Thai Oil Public Company Limited
Other OTCTotal Valuation
Thai Oil Public Company Limited carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 185.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.79B |
| Enterprise Value | 185.56B |
Share Statistics
Thai Oil Public Company Limited currently has 2.23B shares outstanding.
| Shares Outstanding | 2.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Oil Public Company Limited trades at a trailing price-to-earnings ratio of 2.87. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.42.
| PE Ratio | 2.87 |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 4.62 |
Enterprise Valuation
On an enterprise value basis, Thai Oil Public Company Limited trades at an EV/EBITDA multiple of 3.34 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.91 |
| EV / FCF | 4.57 |
Financial Position
Thai Oil Public Company Limited 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 19.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 49.04 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | 19.22 |
Financial Efficiency
Thai Oil Public Company Limited posts a return on equity of 16.56 and a return on invested capital of 11.04.
| Return on Equity (ROE) | 16.56 |
| Return on Assets (ROA) | 7.61 |
| Return on Invested Capital (ROIC) | 11.04 |
| Return on Capital Employed (ROCE) | 9.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.13 |
Taxes
Over the trailing twelve months, Thai Oil Public Company Limited has paid 7.86B in income taxes, reflecting an effective tax rate of 18.91.
| Income Tax | 7.86B |
| Effective Tax Rate | 18.91 |
Stock Price Statistics
Thai Oil Public Company Limited's stock has gained approximately 62.33766% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.33766% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Oil Public Company Limited generated 433.50B in revenue and converted that into 32.37B in net income, yielding earnings per share of 15.07. EBITDA reached 55.61B, while operating income came in at 47.40B.
| Revenue | 433.50B |
| Gross Profit | 39.37B |
| Operating Income | 47.40B |
| Pretax Income | 41.53B |
| Net Income | 32.37B |
| EBITDA | 55.61B |
| EBIT | 47.40B |
| Earnings Per Share (EPS) | 15.07 |
Balance Sheet
Thai Oil Public Company Limited holds 47.96B in cash and equivalents against 119.37B in total debt, resulting in a net debt position of 53.77B. Total book value stands at 222.01B, with working capital of 53.15B providing operational flexibility.
| Cash & Cash Equivalents | 47.96B |
| Total Debt | 119.37B |
| Net Debt | 53.77B |
| Equity (Book Value) | 222.01B |
| Book Value Per Share | 99.39 |
| Working Capital | 53.15B |
Cash Flow
Thai Oil Public Company Limited produced 20.07B in operating cash flow over the past twelve months. After subtracting -18.19B in capital expenditures, free cash flow totaled 1.88B - equivalent to 0.84 per share.
| Operating Cash Flow | 20.07B |
| Capital Expenditures | -18.19B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 0.84 |
Margins
Thai Oil Public Company Limited operates with 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.
| Gross Margin | 9.08 |
| Operating Margin | 10.93 |
| Pretax Margin | 9.58 |
| Profit Margin | 7.47 |
| EBITDA Margin | 12.83 |
Dividends & Yields
The company's payout ratio of 11.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.80 |
| Dividend Yield | N/A |
| Payout Ratio | 11.67 |
| Shareholder Yield | 0.63 |
| FCF Yield | 41.23 |
Scores
Thai Oil Public Company Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |