Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,111 | $116,110 | $107,031 | $113,776 |
| - Cash | $29,042 | $28,432 | $43,576 | $27,974 |
| + Debt | $174,355 | $184,208 | $196,259 | $198,147 |
| Enterprise Value | $214,424 | $271,886 | $259,714 | $283,950 |
| Revenue | $455,857 | $432,309 | $505,703 | $335,827 |
| % Growth | 5.4% | -14.5% | 50.6% | – |
| Gross Profit | $5,847 | $33,080 | $24,566 | $16,272 |
| % Margin | 1.3% | 7.7% | 4.9% | 4.8% |
| EBITDA | $24,422 | $36,145 | $54,141 | $32,608 |
| % Margin | 5.4% | 8.4% | 10.7% | 9.7% |
| Net Income | $9,959 | $19,443 | $32,668 | $12,578 |
| % Margin | 2.2% | 4.5% | 6.5% | 3.7% |
| EPS Diluted | 44.6 | 87 | 159.6 | 61.7 |
| % Growth | -48.7% | -45.5% | 158.7% | – |
| Operating Cash Flow | $39,355 | $28,088 | $43,251 | $10,504 |
| Capital Expenditures | -$9,555 | -$14,601 | -$32,108 | -$35,436 |
| Free Cash Flow | $29,799 | $13,487 | $11,143 | -$24,932 |