Orbis Export DATA

THAI OIL PUBLIC COMPANY LIMITED
This company name is the same, or similar to, a risk relevant name in the LexisNexis WorldCompliance database.
Contact us if youd like access to this dataset.
10900 BANGKOK, Thailand
BvD ID number
TH0107547000711
Publicly quoted company
Latest account date
31/12/2013
555/1 ENERGY COMPLEX BUILDING A, 11TH FLOOR
Telephone number
+66 2 797 2999
VIBHAVADI RANGSIT ROAD
Fax number
+66 2 299 0024
CHATUCHAK, CHATUCHAK
Website address
www.thaioil.co.th
10900 BANGKOK
E-mail address
ir@thaioil.co.th
This company is the GUO of the Corporate Group
Contact information
Thailand
Legal & account information
Status
Date of incorporation
Type of entity
Information provider
Active
1961
Industrial company
World'Vest Base Inc.
Last available year

2013 (in Orbis since 03/2014)
No. of available years 10
Account published in
Available accounts
Filing type
Accounting template
THB
Consolidated
Annual report
Industrial company
Size & group information
BvD major sector
Chemicals, rubber, plastics, non-metallic products
Category of the company
Very large company
Operating revenue (2013)
12,754,288 th USD
P/L for period (2013)
316,744 th USD
Total assets (2013)
6,354,664 th USD
Main exchange
Bangkok Stock Exchange
Market cap. (03/02/2015)
3,251 mil USD
BvD Independence
Indicator
B+
No of companies in
corporate group
16
No of recorded
shareholders
35
No of recorded
subsidiaries
20
No of recorded
branches
Industry & activities
Type of entity
BvD major sector
NACE Rev. 2 main section
Industrial company
Chemicals, rubber, plastics, non-metallic products
C - Manufacturing
Trade description
The Company is a leading fully integrated refining and petrochemical company in Asia Pacific. The company engages in oil
refining and distribution business in Thailand.
Products and services

Crude oil and other feedstocks; Petrochemicals and lube [source: Bureau van Dijk]
Industry classification codes
US SIC code(s)
Core code:
291
- Petroleum refining
Primary code(s):
2911
- Petroleum refining
Secondary code(s):
5172
- Petroleum and petroleum products wholesalers, except bulk stations and terminals
NACE Rev. 2 code(s) {derived from US SIC codes}
Core code:
1920
- Manufacture of refined petroleum products
Primary code(s):
1920
- Manufacture of refined petroleum products
Secondary code(s):
4671
- Wholesale of solid, liquid and gaseous fuels and related products
NAICS 2012 code(s) {derived from US SIC codes}
Core code:
3241
- Petroleum and Coal Products Manufacturing
Primary code(s):
324110
- Petroleum Refineries
Secondary code(s):
424720
- Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
Description and history
The Company was incorporated in 1961 to construct and operate an oil refinery situated in Sriracha. The Company
commenced oil refining operations in 1964 following the completion of the first refining complex (TOC-1) with a crude oil
distillation capacity of 35,000 barrels per day. In 1981, the Thai government, through its oil agency which later became PTT
decided to further expand the refinery and operate it through a joint venture and became a 49% partner. The other
partners in the joint venture were Shell Petroleum N.V. (15%), Caltex Trading&Transportation Corporation (5%), the Bureau
of the Crown Property (2%) and the then existing shareholders and other private shareholders (29%).
The Company is a prestigious regional oil, petrochemical and energy-related public company of high performance standards
providing: quality products and service to enhance our customers competitiveness, attractive financial return to our
investors, excellent career opportunities to our employees with commitment to Thailand's economic and social well-being.
The Stock Exchange of Thailand (SET) reported that the SET's board has granted a listing of common shares of The
Company from 26 October 2004 onwards.
The SET has set common shares of The Company, amounting to 2,026,527,873 shares with a par value of Baht 10 per
sharetotaling of 20,265,278,730 baht to be traded on the SET under resources industry group (energy&utilities sector)
using the trading name of 'TOP' commencing from 26 October 2004 onwards.
The Company was listed on the Stock Exchange of Frankfurt on January 1,1990. The company's syembol of Frankfurt Stock
Exchange is ' LQZ1 AND LQZ '.
Key financials & employees
Annual report/Consolidated
Exchange rate: USD/THB

