Thai Oil Public Co. Ltd.

As of June 30, 2026, Thai Oil Public Co., Ltd. carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 259.49M shares outstanding.

As of June 30, 2026, Thai Oil Public Co., Ltd. trades at a trailing price-to-earnings ratio of 3.62. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Thai Oil Public Co., Ltd. trades at an EV/EBITDA multiple of 4.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thai Oil Public Co., Ltd. trades at an EV/FCF ratio of 50.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.45B versus a market cap of 3.66B, with the gap driven by net debt and cash on the balance sheet.

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 August 3, 2026, Thai Oil Public Co., Ltd.'s stock has gained approximately 96.59% 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 4.05. 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 0.23 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 0.48 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. Free cash flow yield stands at 1.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Oil Public Co., Ltd. shareholders.

As of June 30, 2026, Thai Oil Public Co., Ltd. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.