THOPF 財務： Thai Oil PCL AI 分析

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THOPF

財務狀況

THOPF 財務

Thai Oil PCL

$0.79

收盤價：Mar 24, 16:00:00 GMT-4

$0.79

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$0.7987

開盤價

$1.46

當日範圍

$0.7987 - $1.46

52週區間

$0.7987 - $1.46

交易量

250

平均成交量

股息收益率

每股盈餘 (TTM)

0.13

市值

$1.7B

什麼是 THAI OIL PUBLIC CO LIMITED？

Thai Oil Public Co. Ltd. is engages in the production of petroleum products for domestic distribution. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 434 full-time employees. The company went IPO on 2004-10-26. The firm is engaged in oil refinery and distributions, petrochemicals, lube base oil and other businesses domestically and overseas. The Company’s segments include Oil refinery, Lube base oil refinery, Aromatics and LAB, Power generation, Solvent, Ethanol, Olefins and Others. The company is also involved in oil refinery, petrochemicals-aromatics and lube base oil with supporting businesses, including power generation, solvents and chemicals, pipeline transportation, renewable-energy generation, and the olefins business. Its subsidiaries include Thai Paraxylene Co.,Ltd., LABIX Co.,Ltd., ThaiLube Base Plc, TOP SPP Co., Ltd., Thaioil Solvent Co., Ltd., TOPNEXT International Co., Ltd., Sak Chaisidhi Co., Ltd., TOP Solvent (Vietnam) LLC, PT Tirta Surya Raya, JSKem Pte., Ltd., TOPNEXT India Private Limited and others. Thai Paraxylene Co., Ltd. is engaged in paraxylene manufacturing and distribution.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

THOPF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	395,682	395,682	466,777	469,243	529,588	345,496
營收年增率 (YoY)	-15%	-15%	-1%	-11%	53%	39%
營收成本	382,004	382,004	450,010	436,163	481,137	319,555
毛利	13,677	13,677	16,766	33,080	48,451	25,941
銷售、一般及管理費用	4,056	4,056	3,874	3,520	4,181	3,056
研發	--	--	--	--	--	--
營業費用	4,056	3,512	3,271	3,168	3,767	2,630
其他非營業收入 (費用)	1,806	--	--	--	--	--
稅前淨利	16,769	16,769	12,264	24,256	42,024	15,099
所得稅費用	2,131	2,131	2,283	4,671	8,917	2,033
淨利	14,584	14,584	9,958	19,443	32,668	12,578
淨利成長	46%	46%	-49%	-40%	160%	-480.99%
稀釋後流通股數	2,234.49	2,234	2,234	2,234	2,090	2,048.43
股數年變動 (YoY)	0%	0%	0%	7%	2%	0%
每股盈餘 (稀釋)	6.52	6.52	4.45	8.7	15.63	6.14
每股盈餘成長率	46%	46%	-49%	-44%	155%	-480.99%
自由現金流	38,110	38,110	29,799	13,487	11,142	-24,931
每股自由現金流	--	--	--	--	--	--
毛利率	3.45%	3.45%	3.59%	7.04%	9.14%	7.5%
營業利益率	2.43%	2.56%	2.89%	6.37%	8.43%	6.74%
淨利率	3.68%	3.68%	2.13%	4.14%	6.16%	3.64%
自由現金流利潤率	9.63%	9.63%	6.38%	2.87%	2.1%	-7.21%
EBITDA	17,685	18,228	21,599	37,710	52,428	30,734
EBITDA 利潤率	4.46%	4.6%	4.62%	8.03%	9.89%	8.89%
EBITDA 中的折舊與攤銷	8,064	8,064	8,105	7,799	7,744	7,424
EBIT	9,621	10,164	13,494	29,911	44,684	23,310
EBIT 利潤率	2.43%	2.56%	2.89%	6.37%	8.43%	6.74%
有效稅率	12.7%	12.7%	18.61%	19.25%	21.21%	13.46%

Follow-Up Questions

Thai Oil PCL 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Thai Oil PCL 的總資產為 $427,283，淨利潤為 $14,584

THOPF 的關鍵財務比率是什麼？

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Thai Oil PCL 的流動比率為 1.67，淨利潤率為 3.68，每股銷售為 $177.11。

Thai Oil PCL 的收入按細分市場或地理位置如何劃分？

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Thai Oil PCL 最大收入來源為 Oil Refinery，在最近的收益報告中收入為 388,097,000,000。就地區而言，Thailand 是 Thai Oil PCL 的主要市場，收入為 437,164,000,000。

Thai Oil PCL 是否盈利？

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是的，根據最新的財務報表，Thai Oil PCL 的淨利潤為 $14,584

Thai Oil PCL 有負債嗎？

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是的，Thai Oil PCL 的負債為 255,331

Thai Oil PCL 的流通股有多少？

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Thai Oil PCL 的總流通股為 2,233.83

Thai Oil PCL (THOPF) 財務

THOPF 股價走勢圖