Operating revenue (Turnover)
31/12/2013
31/12/2012
31/12/2011
31/12/2010
31/12/2009
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.03048
0.03265
0.03155
0.03317
0.03001
12,754,288
14,650,942
14,160,795
10,663,427
8,574,443
P/L before tax
366,069
471,568
646,276
406,351
433,963
P/L for period [=Net income]
316,744
402,192
478,786
298,452
361,994
Cash flow
501,023
618,972
687,171
519,397
558,655
Total assets
6,354,664
5,571,907
4,893,697
4,862,435
4,134,032
Shareholders funds
2,890,216
2,961,772
2,507,623
2,368,652
2,151,486
2.57
2.85
3.13
2.73
2.65
Current ratio (x)

Profit margin (%)
ROE using P/L before tax (%)
ROCE using P/L before tax (%)
2.87
3.22
4.56
3.81
5.06
12.67
15.92
25.77
17.16
20.17
9.94
12.39
17.64
11.78
14.61
Solvency ratio (Asset based) (%)
45.48
53.16
51.24
48.71
52.04
Price earning ratio (x)
10.97
11.10
7.81
17.62
7.18
Number of employees
n.a.
n.a.
n.a.
n.a.
n.a.
31/12/2013
31/12/2012
31/12/2011
31/12/2010
31/12/2009
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Evolution of a key variable: Operating revenue (Turnover) (2004 - 2013)
Global standard format
Balance sheet
AR
AR
AR
AR
AR
0.03048
0.03265
0.03155
0.03317
0.03001
2,479,778
2,294,843
2,238,423
2,384,119
2,199,098
60,055
55,932
48,394
48,823
45,799
1,995,137
2,117,541
2,055,200
2,220,136
2,034,853
424,586
121,370
134,829
115,160
118,445
3,874,886
3,277,064
2,655,274
2,478,316
1,934,934
1,478,314
1,305,977
1,074,092
1,094,321
868,453
876,045
884,366
823,651
634,482
605,970
1,520,527
1,086,721
757,531
749,513
460,511
Assets
Fixed assets
Intangible fixed assets
Tangible fixed assets
Other fixed assets
Current assets
Stock
Debtors
Other current assets
Cash & cash equivalent

TOTAL ASSETS
1,335,257
924,606
608,757
465,475
277,256
6,354,664
5,571,907
4,893,697
4,862,435
4,134,032
2,890,216
2,961,772
2,507,623
2,368,652
2,151,486
Liabilities & Equity

Shareholders funds
Capital
621,702
665,988
643,721
676,604
612,259
2,268,514
2,295,784
1,863,902
1,692,048
1,539,227
1,953,622
1,461,933
1,537,253
1,585,890
1,253,318
1,870,713
1,376,427
1,261,239
1,361,866
1,200,175
82,909
85,506
276,014
224,024
53,143
80,302
80,725
76,613
n.a.
n.a.
1,510,825
1,148,202
848,821
907,893
729,228
34,992
61,540
180,420
98,231
103,391
Creditors
961,623
868,865
544,985
629,621
208,444
Other current liabilities
514,210
217,796
123,416
180,041
417,393
6,354,664
5,571,907
4,893,697
4,862,435
4,134,032
Working capital
1,392,736
1,321,478
1,352,758
1,099,182
1,265,979
Net current assets
2,364,061
2,128,863
1,806,453
1,570,423
1,205,706
Enterprise value
4,420,129
5,068,808
4,573,749
6,254,010
3,626,395
n.a.
n.a.
n.a.
n.a.
n.a.
31/12/2013
31/12/2012
31/12/2011
31/12/2010
31/12/2009
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Other shareholders funds

Non-current liabilities
Long term debt
Other non-current liabilities
Provisions
Current liabilities
Loans
TOTAL SHAREH. FUNDS & LIAB.

