Thai Oil Public Company Limited

F:LQZ Germany Oil & Gas Refining & Marketing
Market Cap
$11.05K
€10.77K EUR
Market Cap Rank
#6062 Global
#639 in Germany
Share Price
€1.19
Change (1 day)
-4.80%
52-Week Range
€0.54 - €1.48
All Time High
€1.50
About

Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distributions, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Aromatics and LAB, Power Generation, Solvent, Ethanol, Olefins, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, ke… Read more

Thai Oil Public Company Limited (LQZ) - Total Assets

Latest total assets as of September 2025: €394.48 Billion EUR

Based on the latest financial reports, Thai Oil Public Company Limited (LQZ) holds total assets worth €394.48 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Thai Oil Public Company Limited - Total Assets Trend (2016–2024)

This chart illustrates how Thai Oil Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Thai Oil Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Thai Oil Public Company Limited's total assets of €394.48 Billion consist of 27.4% current assets and 72.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.1%
Accounts Receivable €27.60 Billion 6.8%
Inventory €40.58 Billion 9.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.46 Billion 0.6%
Goodwill €798.33 Million 0.2%

Asset Composition Trend (2016–2024)

This chart illustrates how Thai Oil Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thai Oil Public Company Limited's current assets represent 27.4% of total assets in 2024, a decrease from 53.2% in 2016.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 14.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 9.9% of total assets.

Thai Oil Public Company Limited Competitors by Total Assets

Key competitors of Thai Oil Public Company Limited based on total assets are shown below.

Company Country Total Assets
Shenzhen Guangju Energy Co Ltd
SHE:000096
China CN¥3.35 Billion
Shandong Shengli Co Ltd
SHE:000407
China CN¥6.05 Billion
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
China CN¥1.77 Billion
Jiangsu Gaoke Petrochemical Co
SHE:002778
China CN¥905.01 Million
Hankook Shell Oil
KO:002960
Korea ₩188.72 Billion
Mi Chang Oil
KO:003650
Korea ₩512.60 Billion
SK Discovery Co Ltd
KO:006120
Korea ₩15.46 Trillion
S-Oil Corp
KO:010950
Korea ₩24.99 Trillion

Thai Oil Public Company Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.79 - 1.48

Strong asset utilization - Thai Oil Public Company Limited generates 1.11x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.08% - 10.90%

Moderate ROA - For every $100 in assets, Thai Oil Public Company Limited generates $ 2.43 in net profit.

Thai Oil Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.33 1.73 3.99
Quick Ratio 0.83 0.96 3.21
Cash Ratio 0.00 0.00 0.00
Working Capital €25.04 Billion € 43.77 Billion € 85.61 Billion

Thai Oil Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thai Oil Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.51
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.6%
Total Assets €409.01 Billion
Market Capitalization $1.37 Billion USD

Valuation Analysis

Below Book Valuation: The market values Thai Oil Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Thai Oil Public Company Limited's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Thai Oil Public Company Limited (2016–2024)

The table below shows the annual total assets of Thai Oil Public Company Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 €409.01 Billion -2.61%
2023-12-31 €419.99 Billion -5.53%
2022-12-31 €444.58 Billion +22.76%
2021-12-31 €362.14 Billion +18.28%
2020-12-31 €306.19 Billion +8.02%
2019-12-31 €283.44 Billion +5.52%
2018-12-31 €268.61 Billion +17.76%
2017-12-31 €228.11 Billion +4.77%
2016-12-31 €217.73 Billion --