Thai Oil Public Company Limited
TOIPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $65,826 | $56,832 | $69,111 | $108,530 |
| - Cash | $33,497 | $26,450 | $29,042 | $17,667 |
| + Debt | $147,847 | $172,103 | $174,355 | $170,928 |
| Enterprise Value | $180,176 | $202,486 | $214,424 | $261,791 |
| Revenue | $99,086 | $106,270 | $111,962 | $110,018 |
| % Growth | -6.8% | -5.1% | 1.8% | – |
| Gross Profit | -$209 | $4,636 | $4,784 | -$6,786 |
| % Margin | -0.2% | 4.4% | 4.3% | -6.2% |
| EBITDA | $9,751 | $7,326 | $6,482 | -$2,274 |
| % Margin | 9.8% | 6.9% | 5.8% | -2.1% |
| Net Income | $6,476 | $3,504 | $2,767 | -$4,218 |
| % Margin | 6.5% | 3.3% | 2.5% | -3.8% |
| EPS Diluted | 29 | 15.7 | 12.4 | -18.9 |
| % Growth | 84.7% | 26.6% | 165.6% | – |
| Operating Cash Flow | $22,387 | -$2,642 | $19,951 | -$9,298 |
| Capital Expenditures | -$1,634 | -$1,937 | -$1,296 | -$1,970 |
| Free Cash Flow | $20,753 | -$4,578 | $18,655 | -$11,268 |