Business Description
Thai Oil PCL
ISIN : TH0796010R11
Share Class Description:
THOPF: Units Non-voting depository receiptsCompare
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Traded in other countries / regions
TOP.ThailandTOIPF.USALQZ.Germany IPO Date
2004-12-31Description
Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 10.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10 | |||||
3-Year EBITDA Growth Rate | -20.9 | |||||
3-Year EPS without NRI Growth Rate | -28.5 | |||||
3-Year FCF Growth Rate | 47.4 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.66 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 36.83 | |||||
Days Sales Outstanding | 25.28 | |||||
Days Payable | 63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -27.8 | |||||
Shareholder Yield % | 45.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.49 | |||||
Operating Margin % | 8.49 | |||||
Net Margin % | 7.59 | |||||
EBITDA Margin % | 12.08 | |||||
FCF Margin % | 11.58 | |||||
OCF Margin % | 15.16 | |||||
ROE % | 17.56 | |||||
ROA % | 7.3 | |||||
ROIC % | 9.35 | |||||
3-Year ROIIC % | 123.82 | |||||
ROC (Joel Greenblatt) % | 16.97 | |||||
ROCE % | 12.09 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.29 | |||||
Forward PE Ratio | 3.61 | |||||
PE Ratio without NRI | 3.14 | |||||
Shiller PE Ratio | 4.99 | |||||
Price-to-Owner-Earnings | 2.29 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 2.16 | |||||
Price-to-Operating-Cash-Flow | 1.65 | |||||
EV-to-EBIT | 4.04 | |||||
EV-to-Forward-EBIT | 9.81 | |||||
EV-to-EBITDA | 3.37 | |||||
EV-to-Forward-EBITDA | 7.2 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 3.52 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 0.27 | |||||
Earnings Yield (Greenblatt) % | 24.75 | |||||
FCF Yield % | 46.37 | |||||
Forward Rate of Return (Yacktman) % | 7.26 |
Thai Oil PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Oil PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 1.000000 Cash Dividend | 2026-02-25 | 0.80 (+0.00%) | ||
| THB 0.800000 Cash Dividend | 2025-09-10 | 0.80 (+0.00%) | ||
| THB 0.700000 Cash Dividend | 2025-02-27 | 0.80 (+0.00%) | ||
| THB 1.200000 Cash Dividend | 2024-09-12 | 1.46 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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