Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $455,856,875 | $432,308,888 | $505,703,224 | $335,827,481 |
| % Growth | 5.4% | -14.5% | 50.6% | – |
| Cost of Goods Sold | $450,010,192 | $399,228,527 | $481,137,019 | $319,555,258 |
| Gross Profit | $5,846,683 | $33,080,361 | $24,566,205 | $16,272,223 |
| % Margin | 1.3% | 7.7% | 4.9% | 4.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,733,670 | $2,570,854 | $3,129,685 | $2,286,579 |
| SG&A Expenses | $3,874,108 | $3,520,816 | $4,181,761 | $3,056,312 |
| Sales & Mktg Exp. | $1,140,438 | $949,961 | $1,052,076 | $769,733 |
| Other Operating Expenses | -$14,343,754 | $1,214,422 | -$23,885,643 | -$9,668,980 |
| Operating Expenses | -$10,469,645 | $4,735,238 | -$19,703,882 | -$6,612,668 |
| Operating Income | $16,316,328 | $28,345,123 | $45,884,131 | $25,184,054 |
| % Margin | 3.6% | 6.6% | 9.1% | 7.5% |
| Other Income/Exp. Net | -$4,051,967 | -$4,088,510 | -$3,860,037 | -$3,594,681 |
| Pre-Tax Income | $12,264,361 | $24,256,614 | $42,024,094 | $15,099,910 |
| Tax Expense | $2,283,366 | $4,671,722 | $8,917,862 | $2,033,502 |
| Net Income | $9,958,628 | $19,443,166 | $32,668,135 | $12,578,026 |
| % Margin | 2.2% | 4.5% | 6.5% | 3.7% |
| EPS | 44.6 | 87 | 159.6 | 61.7 |
| % Growth | -48.7% | -45.5% | 158.7% | – |
| EPS Diluted | 44.6 | 87 | 159.6 | 61.7 |
| Weighted Avg Shares Out | 223,167 | 223,400 | 204,647 | 204,000 |
| Weighted Avg Shares Out Dil | 223,167 | 223,400 | 204,647 | 204,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,137,000 | $786,000 | $368,000 | $199,000 |
| Interest Expense | $4,051,967 | $4,088,510 | $3,860,037 | $3,594,681 |
| Depreciation & Amortization | $8,105,923 | $7,799,462 | $7,744,000 | $7,424,000 |
| EBITDA | $24,422,251 | $36,144,585 | $54,140,741 | $32,608,396 |
| % Margin | 5.4% | 8.4% | 10.7% | 9.7% |