Thai Vegetable Oil Public Company Limited Logo

Thai Vegetable Oil Public Company Limited

TVO-R.BK

(2.0)
Stock Price

23,70 THB

9.72% ROA

14.05% ROE

15.17x PER

Market Cap.

21.614.169.600,00 THB

13.77% DER

5.97% Yield

4.66% NPM

Thai Vegetable Oil Public Company Limited Stock Analysis

Thai Vegetable 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 Vegetable Oil Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (1.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.04%) 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 PBV

The stock's PBV ratio (1.97x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.506) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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

Thai Vegetable 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 Vegetable Oil Public Company Limited Revenue
Year Revenue Growth
2002 8.702.967.184
2003 12.673.083.491 31.33%
2004 15.420.511.247 17.82%
2005 14.430.140.284 -6.86%
2006 15.345.670.659 5.97%
2007 18.455.600.080 16.85%
2008 23.906.454.701 22.8%
2009 22.860.397.231 -4.58%
2010 21.272.933.166 -7.46%
2011 23.510.172.212 9.52%
2012 27.350.060.516 14.04%
2013 25.762.136.840 -6.16%
2014 25.667.095.897 -0.37%
2015 26.302.111.672 2.41%
2016 28.243.384.589 6.87%
2017 24.568.140.266 -14.96%
2018 25.076.712.785 2.03%
2019 23.587.407.323 -6.31%
2020 24.962.634.427 5.51%
2021 31.307.447.580 20.27%
2022 39.107.358.534 19.94%
2023 30.058.300.000 -30.11%
2023 34.194.609.847 12.1%
2024 28.953.952.000 -18.1%

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 Vegetable Oil Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 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 Vegetable Oil Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 178.390.526 100%
2009 201.138.022 11.31%
2010 242.058.013 16.91%
2011 214.218.222 -13%
2012 220.412.394 2.81%
2013 169.945.856 -29.7%
2014 311.277.974 45.4%
2015 313.436.563 0.69%
2016 375.207.667 16.46%
2017 311.944.880 -20.28%
2018 240.717.726 -29.59%
2019 247.277.463 2.65%
2020 249.035.381 0.71%
2021 263.536.434 5.5%
2022 280.651.303 6.1%
2023 204.576.000 -37.19%
2023 260.609.051 21.5%
2024 260.784.000 0.07%

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 Vegetable Oil Public Company Limited EBITDA
Year EBITDA Growth
2002 803.551.454
2003 1.173.095.229 31.5%
2004 844.367.106 -38.93%
2005 1.049.727.678 19.56%
2006 1.138.511.319 7.8%
2007 2.197.529.370 48.19%
2008 1.704.762.448 -28.91%
2009 2.378.463.041 28.33%
2010 2.476.646.704 3.96%
2011 1.333.548.544 -85.72%
2012 2.423.794.058 44.98%
2013 1.531.218.649 -58.29%
2014 2.315.754.579 33.88%
2015 2.325.279.752 0.41%
2016 3.595.664.585 35.33%
2017 1.860.167.543 -93.3%
2018 2.511.598.638 25.94%
2019 2.103.823.338 -19.38%
2020 2.468.799.927 14.78%
2021 2.734.208.961 9.71%
2022 2.398.939.581 -13.98%
2023 1.219.452.000 -96.72%
2023 925.606.720 -31.75%
2024 2.618.300.000 64.65%

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 Vegetable Oil Public Company Limited Gross Profit
Year Gross Profit Growth
2002 1.009.361.101
2003 1.387.250.790 27.24%
2004 1.057.368.053 -31.2%
2005 1.329.314.549 20.46%
2006 1.636.538.645 18.77%
2007 2.534.904.394 35.44%
2008 2.622.759.372 3.35%
2009 2.107.741.514 -24.43%
2010 2.858.086.386 26.25%
2011 1.531.074.611 -86.67%
2012 2.750.836.433 44.34%
2013 2.044.366.176 -34.56%
2014 2.882.830.667 29.08%
2015 3.164.746.298 8.91%
2016 4.529.041.925 30.12%
2017 2.604.267.589 -73.91%
2018 3.289.984.153 20.84%
2019 2.358.764.342 -39.48%
2020 2.845.405.515 17.1%
2021 2.941.635.499 3.27%
2022 2.881.539.593 -2.09%
2023 1.573.452.000 -83.13%
2023 1.103.796.037 -42.55%
2024 3.136.740.000 64.81%

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 Vegetable Oil Public Company Limited Net Profit
Year Net Profit Growth
2002 432.074.057
2003 641.641.807 32.66%
2004 393.163.809 -63.2%
2005 506.891.597 22.44%
2006 471.359.341 -7.54%
2007 1.256.390.757 62.48%
2008 744.271.463 -68.81%
2009 1.624.516.294 54.19%
2010 1.524.936.390 -6.53%
2011 725.299.253 -110.25%
2012 1.775.313.983 59.15%
2013 959.122.930 -85.1%
2014 1.679.457.663 42.89%
2015 1.902.594.573 11.73%
2016 2.754.624.805 30.93%
2017 1.326.758.925 -107.62%
2018 1.867.437.440 28.95%
2019 1.410.529.448 -32.39%
2020 1.655.800.293 14.81%
2021 2.067.610.942 19.92%
2022 1.604.167.611 -28.89%
2023 1.001.696.000 -60.15%
2023 729.556.990 -37.3%
2024 2.200.988.000 66.85%

