Thai Oil Public Stock Net Income
| TOIPF Stock | USD 1.30 0.00 0.00% |
As of the 18th of February 2026, Thai Oil has the Coefficient Of Variation of 812.4, risk adjusted performance of 0.107, and Variance of 81.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Oil Public, as well as the relationship between them. Please validate Thai Oil Public mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Thai Oil is priced more or less accurately, providing market reflects its prevalent price of 1.3 per share. Given that Thai Oil Public is a hitting penny stock territory we recommend to closely look at its information ratio.
Thai Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thai Oil's valuation are provided below:Thai Oil Public does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thai |
Thai Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thai Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thai Oil.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Thai Oil on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Oil Public or generate 0.0% return on investment in Thai Oil over 90 days. Thai Oil is related to or competes with CIMC Enric, Indo Tambangraya, Aker Solutions, Freehold Royalties, and CES Energy. Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochem... More
Thai Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thai Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thai Oil Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 73.33 |
Thai Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Oil's standard deviation. In reality, there are many statistical measures that can use Thai Oil historical prices to predict the future Thai Oil's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.6124 | |||
| Treynor Ratio | (0.49) |
Thai Oil February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 9.03 | |||
| Variance | 81.48 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.6124 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 73.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Thai Oil Public Backtested Returns
Thai Oil is abnormally volatile given 3 months investment horizon. Thai Oil Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Thai Oil Public Risk Adjusted Performance of 0.107, coefficient of variation of 812.4, and Variance of 81.48 to evaluate company specific risk that cannot be diversified away. Thai Oil holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thai Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Thai Oil is expected to outperform it. Use Thai Oil Public mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Thai Oil Public.
Auto-correlation | Huge |
Perfect predictability
Thai Oil Public has perfect predictability. Overlapping area represents the amount of predictability between Thai Oil time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thai Oil Public price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Thai Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thai Oil Public reported net income of 32.67 B. This is much higher than that of the Energy sector and 78.23% higher than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is significantly lower than that of the firm.
Thai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thai Oil could also be used in its relative valuation, which is a method of valuing Thai Oil by comparing valuation metrics of similar companies.Thai Oil is currently under evaluation in net income category among its peers.
Thai Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.52 B | |||
| Shares Owned By Institutions | 5.15 % | |||
| Price To Earning | 7.37 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 505.7 B | |||
| Gross Profit | 25.94 B | |||
| EBITDA | 53.63 B | |||
| Net Income | 32.67 B | |||
| Cash And Equivalents | 32.92 B | |||
| Cash Per Share | 16.14 X | |||
| Total Debt | 151.66 B | |||
| Debt To Equity | 1.58 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 69.50 X | |||
| Cash Flow From Operations | 43.25 B | |||
| Earnings Per Share | 0.54 X | |||
| Price To Earnings To Growth | 3.27 X | |||
| Number Of Employees | 100 | |||
| Beta | 1.3 | |||
| Market Capitalization | 3.82 B | |||
| Total Asset | 444.58 B | |||
| Retained Earnings | 78.1 B | |||
| Working Capital | 74.03 B | |||
| Current Asset | 100.88 B | |||
| Current Liabilities | 26.86 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 2.79 % | |||
| Net Asset | 444.58 B | |||
| Last Dividend Paid | 4.0 |
About Thai Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Oil Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Oil Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thai Pink Sheet
Thai Oil financial ratios help investors to determine whether Thai Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Oil security.