Thai Oil Public Company Limited
TOIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $79,767 | $65,826 | $56,832 | $69,111 |
| - Cash | $866 | $33,497 | $26,450 | $29,042 |
| + Debt | $137,807 | $147,847 | $172,103 | $174,355 |
| Enterprise Value | $216,707 | $180,176 | $202,486 | $214,424 |
| Revenue | $80,049 | $99,086 | $106,270 | $111,962 |
| % Growth | -19.2% | -6.8% | -5.1% | – |
| Gross Profit | $2,122 | -$209 | $4,636 | $4,784 |
| % Margin | 2.7% | -0.2% | 4.4% | 4.3% |
| EBITDA | $5,490 | $9,751 | $7,326 | $6,482 |
| % Margin | 6.9% | 9.8% | 6.9% | 5.8% |
| Net Income | $66 | $6,476 | $3,504 | $2,767 |
| % Margin | 0.1% | 6.5% | 3.3% | 2.5% |
| EPS Diluted | 9.6 | 29 | 15.7 | 12.4 |
| % Growth | -66.9% | 84.7% | 26.6% | – |
| Operating Cash Flow | $76 | $22,387 | -$2,642 | $19,951 |
| Capital Expenditures | -$86 | -$1,634 | -$1,937 | -$1,296 |
| Free Cash Flow | -$11 | $20,753 | -$4,578 | $18,655 |