YOLFTbeta
Thai Vegetable Oil Public Company Limited

Thai Vegetable Oil Public Company Limited

TVO · BK · Consumer Defensive / Packaged Foods

28.75THB+0.25 (+0.88%)

Price History

Full chart

Market Stats

Previous Close28.50
Open28.75
Day Range28.50 – 28.75
52-Week Range19.43 – 29.08
Volume281.45K
Market Cap25.35B
P/E (TTM)9.79
Forward P/E9.82
EPS2.91
Dividend Yield6.37%
Beta0.13
50-Day Avg27.88
200-Day Avg25.57

About

Thai Vegetable Oil Public Company Limited, together with its subsidiary, Prodigy Public Company Limited, manufactures and distributes soy meal and soybean oil in Thailand and internationally. The company offers soybean, sunflower, corn, and canola oils under the ANGOON, Champ, Healthy Chef, and Queen brands; olive oil under the MONINI brand; Camellia Oleifera oil; and canned fish products under the Siam Yim and Dolly brands. It also provides dehulled soymeal, hipromeal, dehulled full fat soy, and full fat soy animal feeds; and lecithin, soy hull, and crude degummed soybean oil under the TVO brand, as well as industrial oil. In addition, the company manufactures and distributes packaging products. The company was founded in 1985 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Pachai Chanpitaksa
  • Employees0
  • Headquarters149 Ratchadapisek Road (Thapra-Taksin), Bangkok, Thailand, 10600, Thailand
  • Websitehttps://www.tvothai.com

