Thai Oil Public Company Limited Logo

Thai Oil Public Company Limited

LQZ.F

(1.8)
Stock Price

1,06 EUR

5.82% ROA

15.17% ROE

4.49x PER

Market Cap.

103.189.858.275,60 EUR

111.59% DER

7.47% Yield

5.37% NPM

Thai Oil Public Company Limited Stock Analysis

Thai Oil 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.

Thai Oil Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (3.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 DER

The company has a high debt to equity ratio (123%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 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.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.678) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Thai Oil 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.

Thai Oil Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Thai Oil 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.

Thai Oil Public Company Limited Revenue
Year Revenue Growth
2003 151.857.648.772
2004 186.301.218.279 18.49%
2005 249.111.048.871 25.21%
2006 283.707.758.245 12.19%
2007 263.832.710.776 -7.53%
2008 401.399.706.540 34.27%
2009 287.393.272.108 -39.67%
2010 324.351.848.211 11.39%
2011 446.240.930.991 27.31%
2012 447.431.630.372 0.27%
2013 414.598.779.589 -7.92%
2014 390.090.026.361 -6.28%
2015 293.569.482.323 -32.88%
2016 274.738.948.755 -6.85%
2017 337.387.694.059 18.57%
2018 389.343.525.761 13.34%
2019 362.179.344.650 -7.5%
2020 242.839.964.812 -49.14%
2021 335.827.481.182 27.69%
2022 505.703.223.990 33.59%
2023 478.624.356.000 -5.66%
2023 459.402.194.950 -4.18%
2024 478.554.228.000 4%

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.

Thai Oil Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 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%
2023 0 0%
2024 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.

Thai Oil Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.010.879.080 100%
2009 1.215.894.196 16.86%
2010 1.683.708.437 27.78%
2011 2.111.993.793 20.28%
2012 2.056.000.000 -2.72%
2013 1.899.000.000 -8.27%
2014 2.072.000.000 8.35%
2015 2.684.000.000 22.8%
2016 2.107.000.000 -27.38%
2017 2.357.000.000 10.61%
2018 2.293.000.000 -2.79%
2019 2.279.280.408 -0.6%
2020 2.111.935.100 -7.92%
2021 2.286.579.017 7.64%
2022 3.129.684.881 26.94%
2023 2.590.972.000 -20.79%
2023 2.570.854.449 -0.78%
2024 2.640.352.000 2.63%

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.

Thai Oil Public Company Limited EBITDA
Year EBITDA Growth
2003 17.005.865.472
2004 26.434.489.552 35.67%
2005 20.197.365.357 -30.88%
2006 22.185.119.191 8.96%
2007 26.612.612.326 16.64%
2008 10.154.387.338 -162.08%
2009 23.126.917.627 56.09%
2010 20.709.900.627 -11.67%
2011 27.114.684.800 23.62%
2012 20.477.985.056 -32.41%
2013 23.149.209.044 11.54%
2014 2.062.473.092 -1022.4%
2015 25.430.605.855 91.89%
2016 34.596.993.206 26.49%
2017 39.093.493.806 11.5%
2018 23.513.583.409 -66.26%
2019 15.846.781.378 -48.38%
2020 1.182.614.168 -1239.98%
2021 32.608.395.615 96.37%
2022 52.283.778.503 37.63%
2023 85.958.716.000 39.18%
2023 38.580.936.311 -122.8%
2024 35.775.424.000 -7.84%

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.

