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Thai Oil Public ADR
Previous close
$10.07
Year range
$6.71 - $10.99
Market cap
80.42B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 80.10B | -27.96% |
Operating expense | 449.41M | -20.25% |
Net income | 2.15B | 150.90% |
Net profit margin | 2.68 | 170.71% |
Earnings per share | 1.54 | 223.82% |
EBITDA | 3.75B | 189.84% |
Effective tax rate | 18.94% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.16B | 32.86% |
Total assets | 394.48B | -1.57% |
Total liabilities | 219.76B | -5.62% |
Total equity | 174.72B | — |
Shares outstanding | 2.23B | — |
Price to book | 0.13 | — |
Return on assets | 1.09% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.15B | 150.90% |
Cash from operations | 2.97B | 131.94% |
Cash from investing | 3.94B | 349.26% |
Cash from financing | -11.61B | -135.47% |
Net change in cash | -5.42B | 67.65% |
Free cash flow | 883.06M | 110.02% |
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
