Also trades as: TOP.BK (SET) · $vol 47M · TOP-R.BK (SET) · $vol 46M · LQZ.F (FSX) · $vol 0M · TOIPF (OTC) · $vol 0M
TOIPY OTC
Thai Oil Public Company Limited
1W: +0.0%
1M: +2.5%
3M: +24.0%
YTD: +79.8%
1Y: +62.4%
3Y: +35.7%
5Y: +37.5%
$17.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48.8B
+24.0% ▲
5Y CAGR: +82.1%
Capital Expenditures
$10.7B
-12.0% ▼
5Y CAGR: -26.1%
Free Cash Flow
$38.1B
+27.9% ▲
Dividends Paid
$3.4B
+62.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33.5B
+5388.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.1B | $42.0B | $19.4B | $12.3B | $16.8B |
| Depreciation & Amort. | $7.4B | $7.7B | $7.8B | $8.1B | $8.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.9B | $13.4B | $17.1B | $20.3B | $33.9B |
| Other Non-Cash Items | $3.6B | -$19.9B | -$16.2B | -$1.4B | -$9.9B |
| Operating Cash Flow | $10.5B | $43.3B | $28.1B | $39.4B | $48.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.4B | -$32.1B | -$14.5B | -$9.2B | -$10.4B |
| Acquisitions (Net) | -$29.6B | $22.4B | $5K | $0 | $0 |
| Investment Purchases | -$172M | -$155M | -$5.9B | -$5.0B | -$48M |
| Investment Sales | $19.2B | $22.0B | $0 | $0 | $4.6B |
| Other Investing | $2.7B | -$21.2B | $724M | $209M | $14.9B |
| Investing Cash Flow | -$43.3B | -$9.0B | -$19.7B | -$14.0B | $8.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.9B | -$15.4B | -$10.1B | -$8.2B | -$30.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.7B | -$8.5B | -$5.2B | -$8.8B | -$3.4B |
| Other Financing | -$14.0B | $3.7B | -$7.7B | -$7.7B | $10.5B |
| Financing Cash Flow | $8.2B | -$20.3B | -$23.1B | -$24.6B | -$23.1B |
| Net Change in Cash | $28.7B | $13.9B | -$15.1B | $611M | $33.5B |
| Cash End of Period | $29.7B | $43.6B | $28.4B | $29.0B | $62.6B |
| Free Cash Flow | -$24.9B | $11.1B | $13.5B | $29.8B | $38.1B |