Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,111,023 | $116,110,363 | $107,030,810 | $113,776,186 |
| - Cash | $29,042,000 | $28,432,000 | $43,576,000 | $27,974,000 |
| + Debt | $174,354,507 | $184,207,679 | $196,259,425 | $198,147,380 |
| Enterprise Value | $214,423,530 | $271,886,042 | $259,714,235 | $283,949,565 |
| Revenue | $455,856,875 | $432,308,888 | $505,703,224 | $335,827,481 |
| % Growth | 5.4% | -14.5% | 50.6% | – |
| Gross Profit | $5,846,683 | $33,080,361 | $24,566,205 | $16,272,223 |
| % Margin | 1.3% | 7.7% | 4.9% | 4.8% |
| EBITDA | $24,422,251 | $36,144,585 | $54,140,741 | $32,608,396 |
| % Margin | 5.4% | 8.4% | 10.7% | 9.7% |
| Net Income | $9,958,628 | $19,443,166 | $32,668,135 | $12,578,026 |
| % Margin | 2.2% | 4.5% | 6.5% | 3.7% |
| EPS Diluted | 44.6 | 87 | 159.6 | 61.7 |
| % Growth | -48.7% | -45.5% | 158.7% | – |
| Operating Cash Flow | $39,354,702 | $28,087,769 | $43,250,757 | $10,503,767 |
| Capital Expenditures | -$9,555,484 | -$14,600,638 | -$32,108,153 | -$35,435,532 |
| Free Cash Flow | $29,799,218 | $13,487,130 | $11,142,603 | -$24,931,764 |