THOPF Financials: Thai Oil PCL AI Analysis

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Thai Oil PCL

$0.79

At close: Mar 24, 16:00:00 GMT-4

$0.79

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.7987

Open

$1.46

Day's Range

$0.7987 - $1.46

52 week range

$0.7987 - $1.46

Volume

250

Avg.Volume

Dividend yield

EPS (TTM)

0.13

Market Cap

$1.7B

What is THAI OIL PUBLIC CO LIMITED?

Thai Oil Public Co. Ltd. is engages in the production of petroleum products for domestic distribution. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 434 full-time employees. The company went IPO on 2004-10-26. The firm is engaged in oil refinery and distributions, petrochemicals, lube base oil and other businesses domestically and overseas. The Company’s segments include Oil refinery, Lube base oil refinery, Aromatics and LAB, Power generation, Solvent, Ethanol, Olefins and Others. The company is also involved in oil refinery, petrochemicals-aromatics and lube base oil with supporting businesses, including power generation, solvents and chemicals, pipeline transportation, renewable-energy generation, and the olefins business. Its subsidiaries include Thai Paraxylene Co.,Ltd., LABIX Co.,Ltd., ThaiLube Base Plc, TOP SPP Co., Ltd., Thaioil Solvent Co., Ltd., TOPNEXT International Co., Ltd., Sak Chaisidhi Co., Ltd., TOP Solvent (Vietnam) LLC, PT Tirta Surya Raya, JSKem Pte., Ltd., TOPNEXT India Private Limited and others. Thai Paraxylene Co., Ltd. is engaged in paraxylene manufacturing and distribution.

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Income

Balance sheet

Cash flow

Annual

Quarterly

THOPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	395,682	395,682	466,777	469,243	529,588	345,496
Revenue Growth (YoY)	-15%	-15%	-1%	-11%	53%	39%
Cost of Revenue	382,004	382,004	450,010	436,163	481,137	319,555
Gross Profit	13,677	13,677	16,766	33,080	48,451	25,941
Selling, General & Admin	4,056	4,056	3,874	3,520	4,181	3,056
Research & Development	--	--	--	--	--	--
Operating Expenses	4,056	3,512	3,271	3,168	3,767	2,630
Other Non Operating Income (Expenses)	1,806	--	--	--	--	--
Pretax Income	16,769	16,769	12,264	24,256	42,024	15,099
Income Tax Expense	2,131	2,131	2,283	4,671	8,917	2,033
Net Income	14,584	14,584	9,958	19,443	32,668	12,578
Net Income Growth	46%	46%	-49%	-40%	160%	-480.99%
Shares Outstanding (Diluted)	2,234.49	2,234	2,234	2,234	2,090	2,048.43
Shares Change (YoY)	0%	0%	0%	7%	2%	0%
EPS (Diluted)	6.52	6.52	4.45	8.7	15.63	6.14
EPS Growth	46%	46%	-49%	-44%	155%	-480.99%
Free Cash Flow	38,110	38,110	29,799	13,487	11,142	-24,931
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	3.45%	3.45%	3.59%	7.04%	9.14%	7.5%
Operating Margin	2.43%	2.56%	2.89%	6.37%	8.43%	6.74%
Profit Margin	3.68%	3.68%	2.13%	4.14%	6.16%	3.64%
Free Cash Flow Margin	9.63%	9.63%	6.38%	2.87%	2.1%	-7.21%
EBITDA	17,685	18,228	21,599	37,710	52,428	30,734
EBITDA Margin	4.46%	4.6%	4.62%	8.03%	9.89%	8.89%
D&A For EBITDA	8,064	8,064	8,105	7,799	7,744	7,424
EBIT	9,621	10,164	13,494	29,911	44,684	23,310
EBIT Margin	2.43%	2.56%	2.89%	6.37%	8.43%	6.74%
Effective Tax Rate	12.7%	12.7%	18.61%	19.25%	21.21%	13.46%

Follow-Up Questions

What are Thai Oil PCL's key financial statements?

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According to the latest financial statement (Form-10K), Thai Oil PCL has a total asset of $427,283, Net profit of $14,584

What are the key financial ratios for THOPF?

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Thai Oil PCL's Current ratio is 1.67, has a Net margin is 3.68, sales per share of $177.11.

How is Thai Oil PCL's revenue broken down by segment or geography?

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Thai Oil PCL largest revenue segment is Oil Refinery, at a revenue of 388,097,000,000 in the most earnings release.For geography, Thailand is the primary market for Thai Oil PCL, at a revenue of 437,164,000,000.

Is Thai Oil PCL profitable?

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yes, according to the latest financial statements, Thai Oil PCL has a net profit of $14,584

Does Thai Oil PCL have any liabilities?

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yes, Thai Oil PCL has liability of 255,331

How many outstanding shares for Thai Oil PCL?

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Thai Oil PCL has a total outstanding shares of 2,233.83

Thai Oil PCL (THOPF) Financial

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