|
Market Closed -
Deutsche Boerse AG
07:09:51 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1.730 EUR | 0.00% |
|
+6.13% | +82.11% |
| 09-11 | Krungsri Securities Upgrades Thai Oil to Buy from Neutral; Price Target is THB83 | MT |
| 09-09 | Innovest X Securities Upgrades Thai Oil to Outperform from Neutral; Price Target is THB85 | MT |
Projected Income Statement: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 345,496 | 529,589 | 469,244 | 466,777 | 395,682 | 489,794 | 427,543 | 477,079 |
| Change | - | 53.28% | -11.39% | -0.53% | -15.23% | 23.78% | -12.71% | 11.59% |
| EBITDA 1 | 30,309 | 52,014 | 37,359 | 20,999 | 17,686 | 55,947 | 34,326 | 39,611 |
| Change | - | 71.61% | -28.18% | -43.79% | -15.78% | 216.33% | -38.65% | 15.4% |
| EBIT 1 | 22,885 | 44,270 | 29,560 | 12,893 | 9,621 | 49,160 | 23,256 | 26,971 |
| Change | - | 93.45% | -33.23% | -56.38% | -25.37% | 410.95% | -52.69% | 15.97% |
| Interest Paid 1 | -3,595 | -3,860 | -4,089 | -4,052 | -3,494 | -3,510 | -3,912 | -4,395 |
| Earnings before Tax (EBT) 1 | 15,100 | 42,024 | 24,257 | 12,264 | 16,769 | 43,987 | 20,769 | 23,770 |
| Change | - | 178.31% | -42.28% | -49.44% | 36.73% | 162.3% | -52.78% | 14.45% |
| Net income 1 | 12,578 | 32,668 | 19,443 | 9,959 | 11,852 | 36,379 | 16,361 | 18,435 |
| Change | - | 159.72% | -40.48% | -48.78% | 19.01% | 206.95% | -55.03% | 12.68% |
| Announcement Date | 15/02/22 | 10/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168,451 | 132,155 | 149,832 | 134,617 | 65,092 | 78,628 | 87,068 | 80,449 |
| Change | - | -21.55% | 13.38% | -10.15% | -51.65% | 20.8% | 10.73% | -7.6% |
| Announcement Date | 15/02/22 | 10/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35,146 | 31,929 | 14,504 | 8,955 | 10,429 | 32,646 | 24,141 | 12,304 |
| Change | - | -9.15% | -54.58% | -38.25% | 16.45% | 213.04% | -26.05% | -49.03% |
| Free Cash Flow (FCF) 1 | -24,642 | 11,322 | 13,584 | 30,399 | 38,380 | 6,509 | 3,888 | 22,070 |
| Change | - | 145.94% | 19.99% | 123.78% | 26.25% | -83.04% | -40.26% | 467.6% |
| Announcement Date | 15/02/22 | 10/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Thai Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.77% | 9.82% | 7.96% | 4.5% | 4.47% | 11.42% | 8.03% | 8.3% |
| EBIT Margin (%) | 6.62% | 8.36% | 6.3% | 2.76% | 2.43% | 10.04% | 5.44% | 5.65% |
| EBT Margin (%) | 4.37% | 7.94% | 5.17% | 2.63% | 4.24% | 8.98% | 4.86% | 4.98% |
| Net margin (%) | 3.64% | 6.17% | 4.14% | 2.13% | 3% | 7.43% | 3.83% | 3.86% |
| FCF margin (%) | -7.13% | 2.14% | 2.89% | 6.51% | 9.7% | 1.33% | 0.91% | 4.63% |
| FCF / Net Income (%) | -195.92% | 34.66% | 69.87% | 305.26% | 323.84% | 17.89% | 23.77% | 119.72% |
Profitability | ||||||||
| ROA | 3.76% | 8.1% | 4.5% | 2.4% | 3.49% | 8.21% | 3.37% | 3.68% |
| ROE | 10.61% | 23.59% | 11.89% | 6.05% | 8.7% | 19.63% | 8.05% | 8.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.56x | 2.54x | 4.01x | 6.41x | 3.68x | 1.41x | 2.54x | 2.03x |
| Debt / Free cash flow | -6.84x | 11.67x | 11.03x | 4.43x | 1.7x | 12.08x | 22.39x | 3.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.17% | 6.03% | 3.09% | 1.92% | 2.64% | 6.67% | 5.65% | 2.58% |
| CAPEX / EBITDA (%) | 115.96% | 61.39% | 38.82% | 42.65% | 58.97% | 58.35% | 70.33% | 31.06% |
| CAPEX / FCF (%) | -142.62% | 282.02% | 106.77% | 29.46% | 27.17% | 501.56% | 620.85% | 55.75% |
Items per share | ||||||||
| Cash flow per share 1 | 5.152 | 20.69 | 12.57 | 17.62 | 21.85 | 19.47 | 13.49 | 16.7 |
| Change | - | 301.61% | -39.24% | 40.11% | 24.02% | -10.9% | -30.71% | 23.84% |
| Dividend per Share 1 | 2.6 | 4 | 3.4 | 1.9 | 1.8 | 4.831 | 2.859 | 3.81 |
| Change | - | 53.85% | -15% | -44.12% | -5.26% | 168.4% | -40.83% | 33.29% |
| Book Value Per Share 1 | 59.25 | 67.4 | 74.12 | 73.17 | 76.98 | 93.41 | 97.76 | 105.1 |
| Change | - | 13.74% | 9.97% | -1.28% | 5.2% | 21.36% | 4.65% | 7.56% |
| EPS 1 | 6.17 | 15.63 | 8.7 | 4.46 | 6.53 | 16.35 | 7.073 | 7.977 |
| Change | - | 153.32% | -44.34% | -48.74% | 46.41% | 150.43% | -56.75% | 12.77% |
| Nbr of stocks (in thousands) | 2,040,028 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 | 2,233,836 |
| Announcement Date | 15/02/22 | 10/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.1x | 9.47x |
| PBR | 0.72x | 0.69x |
| EV / Sales | 0.47x | 0.55x |
| Yield | 7.21% | 4.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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