Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TOP.BK
Strong BuyFull HouseThai Oil Public Company Limited · Energy · Thailand · $4.5B · Avg Vol: $52M/d
89
StockRankGet insider-trade alerts
Q
57
V
64
M
68
P/E (TTM)
4.8x
ROE
16.0%
D/E
0.5x
Dividend %
1.5%
COMPANY DESCRIPTION
Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distributions, petrochemicals, lube base oil, and other businesses in Thailand, Indonesia, and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 505.7B | 459.4B | 455.9B | 394.3B | -8.0% | 382.1B | 486.3B | 424.4B | 3.7% |
| EPS (THB) | 15.63 | 8.70 | 4.46 | 6.53 | -25.2% | 14.73 | 16.34 | 7.55 | 7.5% |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | 0.0% | 2.2B | — | — | — |
| Debt | 196.3B | 184.2B | 174.4B | 133.7B | -12.0% | 119.4B | — | — | — |
| Equity | 156.0B | 165.6B | 163.4B | 172.0B | 3.3% | — | — | — | — |
| Op CF | 43.3B | 28.1B | 39.4B | 48.8B | 4.1% | 20.1B | — | — | — |
| Inv CF | -9.0B | -19.7B | -14.0B | 8.9B | — | — | — | — | — |
| Fin CF | -20.3B | -23.1B | -24.6B | -23.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.2%
SMA 50SMA 200
Close
$2.13
RSI (14)
73.0
52W High
$2.15
From 52W High
1.0%
SCORE BREAKDOWN
Quality
57
ROIC
13.2%73.9
ROE
16.0%75.1
GP/Assets
12.3%35.9
Op. Margin
9.5%42.6
FCF/Assets
0.4%32.8
Piotroski
783.4
Int. Cover
15.4x80.5
D/E Ratio
0.49x44.4
Current Ratio
1.58x58.2
Value
64
P/E (TTM)
4.8x94.5
EV/EBITDA
4.5x78.8
P/FCF
79.3x7.2
P/B
0.8x86.4
P/S
0.4x86.4
Div Yield
1.5%20.1
Momentum
68
52W High %
99%96.2
RS 6M
21%78.8
SMA 50/200
1.27x93.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-49%6.4
Q Growth
28%42.6
FUNDAMENTALS
Market Cap
$4.5B
P/E (Forward)
9.3x
Gross Margin
13.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TOP.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TOP.BK | Thai Oil Public Company Limited(you) | $4.5B | 89 | Strong Buy |
| BCP.BK | Bangchak Corporation Public Company Limited | $2.6B | 93 | Strong Buy |
| IRPC.BK | IRPC Public Company Limited | $2.0B | 93 | Strong Buy |
| SPRC.BK | Star Petroleum Refining Public Company Limited | $1.8B | 100 | Strong Buy |
| SGP.BK | Siamgas and Petrochemicals Public Company Limited | $492M | 84 | Strong Buy |
| OR.BK | PTT Oil and Retail Business Public Company Limited | $4.6B | 32 | Sell |
| SUSCO.BK | Susco Public Company Limited | $76M | 95 | Strong Buy |
| SEAOIL.BK | Sea Oil Public Company Limited | $77M | 58 | Hold |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $18.5B | 83 | Strong Buy |
| PRM.BK | Prima Marine Public Company Limited | $666M | 82 | Strong Buy |
Peer medians: ROE 12.1% · P/E 8.0x · Gross margin 10.5%