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Thai Oil Public Company Limited (TOP.BK)

Stock Exchange of Thailand Energy Oil & Gas Refining & MarketingView data quality →
63.0Fair

ValueMarkers Composite Index

Top 88%#5,153 of 44,722
Overvalued

96% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.92
Low Risk
Altman
1.95
Grey Zone
DCF Value
$1
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 (TOP.BK) — VMCI valuation read

TOP.BK screens at VMCI 63/100, a 13-point gap above the Energy sector median (50). For a mid-cap Thai Oil Public Company Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

TOP.BK has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: TOP.BK trades at 14.0x earnings, 22% below the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.1x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Thai Oil Public Company Limited.

TOP.BK rose 3.5% over the trailing 7 days, with a -11.7% 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 Amornvivat1,201 employeesTHwww.thaioilgroup.com

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