Thai Oil Public Co. Ltd.

Thai Oil Public Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Thai Oil Public Co., Ltd. has 2.23B shares outstanding.

As of June 30, 2026, Thai Oil Public Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.04, indicating elevated leverage, while an interest coverage ratio of 18.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Oil Public Co., Ltd. posted a return on equity (ROE) of 16.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.95, useful for judging operating efficiency across full business cycles. The company generates approximately 7.46M in revenue per employee across its workforce of 1,749.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.13 indicates how many times Thai Oil Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Oil Public Co., Ltd. recorded 236.41M in income tax expense. That works out to an effective tax rate of 18.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 974.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 16, 2026, Thai Oil Public Co., Ltd.'s stock has gained approximately 121.61% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Thai Oil Public Co., Ltd. generated 13.05B in revenue and converted that into 974.21M in net income, yielding earnings per share of 0.45. EBITDA reached 1.58B, while operating income came in at 1.43B.

As of June 30, 2026, Thai Oil Public Co., Ltd. holds 1.44B in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 6.68B, with working capital of 1.60B providing operational flexibility.

Thai Oil Public Co., Ltd. produced 604.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -547.45M in capital expenditures, free cash flow totaled 56.62M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Thai Oil Public Co., Ltd. posted a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 7.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Oil Public Co., Ltd. paid dividends of 0.05 per share. The dividend payout ratio of 11.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.