TOP |
THAI OIL PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
51.50 |
62.25 / 42.50 |
6.41 |
0.83 |
20,400.28 |
105,061.44 |
343,521.53 | 11,797.31 |
10.93 |
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News |
Date/Time |
Subject |
14 Jun 2022 09:38 | Notification of Change on the Record Date for shareholders who are entitled to allocation rights of newly issued ordinary shares (Revised) |
14 Jun 2022 09:18 | Notification of Change on the Record Date for shareholders who are entitled to allocation rights of newly issued ordinary shares |
31 May 2022 21:00 | Notification of development and Boards Resolutions on the Record Date for shareholders who are entitled to allocation rights of newly issued ordinary shares and the Companys reservations of shares allocation |
11 May 2022 13:48 | Financial Performance Quarter 1 (F45) (Reviewed) (Revised) |
11 May 2022 13:46 | Financial Statement Quarter 1/2022 (Reviewed) (Revised) |
more
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Company Profile |
Address |
555/1 Energy Complex Building A, 11th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900 |
Telephone |
0-2797-2999, 0-2299-0000 |
Fax |
0-2797-2970 |
URL |
http://www.thaioilgroup.com |
|
Annual Report 2021 |
Establish Date |
1961 |
Listed Date |
26/10/2004 |
IPO Price (Baht) |
32.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FINANSA SECURITIES LIMITED
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
SCB SECURITIES COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
Thaioil is Thailand?s largest refinery and supplier of petroleum products. Founded in 1961, we operate one of the leading efficient refineries in Asia Pacific with the current capacity of 275,000 barrels per day.Thaioil operates under the Operational Excellence principle, operating as an integrated group of businesses in oil refinery, petrochemicals and lube base with supporting businesses. |
Free Float |
04 Mar 2022 |
01 Mar 2021 |
% /Shareholders |
51.96% |
44,845 |
51.96% |
35,869 |
|
Foreign Shareholders |
14.46% (As of 30/06/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
12.55% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.49 |
1.39 |
1.79 |
20 Days |
-8.85 |
-3.30 |
-3.89 |
60 Days |
-2.37 |
3.71 |
5.73 |
120 Days |
4.04 |
7.25 |
9.96 |
YTD |
4.04 |
7.25 |
9.96 |
P/E (X) |
6.41 |
13.78 |
18.46 |
P/BV (X) |
0.83 |
1.45 |
1.65 |
Turnover Ratio (%) |
1.10 |
0.39 |
0.96 |
|
Top 10 Major Shareholders(@04 Mar 2022) |
Share |
% |
1. |
บริษัท ปตท. จำกัด (มหาชน) |
918,565,183 |
45.03 |
2. |
บริษัท Thai NVDR Company Limited |
208,689,746 |
10.23 |
3. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
62,925,198 |
3.08 |
4. |
บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด |
61,200,000 |
3.00 |
5. |
GIC PRIVATE LIMITED |
50,312,600 |
2.47 |
6. |
STATE STREET EUROPE LIMITED |
37,082,365 |
1.82 |
7. |
สำนักงานประกันสังคม |
32,479,800 |
1.59 |
8. |
THE BANK OF NEW YORK MELLON |
29,428,711 |
1.44 |
9. |
MISS VARUNYA CHATPHIRIYAPHAN |
17,550,000 |
0.86 |
10. |
MISS DARANEE CHATPHIRIYAPHAN |
9,196,400 |
0.45 |
