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Printed on 17 July 2019 01:40

Company Profile THAI OIL PUBLIC COMPANY LIMITED

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THAI OIL PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
Business
Thaioil is Thailand?s largest refinery and supplier of petroleum products. Founded in 1961, we operate one of the most efficient refineries in Asia Pacific with the current capacity of 275,000 barrels per day. Thaioil operates under the Operational Excellence principle, operating as an integrated group of businesses in oil refinery, petrochemicals and lube base oil with supporting businesses, e.g. power generation, solvents, logistics and renewable energy generation, LAB: an intermediate in the production of surfactants, marine and pipeline transportation and storage services of crude, petroleum and petrochemical products, business in the area of International Head Quarter and Trasury Center etc.. Thaioil leads the Thai refinery industry through a well-planned and integrated production process, yielding optimum efficiency. Our products quality are high, rated in the top quartile of refineries in Asia Pacific at lower production costs, giving Thaioil a recognized competitive advantage.
Top 10 Major Shareholders(@01 Mar 2019)Share%
1.บริษัท ปตท. จำกัด (มหาชน)979,765,18348.03
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด267,705,66913.12
3. STATE STREET EUROPE LIMITED70,959,6503.48
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED59,187,1402.90
5. สำนักงานประกันสังคม33,528,0001.64
6. THE BANK OF NEW YORK (NOMINEES) LIMITED25,802,3421.26
7. BNY MELLON NOMINEES LIMITED17,369,2970.85
8. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED16,265,6880.80
9. GIC PRIVATE LIMITED13,279,7000.65
10. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT11,163,7000.55
ManagementPosition
1.Mr. THOSAPORN SIRISUMPHANDCHAIRMAN OF THE BOARD
2.Mr. ATIKOM TERBSIRICHIEF EXECUTIVE OFFICER AND PRESIDENT / DIRECTOR
3.Mr. AUTTAPOL RERKPIBOONDIRECTOR
4.Mr. YONGYUT JANTARAROTAIDIRECTOR
5.Miss PHANNALIN MAHAWONGTIKULDIRECTOR
6.Miss DUANGPORN THIENGWATANATHAMDIRECTOR
7.Mr. PRAPHON WONGTHARUADIRECTOR
8.Mr. PREECHA POCATANAWATDIRECTOR
9.Miss CHULARAT SUTEETHORNINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. PASU DECHARININDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.AM SUTTIPONG INSEEYONGINDEPENDENT DIRECTOR
12.POL. GEN. AEK ANGSANANONTINDEPENDENT DIRECTOR
13.Mr. KANIT SIINDEPENDENT DIRECTOR
14.GEN. KUKIAT SRINAKAINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address555/1 Energy Complex Building A, 11th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok10900
Phone0-2797-2999, 0-2299-0000
Fax0-2797-2970
URLwww.thaioilgroup.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนายวิโรจน์    มีนะพันธ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales91,789.1191,617.49389,343.53337,387.69274,738.95
Other Income1,331.191,952.912,502.984,529.511,812.26
Total Revenues93,471.4093,903.38393,039.39343,113.87277,480.88
COGs86,072.5285,627.51373,127.97305,385.58247,261.17
SG&A546.22588.592,781.723,330.522,633.35
Total Expenses86,785.0786,216.10376,730.22308,980.05250,137.77
EBITDA8,488.859,425.4123,572.9641,775.7835,104.90
Depre. & Amor.1,802.521,738.127,263.787,641.967,761.79
EBIT6,686.327,687.2916,309.1834,133.8227,343.11
Net Profit4,408.315,607.9010,149.0424,856.2021,221.91
EPS (B.)2.162.754.9712.1810.40
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow3,891.367,635.8118,313.0534,417.1823,181.63
Investing Cash Flow7,878.132,896.37-25,846.28-30,092.38-18,351.79
Financing Cash Flow-5,185.547,283.4225,565.58-19,226.04-9,397.30
Net Cash Flow6,583.9517,815.6118,032.35-14,901.24-4,567.46
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash39,899.5533,879.0334,041.4715,623.4331,120.76
A/R Net25,059.4823,260.4024,359.0222,327.8419,535.64
Inventories36,038.9730,953.0728,738.5032,840.9033,188.88
Current Assets166,385.74138,893.29164,743.46126,211.39115,730.64
PP&E Net81,490.7277,881.4179,929.0278,612.4182,311.54
Total Assets272,230.78241,039.83268,612.95228,108.29217,731.21
OD---968.80-
A/P Net26,013.2518,631.3021,844.2618,963.1719,887.40
Current portion of LT1,275.974,836.224,548.631,592.447,137.82
Current Liabilities38,126.8037,182.5738,020.0533,348.0434,145.83
Non-Current Liabilities103,165.0271,149.02104,120.5267,612.0071,988.08
Total Liabilities141,291.83108,331.59142,140.57100,960.05106,133.91
Authorized Capital20,400.2820,400.2820,400.2820,400.2820,400.28
Paid-Up Capital20,400.2820,400.2820,400.2820,400.2820,400.28
Premium (Discount) on Share Capital2,456.262,456.262,456.262,456.262,456.26
Other Surplus (Deficit)303.60203.04303.60266.08330.84
Retained Earnings (Deficit)103,092.26104,867.8998,684.7899,259.9983,906.46
Treasury Stock-----
Shareholders' Equity126,118.96127,809.78121,712.02122,223.48106,856.58
Minority Interest4,819.994,898.464,760.364,924.774,740.73
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)2,040.03 2,040.03 2,040.03 
Market Cap (MB.)144,331.97 135,151.85 211,142.88 
Price (B./share)70.75 66.25 103.50 
BVPS (B./Share)61.82 62.04 56.67 
P/BV (X)1.14 1.07 1.83 
P/E (X)16.13 6.17 8.90 
Turnover Ratio (%)89.87 88.42 70.92 
Value Trade/Day (MB.)956.50 628.60 511.45 
Beta1.47 1.43 1.31 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)6.79 -35.99 43.25 
Dividend Yield (%)3.75 7.92 4.35 
Payout Ratio0.60 0.49 0.39 
Dividend PolicyNot less than 25% of its consolidated net profit after deduction of all specified reserves (with additional conditions)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 16 July 2019