Memo lines
Number of employees
Profit & loss account
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.03048
0.03265
0.03155
0.03317
0.03001
12,754,288
14,650,942
14,160,795
10,663,427
8,574,443
12,634,968
14,606,865
14,080,910
10,559,867
8,527,178
11,844,713
13,896,501
13,148,872
9,923,985
7,877,082
Gross profit
909,575
754,440
1,011,923
739,442
697,361
Other operating expenses
349,549
302,687
297,110
365,266
239,980
Operating P/L [=EBIT]
560,026
451,754
714,813
374,176
457,381

Operating revenue (Turnover)
Sales
Costs of goods sold
Financial revenue
Financial expenses
Financial P/L
P/L before tax
Taxation
P/L after tax
Extr. and other revenue
Extr. and other expenses
n.a.
n.a.
n.a.
3,861
3,613
193,957
-19,814
68,537
-28,314
27,032
-193,957
19,814
-68,537
32,175
-23,418
366,069
471,568
646,276
406,351
433,963
35,305
58,405
166,414
100,904
60,167
330,764
413,163
479,862
305,447
373,796
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Extr. and other P/L
-14,020
-10,970
-1,075
-6,995
-11,802
P/L for period [=Net income]
316,744
402,192
478,786
298,452
361,994
Memo lines
Export revenue
n.a.
n.a.
n.a.
n.a.
n.a.
Material costs
n.a.
n.a.
n.a.
n.a.
n.a.
Costs of employees
86,580
n.a.
n.a.
81,822
8,366
Depreciation & Amortization
184,279
216,780
208,385
220,945
196,661
Interest paid
115,387
76,488
67,098
59,577
63,468
Cash flow
501,023
618,972
687,171
519,397
558,655
Added value
738,295
n.a.
n.a.
761,699
690,655
EBITDA
744,305
668,533
923,198
595,121
654,042
31/12/2013
31/12/2012
31/12/2011
31/12/2010
31/12/2009
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Research & Development expenses
Global ratios
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.03048
0.03265
0.03155
0.03317
0.03001
12.67
15.92
25.77
17.16
20.17
9.94
12.39
17.64
11.78
14.61
Profitability ratios
ROE using P/L before tax (%)
ROCE using P/L before tax (%)
ROA using P/L before tax (%)
5.76
8.46
13.21
8.36
10.50
10.96
13.58
19.09
12.60
16.83
ROCE using Net income (%)
8.92
10.82
13.50
9.05
12.50
ROA using Net income (%)
4.98
7.22
9.78
6.14
8.76
Profit margin (%)
2.87
3.22
4.56
3.81
5.06
Gross margin (%)
7.13
5.15
7.15
6.93
8.13
EBITDA margin (%)
5.84
4.56
6.52
5.58
7.63
EBIT margin (%)
4.39
3.08
5.05
3.51
5.33
Cash flow / Operating revenue (%)
3.93
4.23
4.85
4.87
6.52
Enterprise value / EBITDA (x)
5.94
7.58
4.95
10.51
5.55
Market cap / Cash flow from operations (x)
7.07
5.94
6.74
11.72
5.65
Net assets turnover (x)
2.63
3.31
3.50
2.70
2.52
Interest cover (x)
4.85
5.91
10.65
6.28
7.21
Stock turnover (x)
8.63
11.22
13.18
9.74
9.87
Collection period (days)
25
22
21
21
25
Credit period (days)
27
21
14
21
ROE using Net income (%)
Operational ratios
Export revenue / Operating revenue (%)
n.a.
n.a.
n.a.
n.a.
n.a.
R&D expenses / Operating revenue (%)
0.00
0.00
0.00
0.00
0.00
Current ratio (x)
2.57
2.85
3.13
2.73
2.65
Liquidity ratio (x)
1.59
1.72
1.86
1.52
1.46
Shareholders liquidity ratio (x)
1.48
2.03
1.63
1.49
1.72
Solvency ratio (Asset based) (%)
45.48
53.16
51.24
48.71
52.04
Solvency ratio (Liability based) (%)
83.43
n.s.
n.s.
94.98
n.s.
Gearing (%)
68.81
51.44
68.50
71.10
63.06
n.a.
n.a.
n.a.
n.a.
n.a.
Structure ratios
Per employee ratios

