TOP

THAI OIL PUBLIC COMPANY LIMITED

46.75

+2.25 (+5.06%)

High47.50

Low45.25

Total Vol32,273,400

Total Val(K)1,511,349.00

Description

Thaioil is Thailand’s leading refinery operator and supplier of petroleum products. Founded in 1961, it operates one of the leading complex refineries in Asia Pacific with the current capacity of 275,000 barrels per day.Thaioil operates under the Operational Excellence system as an integrated group of companies running oil refinery, petrochemicals and lube base with supporting businesses, Thaioil leads the domestic refining industry through a well-planned and integrated production process, yielding optimal efficiency and low-cost products, while maintaining the high quality of product at the top quartile of refineries in Asia Pacific, giving it production cost advantages while enhancing its competitiveness.

Overview

SymbolTOP
Market Cap (M.Bath)99,405.68
IPO Date26 Oct 2004
IPO Price32.00 @Par Value 10.00 Baht
CEOACM CHANON MUNGTHANYA
Employees-
IndustryRESOURC
SectorENERG
IndexSETESG, SET100FF, SETHD, SET50FF, SET100, SET50, SETCLMV
SET ESG RatingsAAA

Chart Company Profile Price & Returns Financial Statements Financial Ratios Technical Data Rights & Benefits Report Format

Financial Position Comprehensive Income Cash Flow Cash Conversion Cycle Financial Statements (Filings)

Cash Conversion Cycle

	Annual Financials 202331 Dec 2023	Annual Financials 202431 Dec 2024	Annual Financials 202531 Dec 2025
Accounts Receivable Turnover (X)	33.61	30.87	28.82
Days Sales Outstanding (Days)	10.86	11.82	12.66
Inventory Turnover (X)	8.08	9.65	10.51
Days Inventory Outstanding (Days)	45.19	37.81	34.72
Accounts Payable Turnover (X)	338.56	336.95	235.61
Days Payable Outstanding (Days)	1.08	1.08	1.55
Cash Conversion Cycle (Days)	54.97	48.55	45.83

Key Issues

SymbolTOP
Market Cap (M.Bath)99,405.68
IPO Date26 Oct 2004
IPO Price32.00 @Par Value 10.00 Baht
CEOACM CHANON MUNGTHANYA
Employees-
IndustryRESOURC
SectorENERG
IndexSETESG, SET100FF, SETHD, SET50FF, SET100, SET50, SETCLMV
SET ESG RatingsAAA

Relate Stock Sectors

Check out other big names from the same Sectors TOP

	TOP
efin Focus Metrics Quarter 4/2025 Z-Scoreii 1.93 5.24 1.13 Monitor C-Scoreii 0.00 0.00 0.00 ICRii 5.80 15.62 2.54 DSCRii 5.61 1.23 1.03 EV/EBITDAii 8.90 9.44 10.19 FCF Yieldii -10.29 21.99 16.25 FCF/Net Incomeii -0.57 3.11 2.27 Net Debt/EBITDAii 2.51 -0.43 4.20 ROICii 6.61 12.07 5.56 Valuation Metrics Last Price 46.75 11.20 31.75 P/E 5.51 14.12 15.86 P/BV 0.47 1.40 0.97 Dividend Yield 5.28 3.01 2.50 Financial Strength D/E 1.21 0.74 1.27 Current Ratio 1.44 2.24 1.73 Net Profit Margin 3.64 1.71 8.30 ROE/ROA 1.79 1.40 1.29 Growth Metrics Revenue Growth YoY -2.88 -16.27 -10.38 Revenue Growth 3Y -12.72 -24.64 -43.53 Revenue Growth 3Y CAGR -4.43 -9.00 -17.34 Revenue per Share 0.05 0.01 0.01 EPS Growth -11.02 -30.72 51.43 EBITDA Growth 16.00 22.53 8.19 5Y CAGR Total Return -1.22 -16.13 -13.90 Market Cap (M.Bath) 80,418.08 159,600.00 101,510.26 Average Volume 191,169.64 372,722.45 107,880.73 efin Focus Metrics Quarter 4/2025 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation Metrics Last Price 46.75 11.20 31.75 P/E 5.51 14.12 15.86 P/BV 0.47 1.40 0.97 Dividend Yield 5.28 3.01 2.50 Financial Strength D/E 1.21 0.74 1.27 Current Ratio 1.44 2.24 1.73 Net Profit Margin 3.64 1.71 8.30 ROE/ROA 1.79 1.40 1.29 Growth Metrics Revenue Growth YoY -2.88 -16.27 -10.38 Revenue Growth 3Y -12.72 -24.64 -43.53 Revenue Growth 3Y CAGR -4.43 -9.00 -17.34 Revenue per Share 0.05 0.01 0.01 EPS Growth -11.02 -30.72 51.43 EBITDA Growth 16.00 22.53 8.19 5Y CAGR Total Return -1.22 -16.13 -13.90 Market Cap (M.Bath) 80,418.08 159,600.00 101,510.26 Average Volume 191,169.64 372,722.45 107,880.73

Overview

Key Issues

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