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Thai Oil Public Company Limited

Thai Oil Public Company Limited

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

60.75THB+2.25 (+3.85%)

Price History

Full chart

Market Stats

Previous Close58.50
Open59.50
Day Range59.25 – 61.75
52-Week Range31.72 – 76.25
Volume29.38M
Market Cap169.21B
P/E (TTM)5.23
Forward P/E8.24
EPS14.49
Dividend Yield3.92%
Beta0.69
50-Day Avg65.64
200-Day Avg51.84

About

Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distributions, petrochemicals, lube base oil, and other businesses in Thailand, Indonesia, and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Aromatics and LAB, Power Generation, Solvent, Ethanol, Olefins, and Others segments. The company offers refined fuels, including gasoline, diesel/gas oil, jet fuel, kerosene, fuel oil, and liquefied petroleum gas; and lube base oil, bitumen/asphalt, by-products, and special products, such as treated distillate aromatics extract and slack wax. It also provides petrochemicals comprising paraxylene, benzene, toluene, and mixed xylenes; linear alkyl benzene, heavy alkyl benzene, and molex raffinates; and polyethylene and polypropylene resins, styrene monomer, butadiene, and olefins. In addition, the company operates natural gas-fired co-generation power plants that generate and distribute electricity, steam, industrial water, and public utilities; and develops, invests, and operates power businesses. Further, it is involved in the manufacturing and distribution of solvents and chemicals; investments in venture capital funds and startup businesses; production of ethanol; management of human resources; provision of technical support and treasury advice; design, development, and maintenance of digital services and systems; social enterprise operation support; and pipeline transportation of refined petroleum products. The company was founded in 1961 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Pongpun Amornvivat
  • Employees0
  • Headquarters555/1 Energy Complex Building A, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.thaioilgroup.com

Leadership

  • Mr. Pongpun AmornvivatPresident, CEO & Executive Director · b. 1973
  • Ms. Wanida BoonpiraksExecutive Vice President of Finance & Accounting · b. 1967

