Thai Oil Public Company Limited
TOIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $80,048,890 | $99,086,172 | $106,269,591 | $111,961,635 |
| % Growth | -19.2% | -6.8% | -5.1% | – |
| Cost of Goods Sold | $2,412,568 | $99,295,493 | $101,633,152 | $107,177,902 |
| Gross Profit | $67,214 | -$209,321 | $4,636,439 | $4,783,733 |
| % Margin | 0.1% | -0.2% | 4.4% | 4.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $599,962 | $777,888 | $518,606 | $842,443 |
| SG&A Expenses | $830,775 | $1,022,247 | $812,446 | $1,132,078 |
| Sales & Mktg Exp. | $230,813 | $244,359 | $293,840 | $289,635 |
| Other Operating Expenses | -$805,055 | -$9,011,043 | -$1,543,645 | -$804,264 |
| Operating Expenses | $25,720 | -$7,988,796 | -$731,199 | $327,815 |
| Operating Income | $41,494 | $7,779,475 | $5,367,638 | $4,455,918 |
| % Margin | 0.1% | 7.9% | 5.1% | 4% |
| Other Income/Exp. Net | $39,851 | -$982,381 | -$969,114 | -$985,810 |
| Pre-Tax Income | $81,345 | $6,797,094 | $4,398,524 | $3,470,108 |
| Tax Expense | $497,772 | $291,750 | $883,069 | $722,729 |
| Net Income | $66,465 | $6,475,775 | $3,503,510 | $2,766,759 |
| % Margin | 0.1% | 6.5% | 3.3% | 2.5% |
| EPS | 9.6 | 29 | 15.7 | 12.4 |
| % Growth | -66.9% | 84.7% | 26.6% | – |
| EPS Diluted | 9.6 | 29 | 15.7 | 12.4 |
| Weighted Avg Shares Out | 223,629 | 223,303 | 223,154 | 223,167 |
| Weighted Avg Shares Out Dil | 223,629 | 223,303 | 223,154 | 223,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,137,000 |
| Interest Expense | $25,863 | $982,381 | $969,114 | $985,810 |
| Depreciation & Amortization | $2,027,342 | $1,971,265 | $1,958,195 | $2,026,228 |
| EBITDA | $5,490,204 | $9,750,740 | $7,325,833 | $6,482,146 |
| % Margin | 6.9% | 9.8% | 6.9% | 5.8% |