Thai Oil Public Co. Ltd.(TH:TOP)
฿56.50+0.00 (+1.35%)
TH:TOP
Thai Oil Public Co. Ltd. financials statements
฿56.50
At close:+0.00 (+1.35%)
Thai Oil Public Co. Ltd. (TOP) Financial Statements
Thai Oil Public Co. Ltd. Financial Overview
Thai Oil Public Co. Ltd.'s market cap is currently ฿126.21B. The company's EPS TTM is ฿14.49; its P/E ratio is 3.90; and it has a dividend yield of 4.25%. Thai Oil Public Co. Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿6.72. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 394.34B | ฿ 455.86B | ฿ 469.24B | ฿ 505.70B | ฿ 335.83B |
| Gross Profit | ฿ 12.33B | ฿ 16.77B | ฿ 33.08B | ฿ 24.57B | ฿ 16.27B |
| Operating Income | ฿ 20.26B | ฿ 16.32B | ฿ 28.35B | ฿ 45.88B | ฿ 25.18B |
| EBITDA | ฿ 28.33B | ฿ 21.60B | ฿ 36.14B | ฿ 54.14B | ฿ 24.44B |
| Net Income | ฿ 14.58B | ฿ 9.96B | ฿ 19.44B | ฿ 32.67B | ฿ 12.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 68.60B | ฿ 39.74B | ฿ 34.38B | ฿ 43.58B | ฿ 29.70B |
| Total Assets | ฿ 427.28B | ฿ 409.01B | ฿ 419.99B | ฿ 444.58B | ฿ 362.14B |
| Total Debt | ฿ 133.69B | ฿ 174.35B | ฿ 184.21B | ฿ 196.26B | ฿ 198.15B |
| Net Debt | ฿ 71.12B | ฿ 145.31B | ฿ 155.78B | ฿ 152.68B | ฿ 169.85B |
| Total Liabilities | ฿ 234.25B | ฿ 242.83B | ฿ 251.68B | ฿ 285.92B | ฿ 239.05B |
| Stockholders' Equity | ฿ 171.95B | ฿ 163.45B | ฿ 165.57B | ฿ 156.03B | ฿ 120.88B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 38.11B | ฿ 29.80B | ฿ 13.49B | ฿ 11.14B | ฿ -24.93B |
| Operating Cash Flow | ฿ 48.81B | ฿ 39.35B | ฿ 28.09B | ฿ 43.25B | ฿ 10.50B |
| Investing Cash Flow | ฿ 8.93B | ฿ -14.01B | ฿ -19.69B | ฿ -9.05B | ฿ -43.34B |
| Financing Cash Flow | ฿ -23.09B | ฿ -24.63B | ฿ -23.07B | ฿ -20.25B | ฿ 8.25B |
Currency in THB
