Thai Vegetable Oil PCL Statistics

Total Valuation

BKK:TVO has a market cap or net worth of THB 21.44 billion. The enterprise value is 21.26 billion.

Market Cap	21.44B
Enterprise Value	21.26B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:TVO has 889.47 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	889.47M
Shares Outstanding	889.47M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	44.75%
Owned by Institutions (%)	6.47%
Float	438.40M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 8.83.

PE Ratio	9.80
Forward PE	8.83
PS Ratio	0.77
PB Ratio	1.79
P/TBV Ratio	1.86
P/FCF Ratio	17.33
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.18.

EV / Earnings	9.71
EV / Sales	0.76
EV / EBITDA	6.57
EV / EBIT	7.45
EV / FCF	17.18

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	726.09

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	22.03%
Return on Capital Employed (ROCE)	23.33%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	24.91M
Profits Per Employee	1.95M
Employee Count	1,124
Asset Turnover	1.90
Inventory Turnover	4.80

Taxes

In the past 12 months, BKK:TVO has paid 490.42 million in taxes.

Income Tax	490.42M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.26, so BKK:TVO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+3.00%
50-Day Moving Average	23.40
200-Day Moving Average	23.31
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	998,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TVO had revenue of THB 28.00 billion and earned 2.19 billion in profits. Earnings per share was 2.46.

Revenue	28.00B
Gross Profit	3.80B
Operating Income	2.85B
Pretax Income	2.74B
Net Income	2.19B
EBITDA	3.24B
EBIT	2.85B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 607.69 million in cash and 9.74 million in debt, giving a net cash position of 597.95 million or 0.67 per share.

Cash & Cash Equivalents	607.69M
Total Debt	9.74M
Net Cash	597.95M
Net Cash Per Share	0.67
Equity (Book Value)	11.99B
Book Value Per Share	13.00
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -477.29 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-477.29M
Free Cash Flow	1.24B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 10.19% and 7.82%.

Gross Margin	13.55%
Operating Margin	10.19%
Pretax Margin	9.77%
Profit Margin	7.82%
EBITDA Margin	11.56%
EBIT Margin	10.19%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.82%.

Dividend Per Share	1.86
Dividend Yield	7.82%
Dividend Growth (YoY)	13.87%
Years of Dividend Growth	2
Payout Ratio	70.26%
Buyback Yield	0.16%
Shareholder Yield	7.72%
Earnings Yield	10.21%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4