Profit per employee (th USD)
Operating revenue per employee (th USD)
n.a.
n.a.
n.a.
n.a.
n.a.
0.68
n.a.
n.a.
0.77
0.10
Average cost of employee (th USD)
n.a.
n.a.
n.a.
n.a.
n.a.
Shareholders funds per employee (th USD)
n.a.
n.a.
n.a.
n.a.
n.a.
Costs of employees / Operating revenue (%)
Working capital per employee (th USD)
n.a.
n.a.
n.a.
n.a.
n.a.
Total assets per employee (th USD)
n.a.
n.a.
n.a.
n.a.
n.a.
Company ratings (as at 04/02/2015)
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information.
Current Directors / Managers / Contacts
Recent Directors / Managers / Contacts information has not been collected for this company.
Sources that rely on informal research and social networking arenot shown.
Boards & committees
= Name is the same, or similar to, a PEPs name or a risk relevant name in the LexisNexis WorldCompliance
database
1.
2.
Name
Mr Norkun Sitthipong
P039015574
Original job title

Body
Source
- Chairman of the Board
BoD
VI
Directors collected by BvD (from Company Website
(www.thaioil.co.th), confirmed on 28/02/2013)
Mr Tanawat Ampunant
P150295647
- Independent Director
BoD
VI
- Member of the Audit Committee
AudC
VI
3.
Mr Nuttachat Charuchinda
P031966923
- Director
BoD
VI
- Member of the Risk Management

Committee
RiskC, OthBC VI

4.
Mr Somkeirt Hudthagosol
P061448425
- Director
BoD
VI
5.
Gen. Trisak Indararusm

P150295649
BoD
VI
- Member of the Corporate
Governance Committee
CoGoC
VI

6.
Mr Veerasak Kositpaisal
P039032149
- Director
BoD
VI
- Secretary to the Board

BoD
VI
- Member of the Risk Management
Committee
RiskC, OthBC VI

7.
Gen. Jiradej Mokkhasmit

P038943919
BoD
VI
- Member of the Nomination and
Remuneration Committee
RemC, NomC VI

8.
Mr Chaikasem Nitisiri
P036163792
BoD
VI
- Chairman of the Audit Committee AudC
VI

9.
Mr Somchai Poolsavasdi
P074064709
BoD
VI
- Chairman of the Nomination and
Remuneration Committee
RemC, NomC VI

10.
Mr Apisit Rujikeatkamjorn
P038943819
BoD
VI
AudC
VI
11.
General Police Adul Saengsingkeo - Independent Director

BoD
VI
P071286121
- Chairman of the Corporate
CoGoC
VI

12.
Mr Thosaporn Sirisumphand
P149994199
BoD
VI
- Member of the Corporate
CoGoC
VI

13.
Mr Somchai Sujjapongse
P039017633
BoD
VI
AudC
VI
14.
Mr Apisak Tantivorawong
P038967164
BoD
VI
- Chairman of the Risk
Management Committee
RiskC, OthBC VI

15.
Mr Wisan Wuthisaksilp
P150295648
BoD
VI
AudC
VI
Management & staff
1.
Name
Mr Veerasak Kositpaisal
P039032149
Original job title

Dept
Source
- Chief Executive Officer
SenMan
VI
- Deputy Managing Director Business
OthDep
VI

2.
Ms Duangporn Teerapabpaisit
P150295686
- Business Development Manager

SenMan
VI
3.
Mr Yuthana Pasurapunya
P061737173
- Assistant Managing Director

SenMan
VI
- Operations Manager
Oper
VI
4.
Mr Mitri Reodacha
P150263041
SenMan
VI
P150263041

5.
Mr Abhinant Supatrabutra
P150295678

SenMan
VI
6.
Mr Narongrit Tavornvisitporn
P150295672
- Assistant Managing Director Refinery
SenMan
VI

