Esso (Thailand) Public Company Limited Logo

Esso (Thailand) Public Company Limited

ESSO.BK

(0.5)
Stock Price

8,95 THB

-7.14% ROA

9.25% ROE

-6.07x PER

Market Cap.

30.974.696.141,00 THB

103.12% DER

3.35% Yield

1.12% NPM

Esso (Thailand) Public Company Limited Stock Analysis

Esso (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Esso (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-18.82%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-7.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (103%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-371) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Esso (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Esso (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Esso (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Esso (Thailand) Public Company Limited Revenue
Year Revenue Growth
2005 173.658.000.000
2006 195.305.000.000 11.08%
2007 199.904.000.000 2.3%
2008 222.233.538.000 10.05%
2009 162.909.983.000 -36.41%
2010 179.304.969.000 9.14%
2011 205.710.376.000 12.84%
2012 245.127.489.000 16.08%
2013 242.304.975.000 -1.16%
2014 218.187.435.000 -11.05%
2015 169.535.195.000 -28.7%
2016 150.499.747.000 -12.65%
2017 177.356.394.000 15.14%
2018 199.058.512.000 10.9%
2019 168.529.734.000 -18.11%
2020 123.649.223.000 -36.3%
2021 167.151.269.000 26.03%
2022 246.486.822.000 32.19%
2023 206.412.232.000 -19.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Esso (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Esso (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 461.594.000 100%
2010 409.332.000 -12.77%
2011 375.269.000 -9.08%
2012 385.368.000 2.62%
2013 384.755.000 -0.16%
2014 419.996.000 8.39%
2015 395.765.000 -6.12%
2016 360.174.000 -9.88%
2017 338.707.000 -6.34%
2018 298.619.000 -13.42%
2019 309.886.000 3.64%
2020 268.293.000 -15.5%
2021 233.579.000 -14.86%
2022 234.743.000 0.5%
2023 280.956.000 16.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Esso (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2005 13.166.000.000
2006 5.931.000.000 -121.99%
2007 11.063.000.000 46.39%
2008 -8.672.659.000 227.56%
2009 8.418.869.000 203.01%
2010 4.501.697.000 -87.02%
2011 4.845.821.000 7.1%
2012 2.986.091.000 -62.28%
2013 3.215.671.000 7.14%
2014 -9.911.852.000 132.44%
2015 4.955.442.000 300.02%
2016 10.747.152.000 53.89%
2017 11.336.166.000 5.2%
2018 4.911.355.000 -130.82%
2019 -1.589.492.000 408.99%
2020 -7.011.867.000 77.33%
2021 8.630.799.000 181.24%
2022 15.011.688.000 42.51%
2023 -3.434.612.000 537.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Esso (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2005 16.706.000.000
2006 9.754.000.000 -71.27%
2007 15.048.000.000 35.18%
2008 -4.159.268.000 461.79%
2009 11.134.450.000 137.35%
2010 6.870.618.000 -62.06%
2011 7.936.960.000 13.44%
2012 5.496.613.000 -44.4%
2013 3.361.271.000 -63.53%
2014 -8.527.687.000 139.42%
2015 7.995.547.000 206.66%
2016 13.590.173.000 41.17%
2017 13.209.900.000 -2.88%
2018 6.471.903.000 -104.11%
2019 1.186.007.000 -445.69%
2020 -7.758.343.000 115.29%
2021 4.890.661.000 258.64%
2022 779.649.000 -527.29%
2023 -1.979.948.000 139.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Esso (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2005 6.781.000.000
2006 1.573.000.000 -331.09%
2007 7.053.000.000 77.7%
2008 -6.863.752.000 202.76%
2009 4.449.743.000 254.25%
2010 1.653.278.000 -169.15%
2011 939.747.000 -75.93%
2012 -1.698.824.000 155.32%
2013 -378.755.000 -348.53%
2014 -10.346.455.000 96.34%
2015 1.700.236.000 708.53%
2016 6.648.754.000 74.43%
2017 7.287.621.000 8.77%
2018 2.225.164.000 -227.51%
2019 -3.064.941.000 172.6%
2020 -7.910.315.000 61.25%
2021 4.443.214.000 278.03%
2022 9.508.292.000 53.27%
2023 -5.176.408.000 283.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Esso (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 0 0%
