Thai Oil Public Company Limited
TOIPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.11 | 0.02 | -0.01 |
| FCF Yield | 38.42% | 13.49% | 10.49% | -23.15% |
| EV / EBITDA | 9.13 | 7.08 | 4.78 | 8.52 |
| Quality | ||||
| ROIC | 3.79% | 6.34% | 9.92% | 6.60% |
| Gross Margin | 1.28% | 7.65% | 4.86% | 4.85% |
| Cash Conversion Ratio | 3.21 | 1.44 | 1.03 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | 8.78% | 27.70% | -2.49% |
| Free Cash Flow Growth | 120.95% | 21.04% | 144.69% | 46.10% |
| Safety | ||||
| Net Debt / EBITDA | 5.95 | 4.31 | 2.82 | 5.22 |
| Interest Coverage | 4.03 | 6.93 | 11.89 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 11.09 | 7.58 | 8.69 | 8.07 |
| Cash Conversion Cycle | 15.11 | 32.17 | 22.21 | 51.42 |