TOP-R.BK
Thai Oil Public Company Limited [TOP-R.BK] Stock Forecast
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TOP-R.BK Stock Summary
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TOP-R.BK Financial details
TOP-R.BK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 177.54 | 119.04 | 164.62 | 241.96 | 205.64 | |
| Net income per share | 3.08 | -1.62 | 6.17 | 15.63 | 8.7 | |
| Operating cash flow per share | 6.42 | 1.19 | 5.15 | 20.69 | 12.57 | |
| Free cash flow per share | -7.19 | -22.67 | -12.22 | 5.33 | 6.04 | |
| Cash per share | 37.55 | 34.16 | 13.71 | 20.85 | 15.39 | |
| Book value per share | 58.81 | 56.97 | 59.26 | 74.66 | 74.11 | |
| Tangible book value per share | 58.03 | 56.08 | 57.51 | 74.31 | 73.9 | |
| Share holders equity per share | 58.81 | 56.97 | 59.26 | 74.66 | 74.11 | |
| Interest debt per share | 59.56 | 79.07 | 98.89 | 95.75 | 84.29 | |
| Market cap | 141.6B | 105.57B | 100.49B | 117.56B | 118.96B | |
| Enterprise value | 184.94B | 211B | 270.66B | 270.25B | 274.74B | |
| P/E ratio | 22.56 | -31.98 | 7.99 | 3.6 | 6.12 | |
| Price to sales ratio | 0.39 | 0.43 | 0.3 | 0.23 | 0.26 | |
| POCF ratio | 10.82 | 43.36 | 9.57 | 2.72 | 4.24 | |
| PFCF ratio | -9.66 | -2.28 | -4.03 | 10.55 | 8.82 | |
| P/B Ratio | 1.18 | 0.91 | 0.83 | 0.75 | 0.72 | |
| PTB ratio | 1.18 | 0.91 | 0.83 | 0.75 | 0.72 | |
| EV to sales | 0.51 | 0.87 | 0.81 | 0.53 | 0.6 | |
| Enterprise value over EBITDA | 11.67 | 178.42 | 8.3 | 5.17 | 7.12 | |
| EV to operating cash flow | 14.13 | 86.66 | 25.77 | 6.25 | 9.78 | |
| EV to free cash flow | -12.61 | -4.56 | -10.86 | 24.25 | 20.37 | |
| Earnings yield | 0.04 | -0.03 | 0.13 | 0.28 | 0.16 | |
| Free cash flow yield | -0.1 | -0.44 | -0.25 | 0.09 | 0.11 | |
| Debt to equity | 0.99 | 1.35 | 1.64 | 1.26 | 1.11 | |
| Debt to assets | 0.42 | 0.51 | 0.55 | 0.44 | 0.44 | |
| Net debt to EBITDA | 2.74 | 89.15 | 5.22 | 2.92 | 4.04 | |
| Current ratio | 3.48 | 3.99 | 2.63 | 1.48 | 1.71 | |
| Interest coverage | 2.65 | -1.48 | 7.01 | 11.89 | 6.93 | |
| Income quality | 2.01 | -0.94 | 0.8 | 1.03 | 1.16 | |
| Dividend Yield | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | |
| Payout ratio | 0.7 | -0.31 | 0.21 | 0.26 | 0.27 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -2.12 | -20 | -3.37 | -0.74 | -0.52 | |
| Capex to revenue | -0.08 | -0.2 | -0.11 | -0.06 | -0.03 | |
| Capex to depreciation | -3.92 | -6.45 | -4.77 | -4.15 | -1.87 | |
| Stock based compensation to revenue | -0.02 | -0.04 | 0 | 0 | 0 | |
| Graham number | 63.81 | 45.55 | 90.67 | 162.04 | 120.47 | |
| ROIC | 0.03 | -0.02 | 0.07 | 0.1 | 0.06 | |
| Return on tangible assets | 0.02 | -0.01 | 0.04 | 0.07 | 0.05 | |
| Graham Net | -23.83 | -45.5 | -82.78 | -84.58 | -73.59 | |
| Working capital | 96.01B | 85.61B | 62.76B | 50.16B | 51.87B | |
| Tangible asset value | 118.38B | 114.4B | 117.33B | 155.31B | 165.08B | |
| Net current asset value | -24.84B | -71.84B | -137.81B | -132.1B | -126.31B | |
| Invested capital | 0.99 | 1.35 | 1.64 | 1.26 | 1.11 | |
| Average receivables | 26.37B | 20.99B | 23.17B | 40.22B | 42.98B | |
| Average payables | 23.43B | 17.27B | 16.26B | 48.58B | 62.17B | |
| Average inventory | 29.52B | 26.38B | 31.02B | 47.46B | 54B | |
| Days sales outstanding | 25.73 | 24.72 | 32.49 | 36.48 | 28.15 | |
| Days payables outstanding | 25.67 | 13.61 | 26.27 | 56.25 | 42 | |
| Days of inventory on hand | 31.08 | 32.11 | 45.2 | 41.98 | 44.06 | |
| Receivables turnover | 14.19 | 14.77 | 11.23 | 10.01 | 12.97 | |
| Payables turnover | 14.22 | 26.83 | 13.89 | 6.49 | 8.69 | |
| Inventory turnover | 11.74 | 11.37 | 8.07 | 8.69 | 8.28 | |
| ROE | 0.05 | -0.03 | 0.1 | 0.21 | 0.12 | |
| Capex per share | -13.6 | -23.87 | -17.37 | -15.36 | -6.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 55.12 | 51.9 | 48.56 | 53.57 | 51.63 | |
| Net income per share | 0.07 | 2.04 | 0.5 | 4.85 | 1.32 | |
