income45.64M63.39M80.54M85.44M6.50M-23.98M-104.55M-754.62K60.85M9.11M230.95M440.60M346.83M357.23M263.31M
Net Income Margin1.80%2.36%2.96%2.78%0.23%-0.63%-2.74%-0.02%0.94%0.17%2.04%2.03%2.51%2.04%1.33%
Interest Expense11.82M8.95M7.38M3.31M51.48M71.03M64.10M57.67M45.40M28.94M20.61M22.21M12.53M4.70M6.65M
Interest Expense % of Total Revenue0.47%0.33%0.27%0.11%1.86%1.88%1.68%1.21%0.70%0.55%0.18%0.10%0.09%0.03%0.03%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets391.92M401.14M519.82M1.23B2.17B2.34B2.60B2.74B2.97B2.20B3.10B3.56B3.10B3.86B4.21B
Total Liabilities227.71M178.38M48.17M148.30M1.09B1.19B1.25B1.39B1.56B782.85M1.42B1.44B661.07M1.28B1.54B
Total Equity164.21M222.76M471.64M1.08B1.08B1.15B1.35B1.35B1.40B1.40B1.65B2.10B2.44B2.57B2.67B
Cash32.51M85.95M101.62M548.93M341.78M254.54M171.91M133.87M198.09M101.33M340.12M385.84M875.85M1.21B1.39B
Total Debt188.22M94.54M-80.33M996.43M998.29M1.02B1.13B1.02B417.11M428.63M291.39M30.59M96.63M41.98M
Net Debt155.71M8.59M-101.62M-468.59M654.65M743.75M851.40M994.67M820.43M315.78M88.51M-94.45M-845.26M-1.11B-1.35B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-122.36M147.76M-55.90M-151.71M184.32M-20.90M136.63M15.34M101.11M94.20M-61.69M-108.31M373.33M176.20M411.34M
Investing Cash Flow5.80M200.22K230.85K282.86K-1.26B-7.67M-281.18M-91.89M133.36M327.49M338.28M336.54M433.77M327.91M-6.22M
Financing Cash Flow141.65M-94.52M64.70M598.73M870.73M-58.08M47.76M50.08M-161.41M-520.31M-47.53M-183.73M-311.29M-168.75M-217.56M
Capital Expenditure5.65M467.48K476.47K1.99M5.62M38.70M114.87M86.55M22.56M36.67M8.65M843.00K1.23M4.67M6.06M
Free Cash Flow-128.01M147.29M-56.38M-153.69M178.70M-59.60M21.76M-71.21M78.55M57.53M-70.33M-109.16M365.12M171.54M405.27M
Dividends Paid50.90M-66.00M33.35M5.00M4.00M27.67M6.15M6.15M6.15M4.51M4.81M5.13M221.69M147.79M
FCF to OCF104.62%99.68%100.85%101.31%96.95%285.16%15.93%-464.08%77.69%61.07%114.02%100.78%97.80%97.35%98.53%
Dividend Paid to FCF-39.76%--117.07%-21.70%2.80%-6.71%127.18%-8.64%7.83%10.69%-6.42%-4.41%1.41%129.24%36.47%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.050.030.040.050.040.06-0.00-0.000.010.01-0.00-0.01-0.01-0.01-0.03-0.01-0.03-0.07-0.020.01-0.010.020.010.070.01-0.000.01-0.000.06-0.050.020.060.080.160.140.210.160.100.140.120.140.080.070.140.140.130.120.080.080.070.150.14
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value1.70B
Trailing P/E7.82
Forward P/E0.00
Price / Sales0.10
Price / Book0.91
EPS0.44
Book Value3.82
Revenue (TTM)24.51B
Gross Profit (TTM)628.43M
EBITDA268.80M
Profit Margin1.34%
Operating Margin0.79%
Return on Equity12.01%
Return on Assets3.11%
Shares Outstanding738.98M
Shares Float293.72M
Beta0.01
Dividend Yield5.23%
Dividend Rate0.18
Payout Ratio40.63%

Dividends

20261×
0.10Mar 11, 2026
20252×
0.08Nov 28, 20250.12Mar 7, 2025
20242×
0.10Nov 27, 20240.20Mar 14, 2024
20231×
0.01Mar 15, 2023
20221×
0.01Mar 21, 2022
20211×
0.01Mar 8, 2021
20201×
0.01Mar 16, 2020
20171×
0.04Mar 28, 2017
20161×
0.01Mar 31, 2016
20151×
0.01Mar 10, 2015
20141×
0.01Mar 3, 2014

Stock Splits

  • Mar 15, 202316:15
  • Mar 21, 202216:15
  • Mar 8, 202116:15
  • Mar 16, 202011:10
  • Jan 25, 201768:61
  • Mar 31, 201611:10
  • Mar 10, 20158:7
  • Nov 18, 2014161:124
  • Mar 3, 20147:6