2007 2 100%
2008 -2 200%
2009 1 300%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -3 100%
2015 0 0%
2016 2 100%
2017 2 50%
2018 1 0%
2019 -1 0%
2020 -2 100%
2021 1 300%
2022 3 50%
2023 -1 300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Esso (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 8.630.000.000
2006 5.956.000.000 -44.9%
2007 -12.192.000.000 148.85%
2008 2.908.693.000 519.16%
2009 1.024.631.000 -183.88%
2010 1.265.508.000 19.03%
2011 -10.136.331.000 112.48%
2012 8.555.322.000 218.48%
2013 -3.295.798.000 359.58%
2014 -2.223.462.000 -48.23%
2015 5.995.785.000 137.08%
2016 5.869.947.000 -2.14%
2017 10.058.018.000 41.64%
2018 757.852.000 -1227.17%
2019 -11.825.564.000 106.41%
2020 -1.259.539.000 -838.88%
2021 -112.202.000 -1022.56%
2022 -5.509.856.000 97.96%
2023 1.966.982.000 380.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Esso (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 8.977.000.000
2006 6.493.000.000 -38.26%
2007 -11.424.000.000 156.84%
2008 4.072.618.000 380.51%
2009 3.939.296.000 -3.38%
2010 5.819.647.000 32.31%
2011 -6.147.313.000 194.67%
2012 9.398.922.000 165.4%
2013 -2.169.099.000 533.31%
2014 -1.061.764.000 -104.29%
2015 6.925.747.000 115.33%
2016 7.315.987.000 5.33%
2017 11.219.166.000 34.79%
2018 2.102.798.000 -433.54%
2019 -10.166.847.000 120.68%
2020 408.929.000 2586.21%
2021 1.541.322.000 73.47%
2022 -3.858.346.000 139.95%
2023 2.255.644.000 271.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Esso (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 347.000.000
2006 537.000.000 35.38%
2007 768.000.000 30.08%
2008 1.163.925.000 34.02%
2009 2.914.665.000 60.07%
2010 4.554.139.000 36%
2011 3.989.018.000 -14.17%
2012 843.600.000 -372.86%
2013 1.126.699.000 25.13%
2014 1.161.698.000 3.01%
2015 929.962.000 -24.92%
2016 1.446.040.000 35.69%
2017 1.161.148.000 -24.54%
2018 1.344.946.000 13.67%
2019 1.658.717.000 18.92%
2020 1.668.468.000 0.58%
2021 1.653.524.000 -0.9%
2022 1.651.510.000 -0.12%
2023 288.662.000 -472.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Esso (Thailand) Public Company Limited Equity
Year Equity Growth
2005 -5.496.000.000
2006 -3.638.000.000 -51.07%
2007 24.387.000.000 114.92%
2008 20.412.407.000 -19.47%
2009 24.067.495.000 15.19%
2010 24.921.078.000 3.43%
2011 24.531.562.000 -1.59%
2012 22.924.655.000 -7.01%
2013 22.571.577.000 -1.56%
2014 12.333.122.000 -83.02%
2015 13.761.759.000 10.38%
2016 20.744.937.000 33.66%
2017 28.174.776.000 26.37%
2018 25.832.098.000 -9.07%
2019 22.117.930.000 -16.79%
2020 14.359.526.000 -54.03%
2021 19.208.338.000 25.24%
2022 27.204.068.000 29.39%
2023 25.670.326.000 -5.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Esso (Thailand) Public Company Limited Assets
Year Assets Growth
2005 73.231.000.000
2006 74.665.000.000 1.92%
2007 70.814.000.000 -5.44%
2008 55.070.210.000 -28.59%
2009 62.014.803.000 11.2%
2010 66.757.641.000 7.1%
2011 73.843.712.000 9.6%
2012 75.861.782.000 2.66%
2013 74.010.038.000 -2.5%
2014 63.868.471.000 -15.88%
2015 56.701.615.000 -12.64%
2016 58.751.264.000 3.49%
2017 59.019.506.000 0.45%
2018 61.749.982.000 4.42%
2019 66.242.629.000 6.78%
2020 61.378.085.000 -7.93%
2021 70.054.603.000 12.39%
2022 85.541.441.000 18.1%
2023 72.344.799.000 -18.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Esso (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2005 78.619.000.000
2006 78.194.000.000 -0.54%
2007 46.420.000.000 -68.45%
2008 34.650.370.000 -33.97%
2009 37.939.875.000 8.67%
2010 41.829.130.000 9.3%
2011 49.304.718.000 15.16%
2012 52.929.696.000 6.85%
2013 51.431.030.000 -2.91%
2014 51.527.918.000 0.19%
2015 42.932.425.000 -20.02%
2016 37.998.893.000 -12.98%
2017 30.837.296.000 -23.22%
2018 35.917.884.000 14.15%
2019 44.124.699.000 18.6%
2020 47.018.559.000 6.15%
2021 50.846.265.000 7.53%
2022 58.337.373.000 12.84%
2023 46.674.473.000 -24.99%

