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Thai Oil Public Company Limited (TOIPF)

New York Stock Exchange Energy Oil & Gas Refining & MarketingView data quality →
64.2Fair

ValueMarkers Composite Index

Top 93%#3,300 of 44,707
Overvalued

71% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-3.33
Low Risk
Altman
1.71
Distress
DCF Value
$0
Overvalued
ROIC
4.9%
Low
P/E
7.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Thai Oil Public Company Limited (TOIPF) — VMCI valuation read

Thai Oil Public Company Limited sits at VMCI 64/100, with the Energy sector median at 50. That 14-point spread is the first thing to note on TOIPF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on TOIPF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on TOIPF: TOIPF trades at 20.0x earnings, 11% above the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Energy median (10.0%). The Risk read: net debt to EBITDA of 2.4x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.

TOIPF fell 2.4% over the trailing 7 days, with a -6.0% read on a 30-day basis.

Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Petrochemical, Power Generation, Marine Transportation Services, Solvent, Ethanol, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract and slack wax; and hydrocarbon and chemical solvents, and other chemicals. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the marine transportation of petroleum, petrochemical, and liquid chemical products; production of ethanol; provision of marine transportation services for crew and utilities; and biogas power generation and distribution. Additionally, the company provides human resource management services; and manufactures and sells linear alkyl benzene and related products. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand.

CEO: Pongpun AmornvivatTHwww.thaioilgroup.com

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