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.86B186.30B249.11B283.71B263.83B401.40B287.39B324.35B446.24B447.43B414.60B390.09B293.57B274.74B337.39B389.34B362.18B242.84B335.83B505.70B469.24B455.86B394.34B
Growth (%)-+22.68%+33.71%+13.89%-7.01%+52.14%-28.40%+12.86%+37.58%+0.27%-7.34%-5.91%-24.74%-6.41%+22.80%+15.40%-6.98%-32.95%+38.29%+50.58%-7.21%-2.85%-13.50%
Cost of Revenue140.03B164.73B225.70B260.45B235.45B393.77B269.01B308.35B423.31B432.31B397.56B394.15B273.82B247.26B305.39B373.13B355.76B255.30B319.56B481.14B436.16B450.01B382.00B
Gross Profit11.83B21.57B23.41B23.25B28.38B7.63B18.38B16.01B22.93B15.12B17.04B-4.06B19.75B27.48B32.00B16.22B6.42B-12.46B16.27B24.57B33.08B16.77B12.33B
Gross Margin7.79%11.58%9.40%8.20%10.76%1.90%6.39%4.93%5.14%3.38%4.11%-1.04%6.73%10.00%9.49%4.16%1.77%-5.13%4.85%4.86%7.05%3.68%3.13%
Operating Expense852.56M1.21B2.51B1.07B1.77B3.62B1.80B1.96B2.42B1.28B-59.10M390.05M1.09B642.58M550.57M-34.24M-2.34B-6.09B-8.91B-21.32B4.74B450.48M-7.93B
Operating Income10.98B20.36B20.90B22.19B26.61B4.01B16.57B14.05B20.51B13.84B17.10B-4.45B18.67B26.84B31.45B16.25B8.76B-6.37B25.18B45.88B28.35B16.32B20.26B
Operating Margin7.23%10.93%8.39%7.82%10.09%1.00%5.77%4.33%4.60%3.09%4.13%-1.14%6.36%9.77%9.32%4.17%2.42%-2.62%7.50%9.07%6.04%3.58%5.14%
EBITDA17.01B26.43B24.69B22.19B26.61B8.04B23.13B20.66B27.11B20.48B23.15B5.11B24.21B34.17B40.58B22.38B17.04B6.04B32.61B54.14B36.06B21.60B28.33B
EBITDA Margin11.20%14.19%9.91%7.82%10.09%2.00%8.05%6.37%6.08%4.58%5.58%1.31%8.25%12.44%12.03%5.75%4.71%2.49%9.71%10.71%7.68%4.74%7.18%
Net Income6.75B15.07B18.75B16.60B19.18B559.35M12.06B9.00B14.85B12.32B10.39B-4.03B12.18B21.22B24.86B10.15B6.28B-2.60B12.58B32.67B19.44B9.96B14.58B
Net Income Margin4.45%8.09%7.53%5.85%7.27%0.14%4.20%2.77%3.33%2.75%2.51%-1.03%4.15%7.72%7.37%2.61%1.73%-1.07%3.75%6.46%4.14%2.18%3.70%
Interest Expense3.79B2.32B1.26B2.74B2.13B2.12B2.11B1.80B2.13B2.27B3.79B3.97B3.44B3.46B3.29B3.94B3.22B4.29B3.59B3.86B4.09B4.05B3.49B
Interest Expense % of Total Revenue2.49%1.25%0.51%0.97%0.81%0.53%0.74%0.55%0.48%0.51%0.91%1.02%1.17%1.26%0.97%1.01%0.89%1.77%1.07%0.76%0.87%0.89%0.89%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.94B115.43B124.17B124.68B137.06B132.84B137.74B146.61B155.09B170.68B208.52B192.80B192.17B217.73B228.11B268.61B283.44B306.19B362.14B444.58B419.99B409.01B427.28B
Total Liabilities65.66B61.85B57.32B51.87B65.18B69.26B66.06B69.77B70.05B79.95B113.68B105.76B95.16B106.13B100.96B142.14B159.52B186.07B239.05B285.92B251.68B242.83B234.25B
Total Equity31.90B49.30B63.27B68.56B67.44B58.92B66.79B71.42B79.47B86.53B90.81B82.70B92.37B106.86B122.22B121.71B119.97B116.23B120.88B156.03B165.57B163.45B171.95B
Cash7.10B6.67B11.25B6.53B4.21B8.02B8.62B13.22B18.13B10.46B15.30B16.24B35.76B31.12B13.01B34.04B74.85B51.58B29.70B43.58B28.43B29.04B62.57B
Total Debt288.48M1.16B21.47B13.28B14.96B50.07B43.43B44.02B45.69B46.80B74.86B80.10B75.51B76.30B66.47B107.06B118.20B157.01B198.15B196.26B184.21B174.35B133.69B
Net Debt-6.81B-5.51B10.22B6.76B10.75B42.05B34.82B30.81B27.56B36.34B59.56B63.86B39.74B45.18B53.46B73.02B43.34B105.43B169.85B152.68B155.78B145.31B71.12B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.82B14.06B20.40B17.91B22.70B8.44B15.34B13.54B17.60B23.05B16.13B24.43B31.71B23.18B34.42B18.31B13.09B2.43B10.50B43.25B28.09B39.35B48.81B
Investing Cash Flow-966.61M-3.57B-3.71B-8.30B-17.18B-9.64B-2.47B-4.03B-5.58B-24.76B-26.24B-20.35B2.53B-18.35B-30.09B-25.85B23.34B-47.49B-43.34B-9.05B-19.69B-14.01B8.93B
Financing Cash Flow-7.68B-11.01B-12.11B-14.34B-7.84B5.00B-12.27B-4.91B-7.11B-5.96B16.62B-3.07B-14.74B-9.40B-19.23B25.57B8.13B20.58B8.25B-20.25B-23.07B-24.63B-23.09B
Capital Expenditure020.14M8.36M9.39M16.95B6.94B1.37B3.31B4.07B6.46B12.73B18.77B10.91B7.02B4.60B7.99B27.75B48.69B35.44B32.11B14.60B9.56B10.70B
Free Cash Flow12.82B14.04B20.40B17.90B5.75B1.50B13.96B10.23B13.53B16.58B3.40B5.66B20.80B16.16B29.82B10.32B-14.66B-46.26B-24.93B11.14B13.49B29.80B38.11B
Dividends Paid101.16M126.45M3.80B10.36B7.86B9.37B4.33B4.42B5.72B5.36B6.27B4.24B3.19B6.99B9.46B11.01B4.39B1.02B2.65B8.55B5.25B8.82B3.35B
FCF to OCF100.00%99.86%99.96%99.95%25.34%17.76%91.04%75.54%76.87%71.95%21.08%23.17%65.61%69.72%86.64%56.35%-112.03%-1899.79%-237.36%25.76%48.02%75.72%78.08%
Dividend Paid to FCF0.79%0.90%18.62%57.86%136.58%624.82%31.04%43.22%42.28%32.31%184.35%74.94%15.35%43.27%31.71%106.66%-29.92%-2.21%-10.64%76.70%38.92%29.61%8.79%

