Thai Vegetable Oil PCL (BKK:TVO)
24.70
+0.20 (0.82%)
Apr 29, 2026, 4:39 PM ICT
Thai Vegetable Oil PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,792 | 19,924 | 20,458 | 19,035 | 25,350 | 25,067 | Upgrade
|
| Market Cap Growth | 10.36% | -2.61% | 7.48% | -24.91% | 1.13% | -8.15% | Upgrade
|
| Enterprise Value | 19,417 | 18,750 | 20,693 | 18,534 | 26,193 | 23,610 | Upgrade
|
| Last Close Price | 24.50 | 21.37 | 20.39 | 17.74 | 22.73 | 21.72 | Upgrade
|
| PE Ratio | 9.96 | 9.10 | 9.73 | 26.09 | 15.80 | 12.12 | Upgrade
|
| Forward PE | 9.65 | 8.89 | 11.13 | 17.85 | 11.51 | 12.25 | Upgrade
|
| PS Ratio | 0.78 | 0.72 | 0.67 | 0.56 | 0.65 | 0.80 | Upgrade
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| PB Ratio | 1.82 | 1.66 | 1.81 | 1.82 | 2.39 | 2.53 | Upgrade
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| P/TBV Ratio | 1.89 | 1.73 | 1.88 | 1.90 | 2.48 | 2.64 | Upgrade
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| P/FCF Ratio | 17.61 | 16.11 | 5.61 | 65.07 | 12.72 | 52.87 | Upgrade
|
| P/OCF Ratio | 12.71 | 11.62 | 4.16 | 14.80 | 10.50 | 30.78 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.68 | 0.68 | 0.54 | 0.67 | 0.75 | Upgrade
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| EV/EBITDA Ratio | 6.41 | 6.19 | 7.63 | 20.19 | 11.37 | 9.57 | Upgrade
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| EV/EBIT Ratio | 7.33 | 7.08 | 8.57 | 29.49 | 13.15 | 11.05 | Upgrade
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| EV/FCF Ratio | 15.70 | 15.16 | 5.67 | 63.36 | 13.14 | 49.80 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.41 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 2.13 | Upgrade
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| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.27 | -0.06 | -0.11 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -0.92 | -0.92 | -1.13 | -0.68 | -0.51 | -0.01 | Upgrade
|
| Net Debt / FCF Ratio | -2.26 | -2.26 | -0.84 | -2.14 | -0.59 | -0.07 | Upgrade
|
| Asset Turnover | 1.88 | 1.88 | 2.19 | 2.17 | 2.46 | 2.30 | Upgrade
|
| Inventory Turnover | 4.80 | 4.80 | 4.58 | 3.49 | 3.76 | 4.06 | Upgrade
|
| Quick Ratio | 1.87 | 1.87 | 1.31 | 0.93 | 0.35 | 0.84 | Upgrade
|
| Current Ratio | 3.90 | 3.90 | 2.91 | 3.71 | 1.96 | 3.03 | Upgrade
|
| Return on Equity (ROE) | 19.26% | 19.26% | 19.73% | 7.10% | 15.90% | 21.66% | Upgrade
|
| Return on Assets (ROA) | 11.22% | 11.22% | 10.79% | 2.50% | 7.84% | 9.80% | Upgrade
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| Return on Invested Capital (ROIC) | 22.80% | 24.88% | 21.59% | 5.26% | 16.55% | 18.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.70% | 21.70% | 20.90% | 5.90% | 18.40% | 21.20% | Upgrade
|
| Earnings Yield | 10.04% | 10.99% | 10.28% | 3.83% | 6.33% | 8.25% | Upgrade
|
| FCF Yield | 5.68% | 6.21% | 17.83% | 1.54% | 7.86% | 1.89% | Upgrade
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| Dividend Yield | 8.04% | 9.22% | 8.48% | 4.57% | 4.62% | 9.21% | Upgrade
|
| Payout Ratio | 70.26% | 70.27% | 61.30% | 123.04% | 55.44% | 82.09% | Upgrade
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| Total Shareholder Return | 7.98% | 9.22% | 8.48% | 4.57% | 4.62% | 9.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.