- Total Quality Management
Manager
Qual, OthDep VI

7.
Mr Somchai Wongwattanasan
P150295676
- Assistant Managing Director Corporate Affairs
SenMan
VI

8.
Ms Nitima Thepvanangkul
P150295667
- Deputy Managing Director Finance
FinAcc
VI

9.
10.
Ms Siriporn Mahajchariyawong
P150295695
- Treasurer
FinAcc
VI
Ms Daranee Mandhatuphalin
P150295687
- Finance Special Assignment

Manager
FinAcc
VI

11.
Ms Prapin Thongnium
P150295689
- Accounting Manager
FinAcc
VI
12.
Mr Viroj Wongsathirayakhun
P150295694
- Human Resources Manager

HR
VI
13.
Mr Pongpun Amornvivat
P150295691
- Corporate Commercial Planning

Manager
Sales
VI

14.
Ms Acharee Tiyabhorn
P150295713
- Commercial Manager
Sales
VI
15.
Mr Suchart Monyanont
P150295712
- Engineering Manager
R&D
VI
16.
Mr Chatapong Wungtanagorn
P150295685
- Products & Quality Manager

Qual, OthDep VI
17.
Mr Chaiwat Damrongmongkolkool - Deputy Managing Director P063424308

Refinery
OthDep
VI

18.
Mr Viroj Meenaphant
P062029159
- Corporate Management Officer

Manager
OthDep
VI

19.
Mr Saran Harinsuta
P150235215
- Management
OthDep
VI
20.
Mr Somkiat Kajonpradapkul
P150295711
- Department Manager
OthDep
VI
21.
Mr Nitas Krongvanitchayakul
P051352093
OthDep
VI
22.
Mr Porn-in Manmalai
P150295692
- Asset Development Manager

OthDep
VI
23.
Mr Teardchart Padungrat
P150235216
OthDep
VI
24.
Mr Kosol Pimthanothai
P150295684
OthDep
VI
25.
Ms Pattaralada Sa-Ngasang
P150295693
- Strategic Planning Manager

OthDep
VI
26.
Mr Surachai Saengsamran
P150249931
OthDep
VI
27.
Mr Ampon Singsakda
P150295714
- Organization Development &

Business Improvement Manager
OthDep
VI

28.
Mr Bandhit Thamprajamchit
P150295688
- Technology Manager
OthDep
VI
29.
Ms Prapatsorn Thuranikorn
P150295690
- Corporate Affairs Manager

OthDep
VI
30.
Mr Klahan Tochamnanvit
P150231496
OthDep
VI
31.
Mr Santi Wasanasiri
P150231497
OthDep
VI
32.
Mr Wisnu Wongsomboon
P150263038
- Management
OthDep
VI
Auditors & other advisors
Auditor :
KPMG PHOOMCHAI AUDIT LTD. since 31/12/2001
Controlling shareholders
BvD Independence Indicator: B+

Current definition of the UO:
path of min 50.01% of control, known or unknown shareholders, any

entities.
This entity is the Global UO of the Corporate Group.

See the Current shareholders report section for other shareholders.
Current shareholders
Current filter:No filter