Thai Oil Public Company Limited Gross Profit
Year Gross Profit Growth
2003 11.832.233.462
2004 21.569.167.018 45.14%
2005 23.408.434.063 7.86%
2006 23.254.975.334 -0.66%
2007 28.382.684.334 18.07%
2008 7.627.287.476 -272.12%
2009 18.378.580.040 58.5%
2010 16.005.071.606 -14.83%
2011 22.933.442.746 30.21%
2012 15.119.264.962 -51.68%
2013 17.043.259.006 11.29%
2014 -4.059.793.940 519.81%
2015 19.750.036.000 120.56%
2016 27.477.776.653 28.12%
2017 32.002.111.251 14.14%
2018 16.215.558.005 -97.35%
2019 6.423.076.634 -152.46%
2020 -12.460.073.356 151.55%
2021 16.272.223.306 176.57%
2022 24.566.205.052 33.76%
2023 62.521.116.000 60.71%
2023 23.238.667.706 -169.04%
2024 13.591.336.000 -70.98%

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.

Thai Oil Public Company Limited Net Profit
Year Net Profit Growth
2003 6.750.214.316
2004 15.072.645.663 55.22%
2005 18.753.110.747 19.63%
2006 17.659.029.509 -6.2%
2007 19.519.134.536 9.53%
2008 559.352.461 -3389.59%
2009 12.061.537.927 95.36%
2010 8.956.106.907 -34.67%
2011 14.853.165.170 39.7%
2012 12.319.792.285 -20.56%
2013 9.316.234.030 -32.24%
2014 -4.025.892.302 331.41%
2015 12.181.368.996 133.05%
2016 21.221.910.756 42.6%
2017 24.856.198.552 14.62%
2018 10.149.038.048 -144.91%
2019 6.276.681.543 -61.69%
2020 -3.301.407.395 290.12%
2021 12.578.025.758 126.25%
2022 32.668.134.594 61.5%
2023 43.310.428.000 24.57%
2023 19.443.165.644 -122.75%
2024 22.187.144.000 12.37%

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.

Thai Oil Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 8 57.14%
2005 9 22.22%
2006 9 -12.5%
2007 9 11.11%
2008 0 0%
2009 6 100%
2010 4 -25%
2011 6 33.33%
2012 6 0%
2013 5 -50%
2014 -2 500%
2015 6 120%
2016 10 50%
2017 12 16.67%
2018 5 -200%
2019 3 -33.33%
2020 -2 400%
2021 6 116.67%
2022 16 60%
2023 19 21.05%
2023 9 -137.5%
2024 0 0%

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.

Thai Oil Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 12.815.095.663
2004 14.038.335.012 8.71%
2005 20.396.133.929 31.17%
2006 17.901.263.167 -13.94%
2007 5.753.275.321 -211.15%
2008 1.499.268.801 -283.74%
2009 13.960.955.072 89.26%
2010 10.225.031.411 -36.54%
2011 13.529.993.624 24.43%
2012 16.584.821.424 18.42%
2013 3.400.845.580 -387.67%
2014 5.661.116.547 39.93%
2015 20.802.610.553 72.79%
2016 16.162.723.684 -28.71%
2017 29.817.551.607 45.79%
2018 10.318.517.023 -188.97%
2019 -14.661.220.117 170.38%
2020 -46.255.094.544 68.3%
2021 -24.931.764.174 -85.53%
2022 11.142.603.471 323.75%
2023 13.487.130.301 17.38%
2023 3.717.746.000 -262.78%
2024 19.036.007.000 80.47%

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.

Thai Oil Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 12.815.095.663
2004 14.058.474.729 8.84%
2005 20.404.496.085 31.1%
2006 17.910.655.866 -13.92%
2007 22.702.411.638 21.11%
2008 8.441.205.867 -168.95%
2009 15.335.517.205 44.96%
2010 13.535.773.806 -13.3%
2011 17.602.138.630 23.1%
2012 23.048.952.812 23.63%
2013 16.131.346.863 -42.88%
2014 24.432.766.532 33.98%
2015 31.708.476.974 22.95%
2016 23.181.632.235 -36.78%
2017 34.417.183.141 32.65%
2018 18.313.045.862 -87.94%
2019 13.087.197.884 -39.93%
2020 2.434.747.809 -437.52%
2021 10.503.767.489 76.82%
2022 43.250.756.684 75.71%
2023 28.087.768.656 -53.98%
2023 6.167.771.000 -355.4%
2024 21.029.337.000 70.67%

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.

