Thai Oil Public Company Ltd Financials

Market Capitalization ฿60.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.02
Forward PE	4.07
Price to Sales TTM	฿0.14
Price to Book MRQ	฿0.37
Enterprise to Revenue	0.52
Enterprise to EBITDA	12.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.32%
Operating Margin	-5.56%
Return on Assets TTM	1.79%
Return on Equity TTM	6.16%

Income Statement

Revenue TTM	฿436,861,960,192
Revenue per Share TTM	฿195.49
Quarterly Revenue Growth	-10.50%
Gross Profit TTM	฿23,238,667,706
EBITDA	฿38,580,936,311
Net Income to Common TTM	฿10,136,208,384
Diluted EPS TTM	฿4.53
Quarterly Earnings Growth YoY	-8.05%

Balance Sheet

Total Cash MRQ	฿24,958,722,048
Total Cash per Share MRQ	฿11.17
Total Debt MRQ	฿
Total Debt to Equity MRQ	101.91
Current Ratio MRQ	1.73
Book Value per Share MRQ	฿73.95

Cash Flow

Operating Cash Flow TTM	฿27,506,214,912
Levered Free Cash Flow TTM	฿4,349,018,112

TOP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,233,840,128
Float Shares	1,130,990,947
Avg 10 Volume	19,686,463
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.74%
% Held by Institutions	11.25%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	฿24.50
Fifty Two Week High	฿60.75
Fifty Two Week Change	-101.85%
Day 50 MA	฿41.81
Day 200 MA	฿50.67

Dividends and Splits

Forward Annual Dividend Rate	฿2.40
Forward Annual Dividend Yield	8.89%
Trailing Annual Dividend Rate	฿3.95
Trailing Annual Dividend Yield	14.63%
Payout Ratio	87.20%
Dividend Date
Ex Dividend Date	2024-09-12
Last Split Factor
Last Split Date