The companies underlined and displayed in bold blue are available onORBIS
The companies underlined and displayed in blue are available onORBIS and otherBvD Databases.
The companies underlined and displayed in bold grey are available on otherBvD Databases.
Ownership
Shareholder name
Country Type
Direct
(%)
Total
(%)
Source
Co
Source
ident.
Date of
info.
Variation
1.
PTT PUBLIC COMPANY LIMITED
TH
49.10
n.a.
RM
12/2013
2.
STATE STREET BANK EUROPE LIMITED
GB
3.72
n.a.
WW
10/2013
3.
STATE STREET BANK AND TRUST COMPANY
US
2.87
n.a.
WW
10/2013
4.
CHASE NOMINEES LIMITED 15
n.a.
2.68
n.a.
WW
10/2013
5.
JX HOLDINGS, INC.
JP
1.77
n.a.
WW
10/2013
6.
HSBC (SINGAPORE) NOMINEES PTE LTD
SG
1.64
n.a.
WW
10/2013
Re
(mi
7.
BANK OF NEW YORK MELLON (THE)
US
1.42
n.a.
WW
10/2013
8.
BLACKROCK, INC via its funds
US
1.18
FS
12/2014
9.
VANGUARD GROUP INC via its funds
US
1.18
FS
11/2014
10.
POLARIS CAPITAL MANAGEMENT via its funds
US
1.15
FS
11/2014
11.
DIMENSIONAL FUND ADVISORS via its funds
US
1.13
FS
11/2014
12.
GIC PRIVATE LIMITED
SG
0.98
n.a.
WW
10/2013
13.
GOVERNMENT OF SINGAPORE via its funds
SG
0.88
FS
09/2014
14.
IRPC PUBLIC COMPANY LIMITED
TH
0.83
n.a.
WW
10/2013
15.
GMO via its funds
US
0.82
FS
08/2014
16.
THE BANK OF NEW YORK (NOMINEES) LIMITED
GB
0.72
n.a.
WW
10/2013
17.
GOVERNMENT OF THAILAND via its funds
TH
0.68
FS
09/2014
18.
GOVERNMENT OF NORWAY via its funds
NO
0.42
FS
12/2013
19.
STATE STREET CORPORATION via its funds
US
0.42
FS
12/2014
20.
POWER CORPORATION OF CANADA via its funds
CA
0.40
FS
09/2014
21.
AGF MANAGEMENT LIMITED via its funds
CA
0.38
FS
09/2014
22.
E. I. DU PONT DE NEMOURS AND COMPANY via its funds
US
0.37
FS
11/2014
23.
BANK OF NEW YORK MELLON CORPORATION via its funds
US
0.31
FS
11/2014
24.
PNC FINANCIAL SERVICES GROUP INC via its funds
US
0.23
FS
12/2014
25.
SUN LIFE FINANCIAL INC via its funds
CA
0.16
FS
09/2014
26.
WESTWOOD HOLDINGS GROUP, INC. via its funds
US
0.15
FS
09/2014
27.
AMERICAN INTERNATIONAL GROUP, INC. via its funds
US
0.13
FS
10/2014
28.
EATON VANCE CORP via its funds
US
0.13
FS
11/2014
29.
SAS RUE LA BOETIE via its funds
FR
0.13
FS
11/2014
30.
STICHTING PENSIOENFONDS ABP via its funds
NL
0.13
FS
06/2014
31.
UNION ASSET MANAGEMENT HOLDING AG via its funds
DE
0.13
FS
09/2014
32.
MERCATOR ASSET MANAGEMENT LP LTD via its funds
US
0.11
FS
10/2014
33.
PROVINCE OF QUEBEC via its funds
CA
0.11
FS
12/2013
34.
THE CHARGER CORP. via its funds
US
0.11
FS
12/2014
35.
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF

AMERICA via its funds
US
0.10
FS
11/2014
= Name is the same, or similar to, a PEPs name or a risk relevant name in the LexisNexis WorldCompliance
database.
* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the
Operating Income (memo)
Current subsidiaries
Current filter:No filter