Management |
Position |
1. |
Mr. SUPOT TEACHAVORASINSKUN |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. WIRAT UANARUMIT |
CHIEF EXECUTIVE OFFICER AND PRESIDENT / DIRECTOR |
3. |
Miss PHANNALIN MAHAWONGTIKUL |
DIRECTOR |
4. |
Mr. BURANIN RATTANASOMBAT |
DIRECTOR |
5. |
Mr. PRASERT SINSUKPRASERT |
DIRECTOR |
6. |
Mr. TERDKIAT PROMMOOL |
DIRECTOR |
7. |
Mr. SOMPOP PATTANARIYANKOOL |
DIRECTOR |
8. |
Mr. SUCHAT RAMARCH |
DIRECTOR |
9. |
POL. GEN. AEK ANGSANANONT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. PAILIN CHUCHOTTAWORN |
INDEPENDENT DIRECTOR |
11. |
AM SUTTIPONG INSEEYONG |
INDEPENDENT DIRECTOR |
12. |
Mr. PRAPHAISITH TANKEYURA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
GEN. KUKIAT SRINAKA |
INDEPENDENT DIRECTOR |
14. |
Mr. PASU DECHARIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
15. |
Mr. PLAKORN WANGLEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,040.03 |
2,040.03 |
2,040.03 |
Market Cap (MB.) |
105,061.44 |
100,981.38 |
106,081.45 |
Price (B./share) |
51.50 |
49.50 |
52.00 |
BVPS (B./Share) |
62.36 |
56.62 |
52.84 |
P/BV (X) |
0.83 |
0.87 |
0.98 |
P/E (X) |
6.41 |
6.82 |
N/A |
Turnover Ratio (%) |
100.30 |
154.04 |
217.16 |
Value Trade/Day (MB.) |
923.77 |
700.67 |
792.32 |
Beta |
1.29 |
1.31 |
1.61 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
4.04 |
-4.81 |
-25.45 |
Dividend Yield (%) |
5.05 |
1.41 |
2.88 |
Payout Ratio |
0.32 |
0.18 |
N/A |
Dividend Policy |
At least 25 percent of the consolidated financial statements' net profit after deducting all types of reserves as defined in the Company's regulations and in accordance with applicable laws (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
2.00 |
Baht |
25 Apr 2022 |
Cash |
- |
0.60 |
Baht |
23 Sep 2021 |
Cash |
- |
0.70 |
Baht |
26 Apr 2021 |
Cash |
- |
0.50 |
Baht |
21 Apr 2020 |
Cash |
- |
1.00 |
Baht |
27 Sep 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED |
MR. KHITSADA LERDWANA/EY OFFICE LIMITED |
Ms. KESSIRIN PINPUVADOL/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
32,915.07 |
32,137.62 |
29,695.94 |
53,570.83 |
75,179.72 |
A/R Net |
31,384.99 |
20,732.24 |
24,424.34 |
14,712.11 |
24,357.30 |
Inventories |
57,538.75 |
28,819.58 |
39,576.04 |
22,461.14 |
30,292.42 |
Current Assets |
132,206.69 |
103,075.31 |
101,238.89 |
114,229.16 |
134,676.29 |
PP&E Net |
184,071.26 |
153,904.48 |
178,399.50 |
159,954.23 |
106,559.16 |
Non-Current Assets |
266,376.62 |
200,781.91 |
260,905.23 |
191,958.50 |
148,768.24 |
Total Assets |
398,583.31 |
303,857.22 |
362,144.12 |
306,187.66 |
283,444.53 |
OD |
1,898.19 |
1,463.55 |
928.95 |
713.47 |
1,576.14 |
A/P Net |
49,749.13 |
17,524.96 |
29,271.36 |
13,755.42 |
32,330.18 |
Current portion of LT |
51,196.07 |
955.08 |
4,212.85 |
7,951.82 |
1,335.89 |
Current Liabilities |
109,363.83 |
25,136.97 |
38,476.13 |
28,620.22 |
38,666.70 |
Non-Current Liabilities |
159,648.91 |
161,197.30 |
200,573.91 |
157,449.01 |
120,854.32 |
Total Liabilities |
269,012.74 |
186,334.27 |
239,050.04 |
186,069.23 |
159,521.02 |
Authorized Capital |
20,400.28 |
20,400.28 |