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 Vegetable Oil Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 1 0%
2009 2 50%
2010 2 -100%
2011 1 0%
2012 2 100%
2013 1 -100%
2014 2 0%
2015 2 50%
2016 3 33.33%
2017 1 -200%
2018 2 50%
2019 2 -100%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 1 0%
2023 1 0%
2024 2 100%

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 Vegetable Oil Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -695.788.908
2003 -813.931.209 14.52%
2004 1.535.491.245 153.01%
2005 -385.492.735 498.32%
2006 946.169.118 140.74%
2007 856.762.001 -10.44%
2008 130.867.796 -554.68%
2009 1.203.744.120 89.13%
2010 345.926.930 -247.98%
2011 170.324.706 -103.1%
2012 -856.728.405 119.88%
2013 2.105.565.655 140.69%
2014 2.373.157.675 11.28%
2015 4.532.460.410 47.64%
2016 1.666.241.431 -172.02%
2017 14.900.423 -11082.51%
2018 3.211.721.246 99.54%
2019 715.562.223 -348.84%
2020 1.861.497.773 61.56%
2021 473.455.934 -293.17%
2022 1.991.351.723 76.22%
2023 333.575.426 -496.97%
2023 1.132.885.000 70.56%
2024 -1.012.163.000 211.93%

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 Vegetable Oil Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -125.256.845
2003 -547.094.639 77.11%
2004 1.803.573.793 130.33%
2005 -30.672.080 5980.18%
2006 1.057.032.556 102.9%
2007 1.032.710.768 -2.36%
2008 671.118.776 -53.88%
2009 2.145.286.743 68.72%
2010 854.803.028 -150.97%
2011 410.514.569 -108.23%
2012 -500.033.453 182.1%
2013 2.260.646.138 122.12%
2014 2.464.504.766 8.27%
2015 4.690.298.743 47.46%
2016 2.266.712.152 -106.92%
2017 533.095.743 -325.2%
2018 3.652.232.744 85.4%
2019 1.321.394.041 -176.39%
2020 2.343.116.095 43.61%
2021 814.271.970 -187.76%
2022 2.413.552.477 66.26%
2023 1.328.974.497 -81.61%
2023 1.356.428.000 2.02%
2024 -373.546.000 463.12%

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 Vegetable Oil Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 570.532.063
2003 266.836.570 -113.81%
2004 268.082.548 0.46%
2005 354.820.655 24.45%
2006 110.863.438 -220.05%
2007 175.948.767 36.99%
2008 540.250.980 67.43%
2009 941.542.623 42.62%
2010 508.876.098 -85.02%
2011 240.189.863 -111.86%
2012 356.694.952 32.66%
2013 155.080.483 -130.01%
2014 91.347.091 -69.77%
2015 157.838.333 42.13%
2016 600.470.721 73.71%
2017 518.195.320 -15.88%
2018 440.511.498 -17.63%
2019 605.831.818 27.29%
2020 481.618.322 -25.79%
2021 340.816.036 -41.31%
2022 422.200.754 19.28%
2023 995.399.071 57.58%
2023 223.543.000 -345.28%
2024 638.617.000 65%

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 Vegetable Oil Public Company Limited Equity
Year Equity Growth
2002 1.992.010.692
2003 2.393.248.673 16.77%
2004 2.352.048.214 -1.75%
2005 2.571.517.299 8.53%
2006 2.791.110.257 7.87%
2007 3.639.664.634 23.31%
2008 3.085.286.542 -17.97%
2009 5.164.437.486 40.26%
2010 6.223.583.367 17.02%
2011 5.788.094.051 -7.52%
2012 6.924.366.098 16.41%
2013 6.873.744.766 -0.74%
2014 7.467.209.446 7.95%
2015 7.890.352.470 5.36%
2016 8.915.750.064 11.5%
2017 8.566.319.207 -4.08%
2018 8.845.429.788 3.16%
2019 9.049.303.730 2.25%
2020 9.534.718.610 5.09%
2021 9.904.977.046 3.74%
2022 10.625.275.300 6.78%
2023 10.468.193.591 -1.5%
2023 10.137.711.000 -3.26%
2024 10.757.633.000 5.76%

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 Vegetable Oil Public Company Limited Assets
Year Assets Growth
2002 5.176.892.844
2003 6.715.199.091 22.91%
2004 5.592.093.218 -20.08%
2005 6.512.314.740 14.13%
2006 6.822.896.978 4.55%
2007 7.424.739.716 8.11%
2008 7.624.231.514 2.62%
2009 9.179.710.172 16.94%
2010 10.405.710.499 11.78%
2011 10.296.702.128 -1.06%
2012 12.029.859.883 14.41%
2013 10.911.464.885 -10.25%
2014 10.303.148.415 -5.9%
2015 10.411.531.114 1.04%
2016 11.083.058.136 6.06%
2017 11.615.052.058 4.58%
2018 11.038.000.923 -5.23%
2019 11.765.554.623 6.18%
2020 13.908.111.972 15.41%
2021 13.342.676.823 -4.24%
2022 18.417.432.134 27.55%
2023 13.076.074.714 -40.85%
2023 13.083.935.000 0.06%
2024 14.682.900.000 10.89%