Thai Oil Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 20.139.717 100%
2005 8.362.156 -140.84%
2006 9.392.699 10.97%
2007 16.949.136.317 99.94%
2008 6.941.937.066 -144.16%
2009 1.374.562.133 -405.03%
2010 3.310.742.395 58.48%
2011 4.072.145.006 18.7%
2012 6.464.131.388 37%
2013 12.730.501.283 49.22%
2014 18.771.649.985 32.18%
2015 10.905.866.421 -72.12%
2016 7.018.908.551 -55.38%
2017 4.599.631.534 -52.6%
2018 7.994.528.839 42.47%
2019 27.748.418.001 71.19%
2020 48.689.842.353 43.01%
2021 35.435.531.663 -37.4%
2022 32.108.153.213 -10.36%
2023 14.600.638.355 -119.91%
2023 2.450.025.000 -495.94%
2024 1.993.330.000 -22.91%

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.

Thai Oil Public Company Limited Equity
Year Equity Growth
2003 36.277.534.774
2004 53.575.302.960 32.29%
2005 66.852.454.267 19.86%
2006 72.812.782.819 8.19%
2007 71.885.486.018 -1.29%
2008 63.579.419.105 -13.06%
2009 71.686.874.797 11.31%
2010 76.837.573.706 6.7%
2011 85.033.642.808 9.64%
2012 90.723.822.962 6.27%
2013 94.838.402.857 4.34%
2014 87.039.307.628 -8.96%
2015 97.008.741.905 10.28%
2016 111.597.304.018 13.07%
2017 127.148.246.135 12.23%
2018 126.472.378.575 -0.53%
2019 123.923.509.002 -2.06%
2020 120.118.431.695 -3.17%
2021 123.094.080.149 2.42%
2022 158.657.371.466 22.42%
2023 163.051.459.000 2.69%
2023 168.311.690.597 3.13%
2024 170.171.067.000 1.09%

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.

Thai Oil Public Company Limited Assets
Year Assets Growth
2003 101.935.339.676
2004 115.427.314.586 11.69%
2005 124.168.890.656 7.04%
2006 124.681.528.277 0.41%
2007 137.062.787.754 9.03%
2008 132.840.724.417 -3.18%
2009 137.744.699.284 3.56%
2010 146.607.262.096 6.05%
2011 155.087.126.706 5.47%
2012 170.676.426.511 9.13%
2013 208.519.393.128 18.15%
2014 192.802.041.730 -8.15%
2015 192.165.691.368 -0.33%
2016 217.731.212.117 11.74%
2017 228.108.292.856 4.55%
2018 268.612.953.476 15.08%
2019 283.444.527.403 5.23%
2020 306.187.659.869 7.43%
2021 362.144.119.452 15.45%
2022 444.580.858.070 18.54%
2023 422.207.232.000 -5.3%
2023 419.992.701.052 -0.53%
2024 436.246.030.000 3.73%

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.

Thai Oil Public Company Limited Liabilities
Year Liabilities Growth
2003 65.657.804.902
2004 61.852.011.626 -6.15%
2005 57.316.436.389 -7.91%
2006 51.868.745.458 -10.5%
2007 65.177.301.736 20.42%
2008 69.261.305.312 5.9%
2009 66.057.824.487 -4.85%
2010 69.769.688.390 5.32%
2011 70.053.483.898 0.41%
2012 79.952.603.549 12.38%
2013 113.680.990.271 29.67%
2014 105.762.734.102 -7.49%
2015 95.156.949.463 -11.15%
2016 106.133.908.099 10.34%
2017 100.960.046.721 -5.12%
2018 142.140.574.901 28.97%
2019 159.521.018.401 10.9%
2020 186.069.228.174 14.27%
2021 239.050.039.303 22.16%
2022 285.923.486.604 16.39%
2023 259.155.773.000 -10.33%
2023 251.681.010.455 -2.97%
2024 266.074.963.000 5.41%

