Thai Vegetable Oil PCL Statistics

Total Valuation

BKK:TVO has a market cap or net worth of THB 19.21 billion. The enterprise value is 18.04 billion.

Market Cap	19.21B
Enterprise Value	18.04B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BKK:TVO has 889.47 million shares outstanding.

Current Share Class	889.47M
Shares Outstanding	889.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	6.16%
Float	435.06M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 8.58.

PE Ratio	7.76
Forward PE	8.58
PS Ratio	0.69
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	6.70
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.29.

EV / Earnings	7.29
EV / Sales	0.65
EV / EBITDA	5.43
EV / EBIT	6.04
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio	2.96
Quick Ratio	0.89
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	712.56

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	25.55%
Revenue Per Employee	24.77M
Profits Per Employee	2.20M
Employee Count	1,124
Asset Turnover	1.90
Inventory Turnover	3.50

Taxes

In the past 12 months, BKK:TVO has paid 606.39 million in taxes.

Income Tax	606.39M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.25, so BKK:TVO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.85%
50-Day Moving Average	23.96
200-Day Moving Average	23.05
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	800,950

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 27.84 billion and earned 2.47 billion in profits. Earnings per share was 2.78.

Revenue	27.84B
Gross Profit	3.89B
Operating Income	2.98B
Pretax Income	3.14B
Net Income	2.47B
EBITDA	3.32B
EBIT	2.98B
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.25 million in debt, giving a net cash position of 1.58 billion or 1.77 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.25M
Net Cash	1.58B
Net Cash Per Share	1.77
Equity (Book Value)	11.45B
Book Value Per Share	12.42
Working Capital	6.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -608.04 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-608.04M
Free Cash Flow	2.87B
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 10.72% and 8.89%.

Gross Margin	13.99%
Operating Margin	10.72%
Pretax Margin	11.28%
Profit Margin	8.89%
EBITDA Margin	11.92%
EBIT Margin	10.72%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 8.61%.

Dividend Per Share	1.86
Dividend Yield	8.61%
Dividend Growth (YoY)	19.31%
Years of Dividend Growth	1
Payout Ratio	62.11%
Buyback Yield	n/a
Shareholder Yield	8.61%
Earnings Yield	12.88%
FCF Yield	14.92%

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

BKK:TVO has an Altman Z-Score of 7.25 and a Piotroski F-Score of 6.

Altman Z-Score	7.25
Piotroski F-Score	6