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XBKK
TVOn
Market cap594mUSD
Jun 12, Last price  
21.80THB
1D
0.00%
1Q
-5.22%
Name

Thai Vegetable Oil PCL

Chart & Performance

D1W1MN
XBKK:TVOn chart
P/E
9.22
P/S
0.63
EPS
2.36
Div Yield, %
6.65%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.34%
Revenues
30.60b
-10.52%
14,430,140,28415,345,670,65918,455,600,08023,906,454,70122,860,397,23121,272,933,16623,510,172,21227,350,060,51625,762,136,84025,667,095,89726,302,111,67228,243,384,58924,568,140,26625,076,712,78523,587,407,32324,962,634,42731,307,447,58039,107,358,53434,194,609,84730,596,297,750
Net income
2.10b
+188.27%
506,891,597471,359,3411,256,390,757744,271,4631,624,516,2941,524,936,390725,299,2531,775,313,983959,122,9301,679,457,6631,902,594,5732,754,624,8051,326,758,9251,867,437,4401,410,529,4481,655,800,2932,067,610,9421,604,167,611729,556,9902,103,105,227
CFO
4.92b
+282.30%
-30,672,0801,057,032,5561,032,710,768671,118,7762,145,286,743854,803,028410,514,569-500,033,4532,260,646,1382,464,504,7664,690,298,7432,266,712,152533,095,7433,652,232,7441,321,394,0412,343,116,095814,271,9702,413,552,4771,286,099,8664,916,820,405
Dividend
Aug 23, 20240.8 THB/sh
Earnings
Aug 07, 2025

Profile

Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. The company provides soybean oil for household cooking purposes, as well as corn, sunflower, and canola oils under the A-NGOON brand; soybean meal for the production of animal feed under the TVO Hipro–Meal brand; and vegetable oils under the Healthy Chef and Queen brands. It also offers olive oils under the MONINI brand; dehulled soymeal under the TVO Dehulled Soymeal brand; full fat soy under the TVO Full Fat Soy brand; dehulled full fat soy under the TVO Dehulled Full Fat Soy brand; TVO soy hull, lecithin, and TVO muikmeal products; TVO Hipromeal; TVO crude degummed soybean oil; and fish canned products. In addition, the company manufactures and distributes packaging products; and distributes consumer products. It also exports its products. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand.
URL
https://www.tvothai.com/en/
IPO date
Nov 14, 1990
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,596,298
-10.52%
34,194,610
-12.56%
39,107,359
24.91%
Cost of revenue
28,191,532
33,582,589
37,120,215
Unusual Expense (Income)
NOPBT
2,404,766
612,021
1,987,144
NOPBT Margin
7.86%
1.79%
5.08%
Operating Taxes
503,035
179,437
402,701
Tax Rate
20.92%
29.32%
20.27%
NOPAT
1,901,731
432,584
1,584,442
Net income
2,103,105
188.27%
729,557
-54.52%
1,604,168
-22.41%
Dividends
(1,289,123)
(897,678)
(889,318)
Dividend yield
6.29%
4.72%
3.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,372
5,158
5,169
Long-term debt
6,234
16,000
26,251
Deferred revenue
Other long-term liabilities
210,726
204,615
186,667
Net debt
(3,402,687)
(1,089,508)
(1,473,763)
Cash flow
Cash from operating activities
4,916,820
1,286,100
2,413,552
CAPEX
(1,268,718)
(993,568)
(422,201)
Cash from investing activities
(3,498,113)
(296,526)
(564,079)
Cash from financing activities
(1,328,807)
(914,953)
(1,917,929)
FCF
3,271,884
4,180
2,097,496
Balance
Cash
3,059,745
637,012
1,198,699
Long term investments
353,548
473,654
306,485
Excess cash
1,883,478
Stockholders' equity
8,594,386
8,068,522
7,924,917
Invested Capital
9,664,946
10,683,388
10,705,366
ROIC
18.69%
4.04%
14.61%
ROCE
20.81%
5.73%
18.56%
EV
Common stock shares outstanding
891,146
889,471
889,471
Price
23.00
7.48%
21.40
-24.91%
28.50
1.14%
Market cap
20,496,365
7.68%
19,034,685
-24.91%
25,349,924
1.14%
EV
17,507,771
18,342,007
24,265,442
EBITDA
2,707,844
908,278
2,311,796
EV/EBITDA
6.47
20.19
10.50
Interest
11,484
19,718
5,811
Interest/NOPBT
0.48%
3.22%
0.29%