Thai Oil Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
209.89
Net Income per Share
11.27
Price to Earning Ratio
4.49x
Price To Sales Ratio
0.22x
POCF Ratio
2.63
PFCF Ratio
3.68
Price to Book Ratio
0.67
EV to Sales
0.55
EV Over EBITDA
5.51
EV to Operating CashFlow
5.95
EV to FreeCashFlow
9.11
Earnings Yield
0.22
FreeCashFlow Yield
0.27
Market Cap
103,19 Bil.
Enterprise Value
255,56 Bil.
Graham Number
137.87
Graham NetNet
-75.09

Income Statement Metrics

Net Income per Share
11.27
Income Quality
1.37
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.8
EBT Per Ebit
0.88
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
7.47
Payout Ratio
0.3
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
19.24
Free CashFlow per Share
12.56
Capex to Operating CashFlow
0.35
Capex to Revenue
0.03
Capex to Depreciation
1.86
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
27.77
Days Payables Outstanding
52.5
Days of Inventory on Hand
46.66
Receivables Turnover
13.14
Payables Turnover
6.95
Inventory Turnover
7.82
Capex per Share
6.68

Balance Sheet

Cash per Share
19,28
Book Value per Share
76,18
Tangible Book Value per Share
74.74
Shareholders Equity per Share
74.94
Interest Debt per Share
85.48
Debt to Equity
1.12
Debt to Assets
0.43
Net Debt to EBITDA
3.28
Current Ratio
1.71
Tangible Asset Value
166,95 Bil.
Net Current Asset Value
-129,65 Bil.
Invested Capital
304426234000
Working Capital
56,58 Bil.
Intangibles to Total Assets
0.01
Average Receivables
35,44 Bil.
Average Payables
55,11 Bil.
Average Inventory
54512475500
Debt to Market Cap
1.81

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.

Thai Oil Public Company Limited Dividends
Year Dividends 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%
2024 0 0%

Thai Oil Public Company Limited Profile

About Thai Oil Public Company Limited

Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Petrochemical, Power Generation, Marine Transportation Services, Solvent, Ethanol, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract and slack wax; and hydrocarbon and chemical solvents, and other chemicals. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the marine transportation of petroleum, petrochemical, and liquid chemical products; production of ethanol; provision of marine transportation services for crew and utilities; and biogas power generation and distribution. Additionally, the company provides human resource management services; and manufactures and sells linear alkyl benzene and related products. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand.

CEO
Mr. Bandhit Thamprajamchit
Employee
0
Address
555/1 Energy Complex Building A
Bangkok, 10900

Thai Oil Public Company Limited Executives & BODs

Thai Oil Public Company Limited Executives & BODs
# Name Age
1 Ms. Wanida Boonpiraks
Executive Vice President of Finance & Accounting
70
2 Ms. Jidapa Soontraratpong
Vice President of Technology
70
3 Ms. Arkhanin Ruang-Art
Vice President of Corporate Governance, Compliance & Legal
70
4 Ms. Duangporn Teerapabpaisit
Head of Innovation, Research and Development & High Value Business
70
5 Mr. Santi Wasanasiri
Executive Vice President of Petrochemical Business & Acting Executive VP of Operation Excellence
70
6 Mr. Chatapong Wungtanagorn
Executive Vice President of Corporate Commercial
70
7 Mr. Viroj Wongsathirayakhun
Executive Vice President of Organization Effectiveness
70
8 Mr. Suchart Monyanont
Senior Vice President & CFP Engineering Manager
70
9 Mr. Surachai Saengsamran
SEVice President of Hydrocarbon & Acting EVP of CFP Project Sponsor
70
10 Mr. Bandhit Thamprajamchit
Chief Executive Officer, President, Acting Executive Vice President of Corporate Governance and Affairs, Secretary & Director
70

Thai Oil Public Company Limited Competitors