|
End-of-day quote
Thailand S.E.
25/08/2026
|
5-day change | 1st Jan Change | ||
| 60.25 THB | -3.98% |
|
-4.74% | +67.36% |
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 | 489,805 | 425,027 | 479,476 |
| Change | - | 53.28% | -11.39% | -0.53% | -15.23% | 23.79% | -13.23% | 12.81% |
| EBITDA 1 | 30,309 | 52,014 | 37,359 | 20,999 | 17,686 | 54,619 | 33,124 | 38,749 |
| Change | - | 71.61% | -28.18% | -43.79% | -15.78% | 208.83% | -39.35% | 16.98% |
| EBIT 1 | 22,885 | 44,270 | 29,560 | 12,893 | 9,621 | 49,005 | 22,822 | 26,213 |
| Change | - | 93.45% | -33.23% | -56.38% | -25.37% | 409.34% | -53.43% | 14.86% |
| Interest Paid 1 | -3,595 | -3,860 | -4,089 | -4,052 | -3,494 | -3,489 | -3,890 | -4,394 |
| Earnings before Tax (EBT) 1 | 15,100 | 42,024 | 24,257 | 12,264 | 16,769 | 43,286 | 20,112 | 22,581 |
| Change | - | 178.31% | -42.28% | -49.44% | 36.73% | 158.12% | -53.54% | 12.28% |
| Net income 1 | 12,578 | 32,668 | 19,443 | 9,959 | 11,852 | 34,019 | 15,808 | 17,585 |
| Change | - | 159.72% | -40.48% | -48.78% | 19.01% | 187.04% | -53.53% | 11.24% |
| 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 | 78,628 | 87,068 | 80,449 |
| Change | - | -21.55% | 13.38% | -10.15% | -51.65% | 20.8% | 10.73% | -7.6% |
| 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 | 33,280 | 23,287 | 11,382 |
| Change | - | -9.15% | -54.58% | -38.25% | 16.45% | 219.12% | -30.03% | -51.12% |
| Free Cash Flow (FCF) 1 | -24,642 | 11,322 | 13,584 | 30,399 | 38,380 | 6,509 | 2,918 | 21,523 |
| Change | - | 145.94% | 19.99% | 123.78% | 26.25% | -83.04% | -55.18% | 637.73% |
| 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% | 11.15% | 7.79% | 8.08% |
| EBIT Margin (%) | 6.62% | 8.36% | 6.3% | 2.76% | 2.43% | 10% | 5.37% | 5.47% |
| EBT Margin (%) | 4.37% | 7.94% | 5.17% | 2.63% | 4.24% | 8.84% | 4.73% | 4.71% |
| Net margin (%) | 3.64% | 6.17% | 4.14% | 2.13% | 3% | 6.95% | 3.72% | 3.67% |
| FCF margin (%) | -7.13% | 2.14% | 2.89% | 6.51% | 9.7% | 1.33% | 0.69% | 4.49% |
| FCF / Net Income (%) | -195.92% | 34.66% | 69.87% | 305.26% | 323.84% | 19.13% | 18.46% | 122.4% |
Profitability | ||||||||
| ROA | 3.76% | 8.1% | 4.5% | 2.4% | 3.49% | 7.71% | 3.17% | 3.55% |
| ROE | 10.61% | 23.59% | 11.89% | 6.05% | 8.7% | 19.41% | 7.74% | 8.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.56x | 2.54x | 4.01x | 6.41x | 3.68x | 1.44x | 2.63x | 2.08x |
| Debt / Free cash flow | -6.84x | 11.67x | 11.03x | 4.43x | 1.7x | 12.08x | 29.84x | 3.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.17% | 6.03% | 3.09% | 1.92% | 2.64% | 6.79% | 5.48% | 2.37% |
| CAPEX / EBITDA (%) | 115.96% | 61.39% | 38.82% | 42.65% | 58.97% | 60.93% | 70.3% | 29.37% |
| CAPEX / FCF (%) | -142.62% | 282.02% | 106.77% | 29.46% | 27.17% | 511.31% | 798.19% | 52.88% |
Items per share | ||||||||
| Cash flow per share 1 | 5.152 | 20.69 | 12.57 | 17.62 | 21.85 | 19.47 | 10.64 | 15.58 |
| Change | - | 301.61% | -39.24% | 40.11% | 24.02% | -10.9% | -45.33% | 46.37% |
| Dividend per Share 1 | 2.6 | 4 | 3.4 | 1.9 | 1.8 | 4.721 | 2.804 | 3.716 |
| Change | - | 53.85% | -15% | -44.12% | -5.26% | 162.25% | -40.6% | 32.52% |
| Book Value Per Share 1 | 59.25 | 67.4 | 74.12 | 73.17 | 76.98 | 92.84 | 96.9 | 103.9 |
| Change | - | 13.74% | 9.97% | -1.28% | 5.2% | 20.61% | 4.37% | 7.26% |
| EPS 1 | 6.17 | 15.63 | 8.7 | 4.46 | 6.53 | 15.41 | 6.841 | 7.639 |
| Change | - | 153.32% | -44.34% | -48.74% | 46.41% | 135.99% | -55.61% | 11.66% |
| 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 A | 2/10/23 A | 2/14/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.91x | 8.81x |
| PBR | 0.65x | 0.62x |
| EV / Sales | 0.44x | 0.52x |
| Yield | 7.83% | 4.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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