Thai Oil PCL (STU:LQZ) — Stock Price
Thai Oil PCL (STU:LQZ) is currently trading at €1.71 EUR, up 40.16% today. Over the past 52 weeks, shares have ranged between €0.83 and €1.71. This page tracks Thai Oil PCL's live share price on the STU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Thai Oil PCL cash conversion from operations.
Thai Oil PCL (LQZ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thai Oil PCL's daily closing share price and trading volume on the STU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thai Oil PCL Income Statement — Revenue, Profit & Earnings by Year
Thai Oil PCL's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €394.34 Billion | €455.86 Billion | €459.40 Billion | €505.70 Billion | €335.83 Billion |
| Cost of Revenue | €382.00 Billion | €450.01 Billion | €436.16 Billion | €481.14 Billion | €319.56 Billion |
| Gross Profit | €12.33 Billion | €5.85 Billion | €23.24 Billion | €24.57 Billion | €16.27 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €4.06 Billion | €3.87 Billion | €3.52 Billion | €4.18 Billion | €3.06 Billion |
| Total Operating Expenses | €384.71 Billion | €442.96 Billion | €429.84 Billion | €461.43 Billion | €312.94 Billion |
| Operating Income | €9.62 Billion | €12.89 Billion | €29.56 Billion | €44.27 Billion | €22.88 Billion |
| EBITDA | — | — | — | €53.63 Billion | €26.12 Billion |
| EBIT | — | — | — | — | — |
| Interest Expense | €3.49 Billion | €4.05 Billion | €4.09 Billion | €3.86 Billion | €3.59 Billion |
| Income Before Tax | €16.77 Billion | €12.26 Billion | €24.26 Billion | €42.02 Billion | €15.10 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €14.58 Billion | €9.96 Billion | €19.44 Billion | €32.67 Billion | €12.58 Billion |
Thai Oil PCL Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thai Oil PCL's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €427.28 Billion | €409.01 Billion | €419.99 Billion | €444.58 Billion | €362.14 Billion |
| Total Current Assets | €130.30 Billion | €112.22 Billion | €125.37 Billion | €153.83 Billion | €101.24 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €6.03 Billion | €10.70 Billion | €5.94 Billion | €51.71K | €51.56K |
| Net Receivables | €23.69 Billion | €27.60 Billion | €31.15 Billion | €28.76 Billion | €23.41 Billion |
| Inventory | €32.10 Billion | €40.58 Billion | €52.66 Billion | €55.34 Billion | €39.58 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €745.28 Million | €798.33 Million | €826.15 Million | €849.40 Million | €849.80 Million |
| Total Liabilities | €234.25 Billion | €242.83 Billion | €251.68 Billion | €285.92 Billion | €239.05 Billion |
| Total Current Liabilities | €90.39 Billion | €67.66 Billion | €73.50 Billion | €103.67 Billion | €38.48 Billion |
| Long-term Debt | €111.98 Billion | €146.90 Billion | €149.86 Billion | €151.66 Billion | €177.62 Billion |
| Net Debt | €53.25 Billion | €125.76 Billion | €134.68 Billion | €132.94 Billion | €154.46 Billion |
| Total Stockholder Equity | €171.95 Billion | €163.45 Billion | €165.57 Billion | €156.03 Billion | €120.88 Billion |
| Retained Earnings | €152.98 Billion | €142.42 Billion | €141.29 Billion | €127.10 Billion | €103.54 Billion |
Thai Oil PCL Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thai Oil PCL generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €48.81 Billion | €39.35 Billion | €28.09 Billion | €43.25 Billion | €10.50 Billion |
| Capital Expenditures | €10.70 Billion | €9.56 Billion | €14.60 Billion | €32.11 Billion | €35.44 Billion |
| Free Cash Flow | €38.11 Billion | €29.80 Billion | €13.49 Billion | €11.14 Billion | €-24.93 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €-23.09 Billion | €-24.63 Billion | €-23.07 Billion | €-20.25 Billion | €8.34 Billion |
| Dividends Paid | €3.35 Billion | €8.82 Billion | €5.25 Billion | €8.55 Billion | €2.65 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €8.06 Billion | €8.11 Billion | €7.80 Billion | €7.74 Billion | €7.42 Billion |
| Change in Cash | €34.65 Billion | €718.98 Million | €-14.68 Billion | €13.95 Billion | €-24.59 Billion |
Thai Oil PCL Earnings History — EPS Actual vs. Analyst Estimates
Track Thai Oil PCL's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Feb 12, 2026 | — | — | — |
| Nov 06, 2025 | — | — | — |
| Aug 06, 2025 | — | — | — |
| May 09, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 06, 2024 | — | — | — |