Thai Oil PCL Performance
| TOIPYDelisted Stock | USD 9.08 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thai Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thai Oil PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Thai Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Thai |
Thai Oil Relative Risk vs. Return Landscape
If you would invest 908.00 in Thai Oil PCL on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Thai Oil PCL or generate 0.0% return on investment over 90 days. Thai Oil PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Thai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thai Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thai Oil PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thai Oil PCL is not yet fully synchronised with the market data | |
| Thai Oil PCL has a very high chance of going through financial distress in the upcoming years |
Thai Oil Fundamentals Growth
Thai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thai Oil, and Thai Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thai Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.46 B | |||
| Shares Outstanding | 223.38 M | |||
| Price To Earning | 6.87 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 505.7 B | |||
| EBITDA | 53.63 B | |||
| Cash And Equivalents | 32.92 B | |||
| Cash Per Share | 16.14 X | |||
| Total Debt | 151.66 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 69.50 X | |||
| Cash Flow From Operations | 43.25 B | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 444.58 B | |||
About Thai Oil Performance
Evaluating Thai Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thai Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thai Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. Thai Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Things to note about Thai Oil PCL performance evaluation
Checking the ongoing alerts about Thai Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thai Oil PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Oil PCL is not yet fully synchronised with the market data | |
| Thai Oil PCL has a very high chance of going through financial distress in the upcoming years |
- Analyzing Thai Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thai Oil's stock is overvalued or undervalued compared to its peers.
- Examining Thai Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thai Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Oil's pink sheet. These opinions can provide insight into Thai Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Thai Pink Sheet
If you are still planning to invest in Thai Oil PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thai Oil's history and understand the potential risks before investing.
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