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

Free Cash Flow Financials Revenue

Thai Oil Public Company Limited (TOIPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TOIPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

TOIPF · FCF · TTM · margin & CAGR

Free cash flow was $38.11B for FY2025 (fiscal year ending 2025-12-31), up 27.9% year-over-year The FCF margin was 9.7%.

FY2025 Free Cash Flow$38.11B▲ +27.9% YoY

Trailing 12M (TTM)$45.86Btrailing 4 quarters sum

FCF Margin9.7%$38.11B ÷ revenue

3-Year CAGR+50.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TOIPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$48.81B(10.70B)$38.11B▲ +27.9%9.7%

FY2024$39.35B(9.56B)$29.80B▲ +120.9%6.5%

FY2023$28.09B(14.60B)$13.49B▲ +21.0%3.1%

FY2022$43.25B(32.11B)$11.14B▲ +144.7%2.2%

FY2021$10.50B(35.44B)−$24.93B▲ +46.1%-7.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TOIPF · P/FCF · FCF yield · FCF per share

Thai Oil Public Company Limited (TOIPF) trades at a FCF yield of 43.89% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $20.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

43.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$20.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TOIPF · cash flow statement · operating / investing / financing

For FY2025, Thai Oil Public Company Limited generated $48.81B in operating cash flow and spent 10.70B in capital expenditures, yielding $38.11B in free cash flow.

Operating Activities

+$48.81B

Cash from core business operations

2025-12-31

Investing Activities

+$8.93B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.09B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($48.81B) − |CapEx| (10.70B) = FCF ($38.11B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

TOIPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Thai Oil Public Company LimitedYOU

TOIPF

$38.11B+27.9%9.7%

100%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Thai Oil Public Company Limited (TOIPF) reported free cash flow of $38.11B for FY2025 (fiscal year ending 2025-12-31), up 27.9% year-over-year. The FCF margin was 9.7%.

Based on available data, Thai Oil Public Company Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $38.11B in FY2025.

Thai Oil Public Company Limited's FCF yield is 43.89% and price-to-FCF ratio is 0.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TOIPF free cash flow · 8 questions

Thai Oil Public Company Limited free cash flow was $38.11B for FY2025, up 27.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $45.86B.

TOIPF free cash flowTOIPF FCFTOIPF FCF 2025TOIPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Thai Oil Public Company Limited · Thai Oil Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026