Thai Oil Public Co. Ltd. (TOP) Stock Statistics & Valuation Metrics
Total Valuation
Thai Oil Public Co. Ltd. has a market cap or net worth of THB 124.54B. The enterprise value is THB 220.58B.
- Market Cap
- THB 124.54B
- Enterprise Value
- THB 220.58B
Share Statistics
Thai Oil Public Co. Ltd. has 2,233,835,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,233,835,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Thai Oil Public Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.17%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.17%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 225.98M
- Profits Per Employee
- 8.36M
- Employee Count
- 1,745
- Asset Turnover
- 0.92
- Inventory Turnover
- 11.90
Valuation Ratios
The current PE Ratio of Thai Oil Public Co. Ltd. is 3.85. Thai Oil Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 3.85
- PS Ratio
- 0.28
- PB Ratio
- 0.61
- Price to FCF
- -156.74
- Price to Operating Cash Flow
- 7.22
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Thai Oil Public Co. Ltd. had revenue of 394.34B and earned 14.58B in profits. Earnings per share was 6.53.
- Revenue
- 394.34B
- Gross Profit
- 12.33B
- Operating Income
- 20.26B
- Pretax Income
- 16.77B
- Net Income
- 14.58B
- EBITDA
- 28.33B
- Earnings Per Share (EPS)
- 6.53
Cash Flow
In the last 12 months, operating cash flow was 17.24B and capital expenditures -18.03B, giving a free cash flow of -794.55M billion.
- Operating Cash Flow
- 17.24B
- Free Cash Flow
- -794.55M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
Thai Oil Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.30%
- Dividend Per Share
- ―
- Dividend Yield
- 4.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.64%
- Earnings Yield
- 26.41%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- 58.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.05
- Average Volume (3m)
- 26.93M
Important Dates
Thai Oil Public Co. Ltd. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Oil Public Co. Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 77.75%
- Current Ratio
- 1.44
- Quick Ratio
- 1.09
- Debt to Market Cap
- 1.44
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 5.80
Taxes
In the past 12 months, Thai Oil Public Co. Ltd. has paid 2.13B in taxes.
- Income Tax
- 2.13B
- Effective Tax Rate
- 0.13
Enterprise Valuation
Thai Oil Public Co. Ltd. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of -271.26.
- EV to Sales
- 0.48
- EV to EBITDA
- 3.81
- EV to Free Cash Flow
- -271.26
- EV to Operating Cash Flow
- 12.50
Balance Sheet
Thai Oil Public Co. Ltd. has THB 47.96B in cash and marketable securities with THB 138.80B in debt, giving a net cash position of -THB 90.83B billion.
- Cash & Marketable Securities
- THB 47.96B
- Total Debt
- THB 138.80B
- Net Cash
- -THB 90.83B
- Net Cash Per Share
- -THB 40.66
- Tangible Book Value Per Share
- THB 98.88
Margins
Gross margin is 11.81%, with operating margin of 10.62%, and net profit margin of 7.37%.
- Gross Margin
- 11.81%
- Operating Margin
- 10.62%
- Pretax Margin
- 9.30%
- Net Profit Margin
- 7.37%
- EBITDA Margin
- 12.67%
- EBIT Margin
- 10.83%
Analyst Forecast
The average price target for Thai Oil Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.94%
- EPS Growth Forecast
- 279.54%
