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
Thai Oil Public Company Limited (TOIPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOIPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.77B | $12.26B | $19.44B | $42.02B | $13.07B |
| Depreciation & Amort. | $8.06B | $8.11B | $7.80B | $7.74B | $7.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $33.89B | $20.34B | ($6.87B) | $13.38B | ($16.87B) |
| Net Cash from Operations | $48.81B | $39.35B | $28.09B | $43.25B | $10.50B |
| Investing Activities | |||||
| Capital Expenditure | ($10.70B) | ($9.56B) | ($14.60B) | ($32.11B) | ($35.44B) |
| Purchases of Investments | ($0.05B) | ($5.03B) | ($5.91B) | ($0.15B) | ($0.17B) |
| Sales of Investments | $4.55B | $0.00B | $0.00B | $22.05B | $19.16B |
| Net Cash from Investing | $8.93B | ($14.01B) | ($19.69B) | ($9.05B) | ($43.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.35B) | ($8.82B) | ($5.25B) | ($8.55B) | ($2.65B) |
| Debt Issued / Repaid | ($30.27B) | ($8.15B) | ($10.12B) | ($15.36B) | $24.90B |
| Net Cash from Financing | ($23.09B) | ($24.63B) | ($23.07B) | ($20.25B) | $8.25B |
| Free Cash Flow | |||||
| Free Cash Flow | $38.11B | $29.80B | $13.49B | $11.14B | ($24.93B) |
| FCF Margin %(computed) | 9.66% | 6.54% | 3.12% | 2.20% | -7.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more Thai Oil Public Company Limited data
About Thai Oil Public Company Limited (TOIPF) Cash Flow Statement
Thai Oil Public Company Limited generated operating cash flow of $48.81B and free cash flow of $38.11B for 2025 — a FCF margin of 9.66%. Capital expenditure was ($10.70B).
Frequently asked questions
TOIPF · 4 questionsThai Oil Public Company Limited generated free cash flow of $38.11B for 2025, up 27.9% year-over-year.
TOIPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10