|
End-of-day quote
Thailand S.E.
25/09/2026
|
5-day change | 1st Jan Change | ||
| 69.25 THB | -3.48% |
|
+6.13% | +92.36% |
| 09-25 | Thai Oil Changes CFO | MT |
| 09-24 | Thai Oil Public Company Limited Announces CFO Changes | 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 | 494,583 | 432,070 | 480,386 |
| Change | - | 53.28% | -11.39% | -0.53% | -15.23% | 24.99% | -12.64% | 11.18% |
| EBITDA 1 | 30,309 | 52,014 | 37,359 | 20,999 | 17,686 | 56,963 | 35,276 | 41,272 |
| Change | - | 71.61% | -28.18% | -43.79% | -15.78% | 222.08% | -38.07% | 17% |
| EBIT 1 | 22,885 | 44,270 | 29,560 | 12,893 | 9,621 | 49,068 | 25,502 | 28,900 |
| Change | - | 93.45% | -33.23% | -56.38% | -25.37% | 409.99% | -48.03% | 13.33% |
| Interest Paid 1 | -3,595 | -3,860 | -4,089 | -4,052 | -3,494 | -3,510 | -3,912 | -4,395 |
| Earnings before Tax (EBT) 1 | 15,100 | 42,024 | 24,257 | 12,264 | 16,769 | 44,027 | 20,853 | 23,770 |
| Change | - | 178.31% | -42.28% | -49.44% | 36.73% | 162.54% | -52.64% | 13.99% |
| Net income 1 | 12,578 | 32,668 | 19,443 | 9,959 | 11,852 | 36,016 | 18,008 | 20,169 |
| Change | - | 159.72% | -40.48% | -48.78% | 19.01% | 203.89% | -50% | 12% |
| Announcement Date | 2/15/22 A | 2/10/23 A | 2/14/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
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 | 78,658 | 86,419 | 79,932 |
| Change | - | -21.55% | 13.38% | -10.15% | -51.65% | 20.84% | 9.87% | -7.51% |
| Announcement Date | 2/15/22 A | 2/10/23 A | 2/14/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
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 | 31,763 | 24,681 | 13,424 |
| Change | - | -9.15% | -54.58% | -38.25% | 16.45% | 204.57% | -22.3% | -45.61% |
| Free Cash Flow (FCF) 1 | -24,642 | 11,322 | 13,584 | 30,399 | 38,380 | 9,675 | 3,203 | 20,345 |
| Change | - | 145.94% | 19.99% | 123.78% | 26.25% | -74.79% | -66.89% | 535.14% |
| Announcement Date | 2/15/22 A | 2/10/23 A | 2/14/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
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% | 11.52% | 8.16% | 8.59% |
| EBIT Margin (%) | 6.62% | 8.36% | 6.3% | 2.76% | 2.43% | 9.92% | 5.9% | 6.02% |
| EBT Margin (%) | 4.37% | 7.94% | 5.17% | 2.63% | 4.24% | 8.9% | 4.83% | 4.95% |
| Net margin (%) | 3.64% | 6.17% | 4.14% | 2.13% | 3% | 7.28% | 4.17% | 4.2% |
| FCF margin (%) | -7.13% | 2.14% | 2.89% | 6.51% | 9.7% | 1.96% | 0.74% | 4.24% |
| FCF / Net Income (%) | -195.92% | 34.66% | 69.87% | 305.26% | 323.84% | 26.86% | 17.79% | 100.87% |
Profitability | ||||||||
| ROA | 3.76% | 8.1% | 4.5% | 2.4% | 3.49% | 8.21% | 3.51% | 3.75% |
| ROE | 10.61% | 23.59% | 11.89% | 6.05% | 8.7% | 19.52% | 8.38% | 8.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.56x | 2.54x | 4.01x | 6.41x | 3.68x | 1.38x | 2.45x | 1.94x |
| Debt / Free cash flow | -6.84x | 11.67x | 11.03x | 4.43x | 1.7x | 8.13x | 26.98x | 3.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.17% | 6.03% | 3.09% | 1.92% | 2.64% | 6.42% | 5.71% | 2.79% |
| CAPEX / EBITDA (%) | 115.96% | 61.39% | 38.82% | 42.65% | 58.97% | 55.76% | 69.97% | 32.52% |
| CAPEX / FCF (%) | -142.62% | 282.02% | 106.77% | 29.46% | 27.17% | 328.3% | 770.52% | 65.98% |
Items per share | ||||||||
| Cash flow per share 1 | 5.152 | 20.69 | 12.57 | 17.62 | 21.85 | 19.47 | 13.49 | 16.7 |
| Change | - | 301.61% | -39.24% | 40.11% | 24.02% | -10.9% | -30.71% | 23.84% |
| Dividend per Share 1 | 2.6 | 4 | 3.4 | 1.9 | 1.8 | 4.85 | 3.208 | 4.052 |
| Change | - | 53.85% | -15% | -44.12% | -5.26% | 169.47% | -33.86% | 26.32% |
| Book Value Per Share 1 | 59.25 | 67.4 | 74.12 | 73.17 | 76.98 | 93.41 | 97.76 | 105.1 |
| Change | - | 13.74% | 9.97% | -1.28% | 5.2% | 21.36% | 4.65% | 7.56% |
| EPS 1 | 6.17 | 15.63 | 8.7 | 4.46 | 6.53 | 16.24 | 7.714 | 8.464 |
| Change | - | 153.32% | -44.34% | -48.74% | 46.41% | 148.72% | -52.5% | 9.73% |
| 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 A | 2/10/23 A | 2/14/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.26x | 8.98x |
| PBR | 0.74x | 0.71x |
| EV / Sales | 0.47x | 0.56x |
| Yield | 7% | 4.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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