Thai Oil Public Company Limited

TOIPFOTCEnergy● Active

$2.20

+$0.95(+76.00%)

Market Cap$4.9B

P/E Ratio—

52W High$2.2

52W Low$0.75

Avg Volume142

Open$2.20

Beta0.85

Cash on Hand Financials Revenue

Thai Oil Public Company Limited (TOIPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TOIPF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$68.60B▲ +72.6% vs prior year

FY · as of Dec 31, 2025 · Reported in THB

Cash & Cash Equiv. (CCE)

$62.57B

cashAndCashEquivalents

Short-Term Investments

$6.03B

shortTermInvestments

YoY Change vs Prior Year

+72.6%

vs prior fiscal year

Latest Quarter

$76.34B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in THB

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$68.60BCash on Hand

Total Debt$133.69BTotal Debt

Net Cash / Net Debt−$65.09BNet Debt Position

Cash vs Debt Ratio

Cash 34%Thai Oil Public Company Limited cash as % of market cap: 1395.91%% · MCap $5BDebt 66%

Thai Oil Public Company Limited carries a net debt position of $65.09B. Total debt ($133.69B) exceeds cash on hand ($68.60B). Thai Oil Public Company Limited cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$68.60B − $133.69B = −$65.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TOIPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TOIPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$68.60B+72.6%

Dec 31, 2024FY$39.74B+15.6%

Dec 31, 2023FY$34.38B-21.1%

Dec 31, 2022FY$43.58B+55.8%

Dec 31, 2021FY$27.97B-59.9%

TOIPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

TOIPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Thai Oil Public Company LimitedYOU

TOIPF

$68.60B$5B1395.9%

100%

Exxon Mobil Corporation

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Thai Oil Public Company Limited (TOIPF) cash on hand as of December 31, 2025 is $68.60B, comprising $62.57B in cash and cash equivalents (CCE) plus $6.03B in short-term investments — reported as Thai Oil Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Thai Oil Public Company Limited cash reserves or cash position.

Thai Oil Public Company Limited annual cash on hand history shows increased +72.6% in 2025: increased +72.6% in 2025. Thai Oil Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Thai Oil Public Company Limited carries total debt of $133.69B against cash of $68.60B, resulting in a net debt position of -$65.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TOIPF cash on hand · 5 questions

As of December 31, 2025, Thai Oil Public Company Limited (TOIPF) has $68.60B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62.57B in cash and cash equivalents (CCE) plus $6.03B in short-term investments. Latest quarter (March 31, 2026): $76.34B. Data sourced from the annual 10-K filing via FMP.

TOIPF cash on handTOIPF cash reservesTOIPF cash 2025how much cash does TOIPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Thai Oil Public Company Limited · Thai Oil Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025