Leadership

  • Mr. Pachai ChanpitaksaCEO & Director · b. 1985
  • Mr. Somchai KonggetyaiAssistant MD of Accounting & Finance and CFO
  • Mr. Susatha WangpongpipatHead of Compliance Unit
  • Mr. Krit KongkaewHead of the Internal Audit Department
  • Mr. Suchai VisesleelaManaging Director · b. 1969
  • Mr. Natworrakit JiraratrojHead of Investor Relations
  • Mr. Angkoon ImerbthumHead of Investor Relations
  • Ms. Mutita PotisaruttanaCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.36B8.98B8.70B12.67B15.42B14.43B15.35B18.46B23.91B22.86B21.27B23.51B27.35B25.76B25.67B26.30B28.24B24.57B25.08B23.59B24.96B31.31B39.11B34.19B30.60B27.79B
Growth (%)-+7.39%-3.03%+45.62%+21.68%-6.42%+6.34%+20.27%+29.53%-4.38%-6.94%+10.52%+16.33%-5.81%-0.37%+2.47%+7.38%-13.01%+2.07%-5.94%+5.83%+25.42%+24.91%-12.56%-10.52%-9.16%
Cost of Revenue7.40B8.03B7.69B11.29B14.36B13.10B13.71B15.92B21.28B20.75B18.41B21.98B24.60B23.72B22.78B23.14B23.71B21.96B21.79B21.23B22.12B28.37B36.23B32.77B27.32B24.20B
Gross Profit--1.01B1.39B1.06B1.33B1.64B2.53B2.62B2.11B2.86B1.53B2.75B2.04B2.88B3.16B4.53B2.60B3.29B2.36B2.85B2.94B2.88B1.43B3.27B3.59B
Gross Margin--11.60%10.95%6.86%9.21%10.66%13.74%10.97%9.22%13.44%6.51%10.06%7.94%11.23%12.03%16.04%10.60%13.12%10.00%11.40%9.40%7.37%4.18%10.70%12.92%
Operating Expense--337.44M391.80M424.22M498.21M752.59M578.65M1.14B-44.14M687.51M520.04M658.31M839.62M916.12M1.18B1.27B1.09B1.23B626.19M708.95M312.89M841.87M483.83M610.55M942.45M
Operating Income540.05M526.26M671.92M995.45M633.15M831.10M883.95M1.96B1.48B2.15B2.17B1.01B2.09B1.20B1.97B1.98B3.26B1.51B2.06B1.73B2.14B2.63B2.04B945.74M2.66B2.65B
Operating Margin6.46%5.86%7.72%7.85%4.11%5.76%5.76%10.60%6.21%9.41%10.20%4.30%7.65%4.68%7.66%7.54%11.55%6.15%8.21%7.35%8.56%8.40%5.22%2.77%8.70%9.53%
EBITDA--803.55M1.17B844.37M1.05B1.14B2.20B1.70B2.38B2.47B1.35B2.42B1.53B2.27B2.33B3.60B1.86B2.65B2.18B2.49B2.97B2.37B1.24B2.97B3.03B
EBITDA Margin--9.23%9.26%5.48%7.27%7.42%11.91%7.13%10.40%11.60%5.75%8.86%5.94%8.84%8.84%12.73%7.57%10.55%9.25%9.99%9.50%6.05%3.64%9.70%10.91%
Net Income405.62M355.39M432.07M641.64M393.16M506.89M471.36M1.26B744.27M1.62B1.52B725.30M1.78B959.12M1.68B1.90B2.75B1.33B1.87B1.41B1.66B2.07B1.60B729.56M2.10B2.19B
Net Income Margin4.85%3.96%4.96%5.06%2.55%3.51%3.07%6.81%3.11%7.11%7.17%3.09%6.49%3.72%6.54%7.23%9.75%5.40%7.45%5.98%6.63%6.60%4.10%2.13%6.87%7.88%
Interest Expense0063.14M61.39M64.49M98.18M137.71M120.26M136.03M81.91M21.11M42.96M22.06M15.45M9.95M5.00M3.55M3.75M3.50M3.12M3.42M4.19M5.81M19.72M11.48M3.93M
Interest Expense % of Total Revenue0.00%0.00%0.73%0.48%0.42%0.68%0.90%0.65%0.57%0.36%0.10%0.18%0.08%0.06%0.04%0.02%0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.06%0.04%0.01%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.22B3.90B5.18B6.72B5.59B6.51B6.82B7.42B7.62B9.18B10.41B10.30B12.03B10.91B10.30B10.41B11.08B11.62B11.04B11.77B13.91B13.34B18.42B13.08B14.90B14.60B
Total Liabilities2.63B2.21B3.18B4.32B3.24B3.94B4.03B3.79B4.54B4.02B4.18B4.51B5.11B4.04B2.84B2.52B2.17B3.05B2.19B2.72B4.37B3.44B7.79B2.61B3.57B2.62B
Total Equity1.47B1.56B1.85B2.22B2.13B2.35B2.57B3.35B2.82B4.86B5.97B5.65B6.76B6.72B7.14B7.54B8.54B8.19B8.47B8.66B9.12B9.51B10.24B10.07B10.92B11.57B
Cash233.41M63.09M76.88M75.94M156.75M101.55M637.25M444.30M358.43M209.24M302.90M169.08M115.18M112.45M252.50M252.23M296.34M202.24M214.40M225.47M389.79M402.88M334.42M409.04M498.94M607.69M
Total Debt--2.74B3.10B2.60B3.58B3.40B65.60M3.71B1.27B117.85M2.86B4.33B3.28B2.14B--1.20B326.15M-1.02B1.01B15.71M10.58M5.30M9.74M
Net Debt--2.66B3.02B2.45B3.48B2.77B-378.70M3.35B1.06B-185.05M2.70B4.22B3.17B1.88B-252.23M-296.34M1.00B111.75M-225.47M632.04M609.42M-318.71M-398.46M-493.64M-597.95M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-578.46M-125.26M-547.09M1.80B-30.67M1.06B1.03B671.12M2.15B854.80M410.51M-500.03M2.26B2.46B4.69B2.27B533.10M3.65B1.32B2.34B814.27M2.41B1.29B4.92B1.81B
Investing Cash Flow---618.19M-222.11M-234.91M-334.34M-100.73M-153.10M-522.55M-931.23M-492.39M-72.54M-322.40M-120.00M-53.73M-1.03B-444.43M-103.03M-1.15B295.22M-1.84B959.61M-564.08M-296.53M-3.50B-106.41M
