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Thai Vegetable Oil PCL (TVO)

Thailand
Currency in THB
23.00
0.00(0.00%)
Delayed Data·

TVO Financial Summary

Key Ratios

P/E Ratio8.21
Price/Book1.67
Debt / Equity0.03%
Return on Equity21.01%
Dividend Yield7.52%
EBITDA2.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa24,962.6331,307.4539,107.3634,194.6130,596.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,845.412,941.642,881.541,429.573,273.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,036.762,136.861,992.62628.582,413.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,655.82,067.611,604.17729.562,103.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,908.1113,342.6818,417.4313,076.0714,897.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,195.653,251.437,594.952,397.843,348.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,534.729,904.9810,625.2810,468.1911,332.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,459.35-264.881,603.95-85.353,061.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,343.12814.272,413.551,286.14,916.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,839.95959.61-564.08-296.53-3,498.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-368.84-1,760.8-1,917.93-914.95-1,328.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa134.3213.08-68.4674.6289.9
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.62%
Dividend Yield
7.52%
Industry Median 5.19%
Annualised payout
1.73
Paid unevenly
5-Years Growth
+5.59%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 27.80
(+20.87% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.60 / --
Revenue / Forecast
6.86B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thai Vegetable Oil's earnings for the latest quarter?

The Thai Vegetable Oil EPS (TTM) is 2.62. Thai Vegetable Oil reported sales of 6,855.52, net income of 533.62, and EPS of 0.60 for the latest quarter.

What was Thai Vegetable Oil's net income for the latest quarter?

Thai Vegetable Oil's net income for the latest quarter was 533.62.

How did Thai Vegetable Oil's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,920.77 in the previous quarter to 6,855.52 in the latest quarter, and net income moved from 807.67 to 533.62 compared to the previous quarter.

What is Thai Vegetable Oil's net profit margin on a TTM basis?

Thai Vegetable Oil's trailing twelve months (TTM) net profit margin is 6.87%.

How does Thai Vegetable Oil's debt to equity ratio compare to industry standards?

Thai Vegetable Oil's total debt-to-equity ratio is 0.03%.

What is Thai Vegetable Oil's return on investment on a TTM basis?

Thai Vegetable Oil's trailing twelve months (TTM) return on investment (ROI) is 21.01%.

Did Thai Vegetable Oil gain or lose cash last quarter?

In the latest quarter, Thai Vegetable Oil's net change in cash was -92.08 million.

What were Thai Vegetable Oil's total assets and liabilities in the latest quarter?

As of the latest quarter, Thai Vegetable Oil reported total assets of 16,467.57 million and total liabilities of 4,367.39 million.

How has Thai Vegetable Oil's total revenue grown this year?

Thai Vegetable Oil's total revenue was 7,920.77 in the previous quarter and 6,855.52 in the latest quarter.

What is Thai Vegetable Oil's gross margin on a TTM basis?

Thai Vegetable Oil's trailing twelve months (TTM) gross margin is 12.30%.

What was Thai Vegetable Oil's revenue per share for the latest quarter?

Thai Vegetable Oil's revenue per share for the latest quarter was 49.84.
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