Earnings

Report DateFeb 13, 2005May 15, 2005Aug 14, 2005Nov 3, 2005Feb 14, 2006May 10, 2006Aug 11, 2006Nov 10, 2006Feb 16, 2007May 11, 2007Aug 10, 2007Nov 8, 2007Feb 15, 2008May 2, 2008Aug 8, 2008Nov 9, 2008Feb 12, 2009May 11, 2009Aug 10, 2009Nov 5, 2009Feb 19, 2010May 12, 2010Aug 6, 2010Nov 9, 2010Feb 21, 2011May 11, 2011Aug 10, 2011Nov 8, 2011Feb 13, 2012May 9, 2012Aug 8, 2012Nov 6, 2012Feb 14, 2013Apr 30, 2013Aug 8, 2013Nov 1, 2013Feb 13, 2014May 9, 2014Aug 7, 2014Oct 31, 2014Feb 12, 2015May 11, 2015Aug 11, 2015Nov 10, 2015Feb 12, 2016May 9, 2016Aug 8, 2016Nov 9, 2016Feb 15, 2017May 15, 2017Aug 9, 2017Nov 13, 2017Feb 15, 2018May 10, 2018Aug 7, 2018Nov 9, 2018Feb 15, 2019May 10, 2019Aug 9, 2019Nov 7, 2019Feb 14, 2020May 8, 2020Aug 10, 2020Nov 5, 2020Feb 14, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 15, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 13, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 14, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Feb 14, 2025May 9, 2025Aug 12, 2025Nov 7, 2025Feb 12, 2026May 11, 2026Aug 12, 2026Nov 6, 2026
EPS Estimate1.241.161.822.941.971.232.432.362.072.303.211.541.391.943.54-0.33-2.940.881.060.860.811.300.581.021.552.731.511.301.392.71-1.803.52-1.600.872.780.431.080.91-0.60-3.141.892.73-0.171.302.202.641.632.162.201.992.542.831.931.991.750.682.060.881.220.74-1.511.270.52-1.290.530.790.741.263.032.910.411.721.540.982.660.572.221.420.301.680.991.131.071.472.393.085.55
EPS Actual2.491.922.582.862.622.003.371.600.282.292.871.102.401.515.87-2.800.101.322.410.750.670.980.531.142.003.541.591.230.913.54-3.384.940.941.320.593.841.030.660.67-1.65-2.042.553.69-0.132.171.994.141.133.042.971.383.463.142.112.792.07-1.911.970.28-0.490.72-5.680.230.480.582.902.061.862.186.3311.13-2.690.071.860.966.660.552.932.57-1.241.351.392.251.540.4510.124.47-
Surprise100.81%65.52%41.76%-2.72%32.99%62.60%38.68%-32.20%-86.47%-0.43%-10.59%-28.57%72.66%-22.16%65.82%-748.48%103.40%50.00%127.36%-12.79%-17.28%-24.62%-8.62%11.76%29.03%29.67%5.30%-5.38%-34.53%30.63%-87.78%40.34%--17.50%-32.18%38.13%139.53%-38.89%-26.37%-175.00%35.03%34.92%35.16%23.53%66.92%-9.55%56.82%-30.67%40.74%35.00%-30.65%36.22%10.95%9.33%40.20%18.29%-380.88%-4.37%-68.42%-140.16%-2.70%-276.16%-81.89%-7.69%144.96%447.17%160.76%151.35%73.02%108.91%282.47%-756.10%-95.93%20.78%-2.04%150.38%-3.51%31.98%80.99%-513.33%-19.64%40.40%99.11%43.93%-69.39%323.43%45.13%-
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Key Statistics & Ratios

Market Cap169.21B
Enterprise Value230.01B
Trailing P/E5.23
Forward P/E8.24
PEG Ratio0.29
Price / Sales0.44
Price / Book0.71
EPS14.49
Book Value90.69
Revenue (TTM)382.14B
Gross Profit (TTM)52.76B
EBITDA54.12B
Profit Margin8.47%
Operating Margin9.45%
Return on Equity15.98%
Return on Assets7.02%
Shares Outstanding2.23B
Shares Float1.12B
Beta0.69
Dividend Yield3.92%
Dividend Rate2.80
Payout Ratio14.48%

Dividends

20262×
1.40Sep 9, 20261.00Feb 25, 2026
20252×
0.80Sep 10, 20250.70Feb 27, 2025
20242×
1.20Sep 12, 20242.75Feb 27, 2024
20232×
0.65Sep 7, 20231.70Feb 23, 2023
20222×
2.00Nov 10, 20222.00Mar 3, 2022
20212×
0.12Sep 9, 20210.28Feb 25, 2021
20201×
0.30Feb 27, 2020
20192×
0.78Sep 12, 20190.57Feb 28, 2019
20182×
0.74Sep 13, 20181.87Feb 27, 2018
20172×
0.75Sep 7, 20173.00Feb 27, 2017
20162×
0.75Sep 8, 20160.90Feb 24, 2016
20152×
0.45Sep 10, 20150.57Feb 24, 2015
20141×
0.53Sep 11, 2014