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Thai Oil Public ADR
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Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 53.71B | -34.99% |
Operating expense | 1.83B | 13.53% |
Net income | 2.77B | -6.03% |
Net profit margin | 5.15 | 44.66% |
Earnings per share | 1.35 | 144.22% |
EBITDA | 3.67B | 92.09% |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.74B | 15.60% |
Total assets | 409.01B | -2.61% |
Total liabilities | 242.83B | -3.52% |
Total equity | 166.18B | — |
Shares outstanding | 2.23B | — |
Price to book | 0.09 | — |
Return on assets | 2.18% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.77B | -6.03% |
Cash from operations | 19.95B | 195.80% |
Cash from investing | -4.26B | -0.80% |
Cash from financing | -4.68B | -38.77% |
Net change in cash | 11.38B | 139.46% |
Free cash flow | 14.81B | 518.44% |
About
Thai Oil Public Company Limited or simply Thaioil is a Thai public company. It is listed on the Stock Exchange of Thailand. It is a subsidiary of PTT Group. The company was founded on 3 August 1961 as Oil Refinery, Ltd.
Thaioil is the largest oil refinery in Thailand. Wikipedia
Founded
Aug 3, 1961
Website
Employees
517
