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Year on year Thai Oil PCL 's revenues fell -11.39% from 529.59bn to 469.24bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 32.67bn to 19.44bn, a -40.48% decrease.
| Gross margin | 3.13% |
|---|---|
| Net profit margin | 2.15% |
| Operating margin | 3.11% |
| Return on assets | 2.48% |
|---|---|
| Return on equity | 6.23% |
| Return on investment | 2.97% |
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Cash flow in THBView more
In 2023, cash reserves at Thai Oil PCL fell by 15.14bn. However, the company earned 28.09bn from its operations for a Cash Flow Margin of 5.99%. In addition the company used 19.69bn on investing activities and also paid 23.07bn in financing cash flows.
| Cash flow per share | 8.19 |
|---|---|
| Price/Cash flow per share | 4.82 |
| Book value per share | 73.95 |
|---|---|
| Tangible book value per share | 72.51 |
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Balance sheet in THBView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 0.9595 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5044 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -41.11% and -44.32%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.43% |
|---|---|
| Div growth rate (5 year) | -2.28% |
| Payout ratio (TTM) | 60.61% |
| EPS growth(5 years) | 11.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.11 |
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