Thai Oil Public Company Limited
TOIPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.15 | -0.04 | 0.04 |
| FCF Yield | 31.53% | -8.06% | 26.99% | -10.38% |
| EV / EBITDA | 18.48 | 27.64 | 33.08 | -115.13 |
| Quality | ||||
| ROIC | 2.24% | 1.23% | 1.01% | -0.98% |
| Gross Margin | -0.21% | 4.36% | 4.27% | -6.17% |
| Cash Conversion Ratio | 3.29 | -0.60 | 5.75 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.24% | -3.78% | -2.76% | -0.98% |
| Free Cash Flow Growth | 553.28% | -124.54% | 265.56% | -167.42% |
| Safety | ||||
| Net Debt / EBITDA | 11.73 | 19.88 | 22.42 | -67.40 |
| Interest Coverage | 7.92 | 5.54 | 4.52 | -4.23 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 2.34 | 2.64 | 2.53 |
| Cash Conversion Cycle | 6.61 | 20.67 | 12.95 | 21.99 |