20,400.28 |
20,400.28 |
20,400.28 |
Paid-Up Capital |
20,400.28 |
20,400.28 |
20,400.28 |
20,400.28 |
20,400.28 |
Premium (Discount) on Share Capital |
2,456.26 |
2,456.26 |
2,456.26 |
2,456.26 |
2,456.26 |
Retained Earnings (Deficit) |
113,016.28 |
99,289.85 |
105,828.73 |
95,929.85 |
100,281.12 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-8,664.67 |
-7,346.75 |
-7,804.53 |
-2,557.42 |
-3,164.92 |
- Surplus (Deficits) |
-6,663.24 |
-7,667.76 |
-9,117.18 |
-2,869.78 |
-3,325.07 |
Shareholders' Equity |
127,208.15 |
114,799.63 |
120,880.74 |
116,228.96 |
119,972.74 |
Minority Interest |
2,362.43 |
2,723.31 |
2,213.34 |
3,889.47 |
3,950.77 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
120,882.47 |
75,272.41 |
345,496.46 |
247,913.17 |
364,326.71 |
Other Income |
99.68 |
44.36 |
283.12 |
417.53 |
397.10 |
Total Revenues |
120,989.65 |
75,470.72 |
345,985.96 |
249,027.83 |
366,055.04 |
Costs |
103,310.04 |
68,214.42 |
319,555.26 |
255,300.04 |
355,756.27 |
Selling And Administrative Expenses |
717.78 |
532.97 |
3,013.63 |
2,406.23 |
2,517.53 |
Total Cost And Expenses |
104,027.82 |
68,753.64 |
322,599.46 |
257,768.05 |
358,325.04 |
EBITDA |
11,797.31 |
6,498.59 |
26,118.93 |
8,603.78 |
18,147.85 |
Depre. & Amor. |
1,832.70 |
1,820.88 |
7,424.34 |
7,554.00 |
7,084.55 |
EBIT |
9,964.61 |
4,677.71 |
18,694.59 |
1,049.77 |
11,063.30 |
Net Profit : Owners Of The Parent |
7,182.67 |
3,360.00 |
12,578.03 |
-3,301.41 |
6,276.68 |
EPS (B.) |
3.52 |
1.65 |
6.17 |
-1.62 |
3.08 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
6,259.67 |
-3,363.96 |
10,503.77 |
2,434.75 |
13,087.20 |
Investing Cash Flow |
-7,155.89 |
-4,727.05 |
-43,336.61 |
-47,490.25 |
23,343.42 |
Financing Cash Flow |
4,096.73 |
-13,814.97 |
8,245.45 |
20,575.47 |
8,129.24 |
Net Cash Flow |
3,200.50 |
-21,905.99 |
-24,587.40 |
-24,480.03 |
44,559.87 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.21 |
4.10 |
2.63 |
3.99 |
ROE (%) |
13.55 |
12.60 |
10.61 |
-2.80 |
ROA (%) |
6.83 |
7.59 |
5.59 |
0.36 |
D/E (X) |
2.08 |
1.59 |
1.94 |
1.55 |
Total Asset Turnover (X) |
1.11 |
0.85 |
1.04 |
0.84 |
Gross Profit Margin (%) |
14.54 |
9.38 |
7.51 |
-2.98 |
EBIT Margin (%) |
8.24 |
6.20 |
5.40 |
0.42 |
Net Profit Margin (%) |
6.06 |
4.58 |
3.76 |
-1.16 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
60.59 |
-1.80 |
39.36 |
-31.95 |
COGs Growth |
51.45 |
-25.57 |
25.17 |
-28.24 |
Total Revenue Growth |
60.31 |
-3.54 |
38.93 |
-31.97 |
Total Expense Growth |
51.31 |
-25.78 |
25.15 |
-28.06 |
Net Profit Growth |
113.77 |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
15.86 |
13.11 |
18.12 |
12.69 |
Avg. Collection Period (Days) |
23.02 |
27.84 |
20.14 |
28.76 |
Inventory Turnover (Times) |
8.21 |
10.12 |
10.30 |
9.68 |
Avg. Inventory Period (Days) |
44.44 |
36.07 |
35.43 |
37.71 |
A/P Turnover (Times) |
13.11 |
15.64 |
17.39 |
11.08 |
Avg. Payment Period (Days) |
27.84 |
23.33 |
20.99 |
32.94 |
Cash Cycle (Days) |
39.61 |
40.58 |
34.58 |
33.53 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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