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Thai Oil Public ADR
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 106.79B | -10.66% |
Operating expense | 189.97M | -59.26% |
Net income | 3.50B | -40.24% |
Net profit margin | 3.28 | -33.06% |
Earnings per share | 1.39 | -52.74% |
EBITDA | 6.92B | -38.31% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.55B | 22.15% |
Total assets | 402.96B | -5.93% |
Total liabilities | 237.38B | -6.84% |
Total equity | 165.58B | — |
Shares outstanding | 2.23B | — |
Price to book | 0.11 | — |
Return on assets | 3.06% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.50B | -40.24% |
Cash from operations | -2.64B | -134.43% |
Cash from investing | 2.85B | 308.80% |
Cash from financing | -2.93B | -37.23% |
Net change in cash | -2.59B | -152.31% |
Free cash flow | -3.54B | -314.15% |
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
484