Financing Cash Flow342.80M-762.72M796.05M-1.48B274.22M-409.82M-1.06B-249.61M-1.36B-257.43M-475.43M768.53M-2.14B-2.27B-3.67B-1.78B-524.16M-2.49B-1.58B-368.84M-1.76B-1.92B-914.95M-1.33B-1.60B
Capital Expenditure305.88M140.31M570.53M266.84M268.08M354.82M110.86M175.95M540.25M941.54M508.88M240.19M356.69M155.08M91.35M157.84M600.47M518.20M440.51M605.83M481.62M340.82M422.20M995.40M1.27B477.29M
Free Cash Flow-438.14M-695.79M-813.93M1.54B-385.49M946.17M856.76M130.87M1.20B345.93M170.32M-856.73M2.11B2.37B4.53B1.67B14.90M3.21B715.56M1.86B473.46M1.99B290.70M3.65B1.33B
Dividends Paid242.85M329.27M226.69M467.60M489.73M323.34M224.34M474.27M1.35B601.33M1.00B1.18B882.12M1.05B1.29B1.49B1.74B1.68B1.58B1.21B1.33B1.70B889.32M897.68M1.29B1.54B
FCF to OCF-75.74%555.49%148.77%85.14%1256.82%89.51%82.96%19.50%56.11%40.47%41.49%171.33%93.14%96.29%96.63%73.51%2.80%87.94%54.15%79.45%58.14%82.51%22.60%74.19%73.64%
Dividend Paid to FCF-75.15%-32.58%-57.45%31.89%-83.88%23.71%55.36%1029.76%49.95%289.39%691.55%-102.96%49.87%54.48%32.98%104.29%11278.78%49.07%169.46%71.64%358.50%44.66%308.80%35.34%115.33%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008Nov 12, 2008May 14, 2009Aug 13, 2009Nov 12, 2009May 10, 2010Aug 10, 2010Nov 12, 2010Mar 2, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 29, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 26, 2013May 16, 2013Aug 13, 2013Nov 7, 2013Feb 27, 2014May 15, 2014Aug 14, 2014Nov 10, 2014Feb 25, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Feb 29, 2016May 13, 2016Aug 11, 2016Nov 9, 2016Feb 27, 2017May 18, 2017Aug 11, 2017Nov 8, 2017Dec 31, 2017May 14, 2018Aug 14, 2018Nov 12, 2018Feb 27, 2019May 14, 2019Aug 8, 2019Nov 14, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 1, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 23, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 28, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Feb 28, 2025May 9, 2025Aug 8, 2025Nov 14, 2025Mar 2, 2026May 8, 2026Aug 14, 2026
EPS Estimate-------------------0.74---0.360.450.42-0.400.320.06-0.370.600.750.25-0.270.240.530.630.540.300.480.500.590.670.250.560.801.050.490.60-0.340.470.590.640.49-0.450.44-0.470.490.470.43-0.690.850.530.260.650.830.700.410.330.340.34--0.370.570.650.600.530.600.550.610.88
EPS Actual0.100.160.180.290.270.100.280.31-0.040.270.330.120.050.230.270.230.370.350.880.680.470.770.610.330.430.380.650.450.260.050.060.350.620.770.280.070.250.250.510.580.550.290.460.560.620.750.210.580.901.190.490.300.230.380.630.630.650.510.300.400.320.470.450.510.420.400.580.970.830.400.120.661.030.67-0.100.14-0.080.280.350.350.630.490.900.600.880.550.590.570.98
Surprise--------------------8.11%----8.33%-4.44%-9.52%-12.50%-18.75%-16.67%--5.41%3.33%2.67%12.00%--7.41%4.17%-3.77%-7.94%1.85%-3.33%-4.17%12.00%5.08%11.94%-16.00%3.57%12.50%13.33%0.00%-50.68%-11.76%34.04%6.78%1.56%4.08%--11.11%-27.27%--4.26%4.08%-10.64%-6.98%-40.58%-2.35%-24.53%-53.85%1.54%24.10%-4.29%-124.39%-57.58%-123.53%-17.65%--70.27%-14.04%38.46%0.00%66.04%-8.33%7.27%-6.56%11.36%
Timing-------------------Pre-market---Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap25.35B
Enterprise Value23.55B
Trailing P/E9.79
Forward P/E9.82
PEG Ratio0.38
Price / Sales0.84
Price / Book2.09
EPS2.91
Book Value13.80
Revenue (TTM)30.29B
Gross Profit (TTM)3.58B
EBITDA3.04B
Profit Margin8.56%
Operating Margin10.51%
Return on Equity21.89%
Return on Assets10.27%
Shares Outstanding889.47M
Shares Float460.90M
Beta0.13
Dividend Yield6.37%
Dividend Rate1.80
Payout Ratio76.95%

Dividends

20262×
0.90Aug 27, 20261.17Mar 13, 2026
20252×
0.80Aug 22, 20250.93Mar 14, 2025
20242×
0.80Aug 23, 20240.65Mar 13, 2024
20232×
0.16Aug 25, 20230.85Mar 24, 2023
20222×
0.20Aug 26, 20220.82Mar 11, 2022
20212×
1.18Aug 27, 20210.73Mar 12, 2021
20202×
0.82Aug 28, 20200.68Mar 13, 2020
20192×
0.64Aug 22, 20190.73Mar 13, 2019
20182×
1.00Aug 28, 20180.38Mar 21, 2018
20172×
0.19Aug 24, 20170.55Mar 20, 2017
20162×
0.64Aug 23, 20160.41Mar 22, 2016
20152×
0.50Aug 24, 20150.41Mar 10, 2015

Stock Splits

  • Aug 26, 202211:10
  • Oct 25, 20075:4
  • Sep 1, 20032:1
  • Sep 3, 200110:1