| Operating cash flow per share | 9.17 | 9.01 | -2.83 | 2.76 | 3.63 | |
| Free cash flow per share | 6.82 | 7.19 | -3.68 | 1.66 | 0.86 | |
| Cash per share | 19.51 | 21.09 | 15.96 | 16.43 | 15.39 | |
| Book value per share | 69.85 | 71.69 | 68.57 | 71.77 | 74.12 | |
| Tangible book value per share | 69.53 | 71.41 | 68.29 | 71.54 | 73.9 | |
| Share holders equity per share | 69.85 | 71.69 | 68.57 | 71.77 | 74.12 | |
| Interest debt per share | 88.3 | 82.23 | 84.8 | 86.78 | 82.93 | |
| Market cap | 125.65B | 117.28B | 98.85B | 112.81B | 118.95B | |
| Enterprise value | 278.34B | 252.94B | 254.6B | 277.31B | 274.73B | |
| P/E ratio | 213.95 | 6.44 | 22.12 | 2.6 | 10.1 | |
| Price to sales ratio | 1.02 | 1.01 | 0.91 | 0.94 | 1.03 | |
| POCF ratio | 6.14 | 5.82 | -15.65 | 18.29 | 14.68 | |
| PFCF ratio | 8.24 | 7.3 | -12.01 | 30.34 | 61.78 | |
| P/B Ratio | 0.81 | 0.73 | 0.65 | 0.7 | 0.72 | |
| PTB ratio | 0.81 | 0.73 | 0.65 | 0.7 | 0.72 | |
| EV to sales | 2.26 | 2.18 | 2.35 | 2.32 | 2.38 | |
| Enterprise value over EBITDA | 202.66 | 31.3 | 58.27 | 12.9 | 59.19 | |
| EV to operating cash flow | 13.6 | 12.56 | -40.3 | 44.96 | 33.91 | |
| EV to free cash flow | 18.26 | 15.74 | -30.94 | 74.59 | 142.68 | |
| Earnings yield | 0 | 0.04 | 0.01 | 0.1 | 0.02 | |
| Free cash flow yield | 0.12 | 0.14 | -0.08 | 0.03 | 0.02 | |
| Debt to equity | 1.26 | 1.14 | 1.23 | 1.2 | 1.11 | |
| Debt to assets | 0.44 | 0.43 | 0.46 | 0.46 | 0.44 | |
| Net debt to EBITDA | 111.17 | 16.79 | 35.65 | 7.65 | 33.56 | |
| Current ratio | 1.48 | 1.58 | 1.76 | 1.77 | 1.71 | |
| Interest coverage | 1.1 | 7.94 | 1.57 | 14.14 | 4.48 | |
| Income quality | 200.96 | 3.14 | -10.22 | 0.45 | 2.21 | |
| Dividend Yield | 0.04 | 0 | 0.04 | 0.01 | 0 | |
| Payout ratio | 30.42 | 0 | 3.4 | 0.13 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.26 | -0.2 | 0.3 | -0.4 | -0.76 | |
| Capex to revenue | -0.04 | -0.04 | -0.02 | -0.02 | -0.05 | |
| Capex to depreciation | -2.54 | -2.13 | -0.99 | -1.26 | -3.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.16 | 57.35 | 27.78 | 88.47 | 46.88 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.03 | 0.01 | |
| Graham Net | -79.13 | -74.3 | -76.14 | -75.78 | -73.6 | |
| Working capital | 50.16B | 50.28B | 49.5B | 55.33B | 51.87B | |
| Tangible asset value | 155.31B | 159.52B | 152.56B | 159.81B | 165.08B | |
| Net current asset value | -132.1B | -128.69B | -136.29B | -131.85B | -126.31B | |
| Invested capital | 1.26 | 1.14 | 1.23 | 1.2 | 1.11 | |
| Average receivables | 51.62B | 44.09B | 33.33B | 32.57B | 35.77B | |
| Average payables | 69.77B | 70.57B | 56.36B | 44.93B | 47.15B | |
| Average inventory | 59.18B | 52.13B | 48.05B | 49.68B | 52.42B | |
| Days sales outstanding | 36.94 | 29.22 | 24.08 | 27.17 | 27.64 | |
| Days payables outstanding | 53.59 | 54.66 | 38.94 | 38.16 | 38.9 | |
| Days of inventory on hand | 39.99 | 39.91 | 40.17 | 45.14 | 40.81 | |
| Receivables turnover | 2.44 | 3.08 | 3.74 | 3.31 | 3.26 | |
| Payables turnover | 1.68 | 1.65 | 2.31 | 2.36 | 2.31 | |
| Inventory turnover | 2.25 | 2.25 | 2.24 | 1.99 | 2.21 | |
| ROE | 0 | 0.03 | 0.01 | 0.07 | 0.02 | |
| Capex per share | -2.34 | -1.82 | -0.86 | -1.1 | -2.77 |
TOP-R.BK Frequently Asked Questions
What is Thai Oil Public Company Limited stock symbol ?
Thai Oil Public Company Limited is a TH stock and trading under the symbol TOP-R.BK
What is Thai Oil Public Company Limited stock quote today ?
Thai Oil Public Company Limited stock price is $57.25 today.
Is Thai Oil Public Company Limited stock public?
Yes, Thai Oil Public Company Limited is a publicly traded company.
Company Profile
- Market Capitalization 120.36B
- CEO Mr. Bandhit Thamprajamchit
- Headquarters Bangkok,TH
- IPO Date 2007-12-28
-
Website
https://www.thaioilgroup.com 
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.
