Thai Oil Public Company Limited
TOIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $79,766,610 | $65,825,628 | $56,832,176 | $69,111,038 |
| - Cash | $866,291 | $33,497,051 | $26,449,902 | $29,042,000 |
| + Debt | $137,806,758 | $147,846,994 | $172,103,447 | $174,354,507 |
| Enterprise Value | $216,707,077 | $180,175,571 | $202,485,721 | $214,423,545 |
| Revenue | $80,048,890 | $99,086,172 | $106,269,591 | $111,961,635 |
| % Growth | -19.2% | -6.8% | -5.1% | – |
| Gross Profit | $2,121,761 | -$209,321 | $4,636,439 | $4,783,733 |
| % Margin | 2.7% | -0.2% | 4.4% | 4.3% |
| EBITDA | $5,490,204 | $9,750,740 | $7,325,833 | $6,482,146 |
| % Margin | 6.9% | 9.8% | 6.9% | 5.8% |
| Net Income | $66,465 | $6,475,775 | $3,503,510 | $2,766,759 |
| % 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 | $75,779 | $22,386,984 | -$2,641,554 | $19,950,791 |
| Capital Expenditures | -$86,339 | -$1,633,793 | -$1,936,850 | -$1,295,830 |
| Free Cash Flow | -$10,560 | $20,753,191 | -$4,578,404 | $18,654,961 |