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Thai Oil Public Company Limited (TOIPY)

New York Stock Exchange Energy Oil & Gas Refining & MarketingView data quality →
63.5Fair

ValueMarkers Composite Index

Top 90%#4,533 of 44,707
Overvalued

33% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-3.33
Low Risk
Altman
1.62
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 (TOIPY) — VMCI valuation read

Composite valuation read on TOIPY: VMCI 64/100 against a Energy sector median of 50. The 14-point above-median print is the headline number for Thai Oil Public Company Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for TOIPY: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on TOIPY: TOIPY trades at 17.0x earnings, 6% below the Energy median of 18.0x; ROIC of 13.0% sits 3.0pp above the Energy median (10.0%); net debt to EBITDA of 2.4x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.

TOIPY rose 1.0% over the trailing 7 days, with a +6.6% 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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