Thai Oil Public Company Limited
TOIPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.03 | 0.21 | -0.04 |
| FCF Yield | 0.16% | 28.63% | -5.98% | 24.08% |
| EV / EBITDA | 35.32 | 19.16 | 30.33 | 34.37 |
| Quality | ||||
| ROIC | 0.86% | 2.24% | 1.23% | 1.01% |
| Gross Margin | 2.65% | -0.21% | 4.36% | 4.27% |
| Cash Conversion Ratio | 1.13 | 3.29 | -0.60 | 5.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.25% | -3.24% | -3.78% | -2.76% |
| Free Cash Flow Growth | -99.37% | 553.28% | -124.54% | 265.56% |
| Safety | ||||
| Net Debt / EBITDA | 19.99 | 11.73 | 19.88 | 22.42 |
| Interest Coverage | 4.15 | 7.92 | 5.54 | 4.52 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 2.78 | 2.34 | 2.64 |
| Cash Conversion Cycle | 2.20 | 6.61 | 20.67 | 12.95 |