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End-of-day quote
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5-day change | 1st Jan Change | ||
| 63.25 THB | -1.17% |
|
-.--% | +78.17% |
| 06-22 | Thai Oil Denies Involvement in Illicit Stockpiling Amid Hormuz Shipping Scrutiny | MT |
| 05-11 | Thai Oil Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 345,496 | 529,589 | 469,244 | 466,777 | 395,682 | 465,265 | 432,062 | 489,529 |
| Change | - | 53.28% | -11.39% | -0.53% | -15.23% | 17.59% | -7.14% | 13.3% |
| EBITDA 1 | 30,309 | 52,014 | 37,359 | 20,999 | 17,686 | 45,309 | 32,717 | 38,301 |
| Change | - | 71.61% | -28.18% | -43.79% | -15.78% | 156.18% | -27.79% | 17.07% |
| EBIT 1 | 22,885 | 44,270 | 29,560 | 12,893 | 9,621 | 35,568 | 21,551 | 24,308 |
| Change | - | 93.45% | -33.23% | -56.38% | -25.37% | 269.68% | -39.41% | 12.8% |
| Interest Paid 1 | -3,595 | -3,860 | -4,089 | -4,052 | -3,494 | -3,765 | -4,067 | -4,394 |
| Earnings before Tax (EBT) 1 | 15,100 | 42,024 | 24,257 | 12,264 | 16,769 | 36,485 | 18,940 | 21,172 |
| Change | - | 178.31% | -42.28% | -49.44% | 36.73% | 117.57% | -48.09% | 11.79% |
| Net income 1 | 12,578 | 32,668 | 19,443 | 9,959 | 11,852 | 25,753 | 15,124 | 16,591 |
| Change | - | 159.72% | -40.48% | -48.78% | 19.01% | 117.3% | -41.28% | 9.7% |
| Announcement Date | 2/15/22 | 2/10/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168,451 | 132,155 | 149,832 | 134,617 | 65,092 | 77,746 | 93,045 | 86,427 |
| Change | - | -21.55% | 13.38% | -10.15% | -51.65% | 19.44% | 19.68% | -7.11% |
| Announcement Date | 2/15/22 | 2/10/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35,146 | 31,929 | 14,504 | 8,955 | 10,429 | 36,651 | 24,167 | 11,673 |
| Change | - | -9.15% | -54.58% | -38.25% | 16.45% | 251.44% | -34.06% | -51.7% |
| Free Cash Flow (FCF) 1 | -24,642 | 11,322 | 13,584 | 30,399 | 38,380 | -21,953 | -3,946 | 19,419 |
| Change | - | 145.94% | 19.99% | 123.78% | 26.25% | -157.2% | 82.03% | 592.18% |
| Announcement Date | 2/15/22 | 2/10/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.77% | 9.82% | 7.96% | 4.5% | 4.47% | 9.74% | 7.57% | 7.82% |
| EBIT Margin (%) | 6.62% | 8.36% | 6.3% | 2.76% | 2.43% | 7.64% | 4.99% | 4.97% |
| EBT Margin (%) | 4.37% | 7.94% | 5.17% | 2.63% | 4.24% | 7.84% | 4.38% | 4.33% |
| Net margin (%) | 3.64% | 6.17% | 4.14% | 2.13% | 3% | 5.54% | 3.5% | 3.39% |
| FCF margin (%) | -7.13% | 2.14% | 2.89% | 6.51% | 9.7% | -4.72% | -0.91% | 3.97% |
| FCF / Net Income (%) | -195.92% | 34.66% | 69.87% | 305.26% | 323.84% | -85.24% | -26.09% | 117.05% |
Profitability | ||||||||
| ROA | 3.76% | 8.1% | 4.5% | 2.4% | 3.49% | 7.97% | 3.13% | 3.45% |
| ROE | 10.61% | 23.59% | 11.89% | 6.05% | 8.7% | 14.28% | 7.33% | 8.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.56x | 2.54x | 4.01x | 6.41x | 3.68x | 1.72x | 2.84x | 2.26x |
| Debt / Free cash flow | -6.84x | 11.67x | 11.03x | 4.43x | 1.7x | -3.54x | -23.58x | 4.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.17% | 6.03% | 3.09% | 1.92% | 2.64% | 7.88% | 5.59% | 2.38% |
| CAPEX / EBITDA (%) | 115.96% | 61.39% | 38.82% | 42.65% | 58.97% | 80.89% | 73.87% | 30.48% |
| CAPEX / FCF (%) | -142.62% | 282.02% | 106.77% | 29.46% | 27.17% | -166.95% | -612.52% | 60.11% |
Items per share | ||||||||
| Cash flow per share 1 | 5.152 | 20.69 | 12.57 | 17.62 | 21.85 | 17.06 | 9.642 | 15.15 |
| Change | - | 301.61% | -39.24% | 40.11% | 24.02% | -21.92% | -43.48% | 57.14% |
| Dividend per Share 1 | 2.6 | 4 | 3.4 | 1.9 | 1.8 | 3.48 | 2.51 | 3.196 |
| Change | - | 53.85% | -15% | -44.12% | -5.26% | 93.33% | -27.87% | 27.33% |
| Book Value Per Share 1 | 59.25 | 67.4 | 74.12 | 73.17 | 76.98 | 92.14 | 95.51 | 100.8 |
| Change | - | 13.74% | 9.97% | -1.28% | 5.2% | 19.7% | 3.66% | 5.52% |
| EPS 1 | 6.17 | 15.63 | 8.7 | 4.46 | 6.53 | 11.1 | 6.556 | 7.255 |
| Change | - | 153.32% | -44.34% | -48.74% | 46.41% | 69.96% | -40.93% | 10.66% |
| Nbr of stocks (in thousands) | 2,040,028 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 |
| Announcement Date | 2/15/22 | 2/10/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.9x | 9.99x |
| PBR | 0.71x | 0.69x |
| EV / Sales | 0.48x | 0.55x |
| Yield | 5.31% | 3.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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