THOPF 财务： Thai Oil PCL AI 分析

主页

股票

THOPF

财务数据

THOPF 财务

Thai Oil PCL

$0.79

收盘价：Mar 24, 16:00:00 GMT-4

$0.79

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$0.7987

开盘价

$1.46

当日区间

$0.7987 - $1.46

52周范围

$0.7987 - $1.46

交易量

250

平均成交量

股息收益率

每股收益（TTM）

0.13

市值

$1.7B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

THOPF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	395,682	395,682	466,777	469,243	529,588	345,496
营收同比增长 (YoY)	-15%	-15%	-1%	-11%	53%	39%
营收成本	382,004	382,004	450,010	436,163	481,137	319,555
毛利润	13,677	13,677	16,766	33,080	48,451	25,941
销售、一般及管理费用	4,056	4,056	3,874	3,520	4,181	3,056
研发	--	--	--	--	--	--
营业费用	4,056	3,512	3,271	3,168	3,767	2,630
其他非经营性收入 (费用)	1,806	--	--	--	--	--
税前利润	16,769	16,769	12,264	24,256	42,024	15,099
所得税费用	2,131	2,131	2,283	4,671	8,917	2,033
净利润	14,584	14,584	9,958	19,443	32,668	12,578
净利润增长	46%	46%	-49%	-40%	160%	-480.99%
稀释后流通股数	2,234.49	2,234	2,234	2,234	2,090	2,048.43
股份同比变动 (YoY)	0%	0%	0%	7%	2%	0%
每股收益 (摊薄)	6.52	6.52	4.45	8.7	15.63	6.14
每股收益增长率	46%	46%	-49%	-44%	155%	-480.99%
自由现金流	38,110	38,110	29,799	13,487	11,142	-24,931
每股自由现金流	--	--	--	--	--	--
毛利率	3.45%	3.45%	3.59%	7.04%	9.14%	7.5%
营业利润率	2.43%	2.56%	2.89%	6.37%	8.43%	6.74%
净利率	3.68%	3.68%	2.13%	4.14%	6.16%	3.64%
自由现金流利润率	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 利润率	4.46%	4.6%	4.62%	8.03%	9.89%	8.89%
EBITDA 中的折旧与摊销	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 利润率	2.43%	2.56%	2.89%	6.37%	8.43%	6.74%
有效税率	12.7%	12.7%	18.61%	19.25%	21.21%	13.46%

Follow-Up Questions

Thai Oil PCL 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Thai Oil PCL 的总资产为 $427,283，净利润为 $14,584

THOPF 的关键财务比率是什么？



Thai Oil PCL 的流动比率是 1.67，净利 margin 为 3.68，每股销售为 $177.11。

Thai Oil PCL 的收入按细分市场或地理位置如何划分？



Thai Oil PCL 最大收入来源是 Oil Refinery，在最近的收益报告中收入为 388,097,000,000。就地区而言， Thailand 是 Thai Oil PCL 的主要市场，收入为 437,164,000,000。

Thai Oil PCL 是否盈利？



是的，根据最新的财务报表，Thai Oil PCL 的净利润为 $14,584

Thai Oil PCL 有负债吗？



是的，Thai Oil PCL 的负债为 255,331

Thai Oil PCL 的流通股有多少？



Thai Oil PCL 的总流通股为 2,233.83

Thai Oil PCL (THOPF) 财务

THOPF 股价走势图