Valuation Thai Oil OTC Markets

Stocks

Market Closed - OTC Markets 20:50:21 10/09/2021 +03			5-day change	1st Jan Change
1.460 ^USD	-.--%		-17.51%	+82.80%

08-14	Thai Oil Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-22	Thai Oil Denies Involvement in Illicit Stockpiling Amid Hormuz Shipping Scrutiny	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	100,981	125,653	120,069	63,106	80,418	147,992	-	-
Change	-	24.43%	-4.44%	-47.44%	27.43%	84.03%	-	-
Enterprise Value (EV) ¹	269,433	257,808	269,900	197,723	145,510	223,070	238,620	231,840
Change	-	-4.31%	4.69%	-26.74%	-26.41%	53.3%	6.97%	-2.84%
P/E	8.02x	3.6x	6.18x	6.33x	5.51x	4.29x	9.93x	8.88x
PBR	0.84x	0.83x	0.73x	0.39x	0.47x	0.71x	0.69x	0.65x
PEG	-	0x	-0.1x	-0.1x	0.1x	0x	-0.2x	0.8x
Capitalization / Revenue	0.29x	0.24x	0.26x	0.14x	0.2x	0.3x	0.35x	0.3x
EV / Revenue	0.78x	0.49x	0.58x	0.42x	0.37x	0.46x	0.56x	0.47x
EV / EBITDA	8.89x	4.96x	7.22x	9.42x	8.23x	4.36x	7.46x	6.17x
EV / EBIT	11.8x	5.82x	9.13x	15.3x	15.1x	4.53x	10.9x	9.28x
EV / FCF	-10.9x	22.8x	19.9x	6.5x	3.79x	34.3x	81.8x	11.2x
FCF Yield	-9.15%	4.39%	5.03%	15.4%	26.4%	2.92%	1.22%	8.93%
Dividend per Share ²	2.6	4	3.4	1.9	1.8	4.396	2.59	3.398
Rate of return	5.25%	7.11%	6.33%	6.73%	5%	6.63%	3.91%	5.13%
EPS ²	6.17	15.63	8.7	4.46	6.53	15.44	6.674	7.459
Distribution rate	42.1%	25.6%	39.1%	42.6%	27.6%	28.5%	38.8%	45.6%
Net sales ¹	345,496	529,589	469,244	466,777	395,682	486,620	428,736	489,530
EBITDA ¹	30,309	52,014	37,359	20,999	17,686	51,134	31,972	37,555
EBIT ¹	22,885	44,270	29,560	12,893	9,621	49,238	21,943	24,991
Net income ¹	12,578	32,668	19,443	9,959	11,852	33,829	15,381	17,111
Net Debt ¹	168,451	132,155	149,832	134,617	65,092	75,078	90,629	83,848
Reference price ²	49.50	56.25	53.75	28.25	36.00	66.25	66.25	66.25
Nbr of stocks (in thousands)	2,040,028	2,233,836	2,233,836	2,233,836	2,233,836	2,233,836	-	-
Announcement Date	2/15/22 A	2/10/23 A	2/14/24 A	2/14/25 A	2/12/26 A	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EXXONMOBIL HOLDINGS CORPORATION	14.01x	1.69x	7.29x	2.59%	658B
RELIANCE INDUSTRIES LTD	20.34x	1.68x	9.8x	0.45%	185B
BP PLC	7.23x	0.58x	2.67x	4.81%	109B
MARATHON PETROLEUM CORPORATION	7.54x	0.75x	5.12x	1.15%	99.81B
VALERO ENERGY CORPORATION	8.36x	0.68x	5.22x	1.42%	98.38B
PHILLIPS 66	9.19x	0.65x	6.69x	2.17%	93.22B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.19x	0.31x	4.79x	6.66%	84.74B
IMPERIAL OIL LIMITED	12.87x	1.52x	8.24x	1.85%	64.52B
REPSOL S.A.	6.24x	0.46x	3.21x	4.11%	33.83B
Average	10.66x	0.92x	5.89x	2.8%	158.63B
Weighted average by Cap.	12.69x	1.28x	6.72x	2.52%