Esso (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.48
Net Income per Share
-1.48
Price to Earning Ratio
-6.07x
Price To Sales Ratio
0.13x
POCF Ratio
68.5
PFCF Ratio
-24.4
Price to Book Ratio
1.22
EV to Sales
0.24
EV Over EBITDA
-17.05
EV to Operating CashFlow
124.46
EV to FreeCashFlow
-44.8
Earnings Yield
-0.16
FreeCashFlow Yield
-0.04
Market Cap
30,97 Bil.
Enterprise Value
56,87 Bil.
Graham Number
15.61
Graham NetNet
-7.74

Income Statement Metrics

Net Income per Share
-1.48
Income Quality
-0.07
ROE
-0.19
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.82
EBT Per Ebit
0.83
Ebit per Revenue
0.02
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
0
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.36
Capex to Operating CashFlow
-3.78
Capex to Revenue
-0.01
Capex to Depreciation
-0.63
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.07
Days Sales Outstanding
14.33
Days Payables Outstanding
6.41
Days of Inventory on Hand
36.46
Receivables Turnover
25.47
Payables Turnover
56.94
Inventory Turnover
10.01
Capex per Share
-0.49

Balance Sheet

Cash per Share
0,16
Book Value per Share
7,34
Tangible Book Value per Share
7.34
Shareholders Equity per Share
7.34
Interest Debt per Share
7.71
Debt to Equity
1.03
Debt to Assets
0.37
Net Debt to EBITDA
-7.76
Current Ratio
0.91
Tangible Asset Value
25,59 Bil.
Net Current Asset Value
-9,20 Bil.
Invested Capital
1.03
Working Capital
-3,68 Bil.
Intangibles to Total Assets
0
Average Receivables
13,70 Bil.
Average Payables
4,49 Bil.
Average Inventory
25248343500
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Esso (Thailand) Public Company Limited Dividends
Year Dividends Growth
2008 2
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2018 1 100%
2019 0 0%
2022 1 0%
2023 0 0%

Esso (Thailand) Public Company Limited Profile

About Esso (Thailand) Public Company Limited

Esso (Thailand) Public Company Limited refines and markets petroleum products in Thailand and internationally. It operates in two segments, Downstream and Petrochemicals. The company provides refined petroleum products, including liquefied petroleum gas, petroleum naphtha, gasoline, diesel, jet/kerosene, asphalt, and fuel oil; and other petroleum products comprising mineral and synthetic lubricants under the Mobil brand name. As of December 31, 2021, it offered its refined petroleum products through a network of 731 retail service stations under the Esso brand name. The company also sells its refined petroleum products through commercial channels that consist of sales to industrial and commercial end users, wholesalers, and customers in the aviation and marine industries. In addition, it produces aromatics and other chemical products; and sells benzene concentrates. Further, the company provides hydrocarbon solvents, such as hexane, which is used primarily in edible oil seed extractions and as a carrier in petrochemical production; rubber solvents that are used as adhesives and rubber cement for use in manufacturing tires; white spirits for coating and paint industries; and Exxsol D80 for household, industrial, and metal working applications. Additionally, it imports and markets aromatic solvents that are used in the automotive paint coating and pesticide industries; sells phthalate ester plasticizers that are used as raw material; and leases real estate properties. The company was formerly known as Esso Standard Thailand Co., Ltd. and changed its name to Esso (Thailand) Public Company Limited in 1996. The company was founded in 1894 and is headquartered in Bangkok, Thailand. Esso (Thailand) Public Company Limited is a subsidiary of ExxonMobil Asia Holding Private Limited.

CEO
Mr. Bundit Hansapaiboon
Employee
0
Address
3195/17-29 Rama IV Road
Bangkok, 10110

Esso (Thailand) Public Company Limited Executives & BODs

Esso (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Manoch Munjitjuntra
Thailand Lubricant Sales Mang. & Executive Director
70
2 Ms. Jirapun Paowarut
Retail Sales Mang. & Director
70
3 Ms. Angsna Pirentorn
Company Secretary
70
4 Mr. Suwat Srikanapongse
Controller
70
5 Mr. Adisak Jangkamolkulchai
Executive Chairman & MD
70
6 Ms. Jutarat Wareechuensuk
Investor Relations & Planning Mang.
70
7 Mr. Bundit Hansapaiboon
Chief Executive Officer & Director
70
8 Mr. Warakorn Kosolpisitkul
Senior Executive Vice President of Marketing
70
9 Ms. Vorraya Kosalathip
Treasurer
70
10 Ms. Matana Sutatham
Investor Relations & Planning Manager
70

Esso (Thailand) Public Company Limited Competitors