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 Vegetable Oil Public Company Limited Liabilities
Year Liabilities Growth
2002 3.184.882.152
2003 4.321.950.418 26.31%
2004 3.240.045.004 -33.39%
2005 3.940.797.441 17.78%
2006 4.031.786.721 2.26%
2007 3.785.075.082 -6.52%
2008 4.538.944.972 16.61%
2009 4.015.272.686 -13.04%
2010 4.182.127.132 3.99%
2011 4.508.608.077 7.24%
2012 5.105.493.785 11.69%
2013 4.037.720.119 -26.44%
2014 2.835.938.969 -42.38%
2015 2.521.178.644 -12.48%
2016 2.167.308.072 -16.33%
2017 3.048.732.851 28.91%
2018 2.192.571.135 -39.05%
2019 2.716.250.893 19.28%
2020 4.373.393.362 37.89%
2021 3.437.699.777 -27.22%
2022 7.792.156.834 55.88%
2023 2.607.881.123 -198.79%
2023 2.946.224.000 11.48%
2024 3.925.267.000 24.94%

Thai Vegetable Oil Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.4
Net Income per Share
1.6
Price to Earning Ratio
15.17x
Price To Sales Ratio
0.71x
POCF Ratio
15.84
PFCF Ratio
-98.66
Price to Book Ratio
2.09
EV to Sales
0.74
EV Over EBITDA
12.91
EV to Operating CashFlow
16.6
EV to FreeCashFlow
-103.4
Earnings Yield
0.07
FreeCashFlow Yield
-0.01
Market Cap
21,61 Bil.
Enterprise Value
22,65 Bil.
Graham Number
20.48
Graham NetNet
1.71

Income Statement Metrics

Net Income per Share
1.6
Income Quality
0.92
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
0.79
EBT Per Ebit
1.18
Ebit per Revenue
0.05
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
0.07
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.97
Payout Ratio
0.51
Dividend Per Share
1.45

Operating Metrics

Operating Cashflow per Share
1.53
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
1.16
Capex to Revenue
0.05
Capex to Depreciation
5.29
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
19.45
Days Payables Outstanding
17.74
Days of Inventory on Hand
98.59
Receivables Turnover
18.77
Payables Turnover
20.58
Inventory Turnover
3.7
Capex per Share
1.78

Balance Sheet

Cash per Share
0,44
Book Value per Share
12,09
Tangible Book Value per Share
12.06
Shareholders Equity per Share
11.64
Interest Debt per Share
1.62
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
0.59
Current Ratio
2.62
Tangible Asset Value
10,73 Bil.
Net Current Asset Value
5,82 Bil.
Invested Capital
10472575000
Working Capital
6,02 Bil.
Intangibles to Total Assets
0
Average Receivables
1,72 Bil.
Average Payables
2,01 Bil.
Average Inventory
7642817500
Debt to Market Cap
0.07

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 Vegetable Oil Public Company Limited Dividends
Year Dividends Growth
2008 2
2009 1 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 -100%
2019 2 0%
2020 1 0%
2021 2 100%
2022 1 -100%
2023 1 0%
2024 1 0%

Thai Vegetable Oil Public Company Limited Profile

About Thai Vegetable Oil Public Company Limited

Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. The company provides soybean oil for household cooking purposes, as well as corn, sunflower, and canola oils under the A-NGOON brand; soybean meal for the production of animal feed under the TVO Hipro–Meal brand; and vegetable oils under the Healthy Chef and Queen brands. It also offers olive oils under the MONINI brand; dehulled soymeal under the TVO Dehulled Soymeal brand; full fat soy under the TVO Full Fat Soy brand; dehulled full fat soy under the TVO Dehulled Full Fat Soy brand; TVO soy hull, lecithin, and TVO muikmeal products; TVO Hipromeal; TVO crude degummed soybean oil; and fish canned products. In addition, the company manufactures and distributes packaging products; and distributes consumer products. It also exports its products. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand.

CEO
Mr. Pachai Chanpitaksa
Employee
0
Address
149 Ratchadapisek Road (Thapra-Taksin)
Bangkok, 10600

Thai Vegetable Oil Public Company Limited Executives & BODs

Thai Vegetable Oil Public Company Limited Executives & BODs
# Name Age
1 Ms. Kanutsorn Bunditnate
Company Secretary & Director of the Chief Executive Officer Office
70
2 Mr. Krit Kongkaew
Head of the Internal Audit Department & Head of Compliance
70
3 Mr. Suchai Visesleela
Managing Director
70
4 Mr. Pachai Chanpitaksa
Chief Executive Officer & Director
70

Thai Vegetable Oil Public Company Limited Competitors