สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 May 2022 14:56

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(@04 Mar 2022)Share%
1.บริษัท ปตท. จำกัด (มหาชน)918,565,18345.03
2.บริษัท Thai NVDR Company Limited208,689,74610.23
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED62,925,1983.08
4.บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด61,200,0003.00
5. GIC PRIVATE LIMITED50,312,6002.47
6. STATE STREET EUROPE LIMITED37,082,3651.82
7. สำนักงานประกันสังคม32,479,8001.59
8. THE BANK OF NEW YORK MELLON29,428,7111.44
9.MISS VARUNYA CHATPHIRIYAPHAN17,550,0000.86
10.MISS DARANEE CHATPHIRIYAPHAN9,196,4000.45
ManagementPosition
1.Mr. SUPOT TEACHAVORASINSKUNCHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
2.Mr. WIRAT UANARUMITCHIEF EXECUTIVE OFFICER AND PRESIDENT / DIRECTOR
3.Miss PHANNALIN MAHAWONGTIKULDIRECTOR
4.Mr. BURANIN RATTANASOMBATDIRECTOR
5.Mr. PRASERT SINSUKPRASERTDIRECTOR
6.Mr. TERDKIAT PROMMOOLDIRECTOR
7.Mr. SOMPOP PATTANARIYANKOOLDIRECTOR
8.Mr. SUCHAT RAMARCHDIRECTOR
9.POL. GEN. AEK ANGSANANONTINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. PAILIN CHUCHOTTAWORNINDEPENDENT DIRECTOR
11.AM SUTTIPONG INSEEYONGINDEPENDENT DIRECTOR
12.Mr. PRAPHAISITH TANKEYURAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.GEN. KUKIAT SRINAKAINDEPENDENT DIRECTOR
14.Mr. PASU DECHARININDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.Mr. PLAKORN WANGLEEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
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
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations120,882.4775,272.41345,496.46247,913.17364,326.71
Other Income99.6844.36283.12417.53397.10
Total Revenues120,989.6575,470.72345,985.96249,027.83366,055.04
Costs103,310.0468,214.42319,555.26255,300.04355,756.27
Selling And Administrative Expenses717.78532.973,013.632,406.232,517.53
Total Cost And Expenses104,027.8268,753.64322,599.46257,768.05358,325.04
EBITDA11,797.316,498.5926,118.938,603.7818,147.85
Depre. & Amor.1,832.701,820.887,424.347,554.007,084.55
EBIT9,964.614,677.7118,694.591,049.7711,063.30
Net Profit : Owners Of The Parent7,182.673,360.0012,578.03-3,301.416,276.68
EPS (B.)3.521.656.17-1.623.08
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow6,259.67-3,363.9610,503.772,434.7513,087.20
Investing Cash Flow-7,155.89-4,727.05-43,336.61-47,490.2523,343.42
Financing Cash Flow4,096.73-13,814.978,245.4520,575.478,129.24
Net Cash Flow3,200.50-21,905.99-24,587.40-24,480.0344,559.87
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents32,915.0732,137.6229,695.9453,570.8375,179.72
A/R Net31,384.9920,732.2424,424.3414,712.1124,357.30
Inventories57,538.7528,819.5839,576.0422,461.1430,292.42
Current Assets132,206.69103,075.31101,238.89114,229.16134,676.29
PP&E Net184,071.26153,904.48178,399.50159,954.23106,559.16
Non-Current Assets266,376.62200,781.91260,905.23191,958.50148,768.24
Total Assets398,583.31303,857.22362,144.12306,187.66283,444.53
OD1,898.191,463.55928.95713.471,576.14
A/P Net49,749.1317,524.9629,271.3613,755.4232,330.18
Current portion of LT51,196.07955.084,212.857,951.821,335.89
Current Liabilities109,363.8325,136.9738,476.1328,620.2238,666.70
Non-Current Liabilities159,648.91161,197.30200,573.91157,449.01120,854.32
Total Liabilities269,012.74186,334.27239,050.04186,069.23159,521.02
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
Retained Earnings (Deficit)113,016.2899,289.85105,828.7395,929.85100,281.12
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-8,664.67-7,346.75-7,804.53-2,557.42-3,164.92
 - Surplus (Deficits)-6,663.24-7,667.76-9,117.18-2,869.78-3,325.07
Shareholders' Equity127,208.15114,799.63120,880.74116,228.96119,972.74
Minority Interest2,362.432,723.312,213.343,889.473,950.77
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)2,040.03 2,040.03 2,040.03 
Market Cap (MB.)115,771.58 100,981.38 106,081.45 
Price (B./share)56.75 49.50 52.00 
BVPS (B./Share)62.36 56.62 52.84 
P/BV (X)0.91 0.87 0.98 
P/E (X)7.06 6.82 N/A 
Turnover Ratio (%)71.86 154.04 217.16 
Value Trade/Day (MB.)835.59 700.67 792.32 
Beta1.21 1.31 1.61 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)14.65 -4.81 -25.45 
Dividend Yield (%)4.58 1.41 2.88 
Payout Ratio0.32 0.18 N/A 
Dividend PolicyAt least 25 percent of the consolidated financial statements' net profit after deducting all types of reserves as defined in the Company's regulations and in accordance with applicable laws (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 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 May 9, 2022) 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 2021" 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 25 May 2022