Thai Oil PCLTOIPF 72 Cash Ratio is 0.65 as of Mar. 2026, which is 54% below its 10-year median of 1.40. GuruFocus rates TOIPF with a GF Score™ of 72/100 and a GF Value™ of $1.84 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 962 Oil & Gas companies, Thai Oil PCL ranks better than 61.54% on this metric.
Thai Oil PCL has a Cash Ratio of 0.65. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Thai Oil PCL's Cash Ratio or its related term are showing as below:
TOIPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 1.4 Max: 3.42
Current: 0.65
During the past 13 years, Thai Oil PCL's highest Cash Ratio was 3.42. The lowest was 0.27. And the median was 1.40.
TOIPF's Cash Ratio is ranked better than 61.54% of 962
companies
in the Oil & Gas industry
Industry Median: 0.43
vs TOIPF: 0.65
Thai Oil PCL (OTCPK:TOIPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Thai Oil PCL Cash Ratio Related Terms
Thai Oil PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Thai Oil PCL's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Refining & Marketing subindustry, Thai Oil PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thai Oil PCL Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Thai Oil PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thai Oil PCL's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thai Oil PCL (TOIPF) has a Cash Ratio of 0.65 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thai Oil PCL and its competitors. This is 54% below median its historical median of 1.40. Over the past decade, Thai Oil PCL's Cash Ratio has ranged from 0.27 to 3.42. According to the industry distribution chart, Thai Oil PCL ranks #370 out of 962 companies in the Oil & Gas industry, placing it in the top 38.5%.
Is Thai Oil PCL's Cash Ratio too high?
Thai Oil PCL's current Cash Ratio of 0.65 is 54% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 3.42. The Oil & Gas industry median Cash Ratio is 0.43. Thai Oil PCL's value of 0.65 is 51.2% above this industry median. Based on the distribution chart, Thai Oil PCL ranks #370 out of 962 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Thai Oil PCL has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Oil PCL's Cash Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Thai Oil PCL ranks #370 out of 962 companies for Cash Ratio. This puts Thai Oil PCL in the upper half of its industry. The industry median Cash Ratio is 0.43. Thai Oil PCL's value of 0.65 is 51.2% above this benchmark. Historically, Thai Oil PCL's own Cash Ratio has ranged from 0.27 to 3.42 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 0.43, Thai Oil PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Oil PCL's current Cash Ratio of 0.65 is 51.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thai Oil PCL and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Oil PCL's current Cash Ratio is 0.65, which is 54% below median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Oil PCL (TOIPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.84, compared to a current price of $1.25 — trading 32.1% below its estimated fair value. The current Cash Ratio is 0.65, which is 54% below median its 10-year median of 1.40 and 51.2% above the Oil & Gas industry median of 0.43. Thai Oil PCL's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Thai Oil PCL (TOIPF), the current Cash Ratio is 0.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thai Oil PCL (TOIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Oil PCL stock appears to be undervalued.
The current stock price of $1.25 is trading 32.1% below its estimated GF Value™ of $1.84.
GuruFocus considers Thai Oil PCL to be Significantly Undervalued.
Key valuation signals for TOIPF:
Cash Ratio: 0.65 (54% below median its 10-year median of 1.40)
GF Value™: $1.84 vs. price of $1.25 (32.1% below fair value)
Industry Position: 51.2% above the Oil & Gas median (#370 of 962)
No single metric tells the full story. See the TOIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
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