The companies underlined and displayed in bold blue are available onORBIS
Ownership
Subsidiary name
Country
Direct
(%)
Total
(%)
Source
Level
Status
of own.
Source
ident.
Date of
info.
1.
THAI OIL ETHANOL COMPANY LIMITED
TH
100.00
100.00
UO+
RM
12/2013
2.
THAI PARAXYLENE CO LTD
TH
100.00
100.00
UO+
RM
12/2013
3.
THAILUBE BASE PCL
TH
100.00
100.00
UO+
RM
12/2013
4.
THAIOIL ENERGY SERVICES CO., LTD.
TH
100.00
100.00
UO+
RM
12/2013
5.
THAIOIL MARINE CO LTD
TH
100.00
100.00
UO+
RM
12/2013
6.
THAIOIL SOLVENT CO LTD
TH
100.00
100.00
UO+
RM
12/2013
7.
TOP SPP COMPANY LIMITED
TH
100.00
100.00
UO+
RM
12/2013
8.
THAIOIL POWER CO LTD
TH
74.00
n.a.
UO
WV
08/2014
9.
PTT ENERGY SOLUTIONS COMPANY LIMITED
TH
20.00
20.00
RM
12/2013
10. PTT ICT SOLUTIONS COMPANY LIMITED
TH
20.00
20.00
RM
12/2013
11. GLOBAL POWER SYNERGY COMPANY LIMITED
TH
11.88
n.a.
RM
12/2013
12. PRODIGY PUBLIC COMPANY LIMITED
TH
11.11
n.a.
SE
08/2014
V
a
13. THAI PETROLEUM PIPELINE CO LTD
TH
9.19
9.19
* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the
Operating Income (memo)
RM
12/2013
31/12/2008
31/12/2007
31/12/2006
31/12/2005
31/12/2004
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.02866
0.02966
0.02774
0.02437
0.02560
11,496,546
7,749,625
7,771,673
6,081,781
4,755,581
-6,490
738,024
562,293
549,226
462,424
6,406
568,699
460,385
457,060
385,873
182,581
715,982
645,032
612,254
541,333
3,806,575
4,064,926
3,458,956
3,026,303
2,955,038
1,688,421
1,999,947
1,901,956
1,541,952
1,262,023
1.80
1.94
2.56
2.54
1.96
-0.06
9.52
7.24
9.03
9.72
-0.38
36.90
29.56
35.62
36.64
1.84
25.46
20.97
23.72
21.44
44.36
49.20
54.99
50.95
42.71
213.92
9.14
6.41
6.86
6.86
n.a.
1,201
1,166
1,136
733
31/12/2008
31/12/2007
31/12/2006
31/12/2005
31/12/2004
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.02866
0.02966
0.02774
0.02437
0.02560
2,242,028
2,197,210
2,116,515
1,783,327
1,927,846
24,119
-14,051
-13,301
-11,728
3,082
2,069,325
2,118,717
2,056,766
1,737,779
1,856,706
148,585
92,543
73,051
57,276
68,057
1,564,547
1,867,716
1,342,441
1,242,975
1,027,192
588,713
972,815
559,511
463,100
451,193
246,810
341,491
258,744
252,358
150,692
729,024
553,410
524,185
527,518
425,307
245,154
141,173
193,706
284,503
182,679
3,806,575
4,064,926
3,458,956
3,026,303
2,955,038
1,688,421
1,999,947
1,901,956
1,541,952
1,262,023
584,574
605,019
565,951
497,205
522,265
1,103,847
1,394,928
1,336,005
1,044,747
739,758
1,250,671
1,099,740
1,032,828
995,132
1,169,813
1,065,895
915,212
813,372
834,809
990,896
184,776
184,529
219,456
160,323
178,917
8,737
n.a.
n.a.
821
4,988
867,484
965,238
524,173
489,218
523,202
368,786
42,992
59,185
39,382
70,031
144,879
260,974
126,316
151,920
214,386
353,819
661,272
338,672
297,916
238,785
3,806,575
4,064,926
3,458,956
3,026,303
2,955,038
690,644
1,053,332
691,939
563,537
387,499
697,064
902,477
818,268
753,757
503,990
2,559,992
6,015,814
3,630,432
3,726,048
3,524,171
n.a.
1,201
1,166
1,136
733
31/12/2008
31/12/2007
31/12/2006
31/12/2005
31/12/2004
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.02866
0.02966
0.02774
0.02437
0.02560
11,496,546
7,749,625
7,771,673
6,081,781
4,755,581
11,436,994
7,742,087
7,743,137
6,071,451
4,731,076
11,052,836
6,781,397
6,992,359
5,308,088
4,033,460
443,710
968,228
779,314
773,693
722,121
259,854
253,934
261,450
216,347
210,939
183,856
714,294
517,863
557,346
511,183
5,637
11,217
n.a.
6,797
195,983
-12,513
-44,429
14,918
48,759
-190,346
23,730
44,429
-8,120
-48,759
-6,490
738,024
562,293
549,226
462,424
-22,518
157,415
78,975
83,025
75,954
16,028
580,609
483,318
466,201
386,470
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-9,622
-11,910
-22,933
-9,141
-597
6,406
568,699
460,385
457,060
385,873
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
54,611
54,156
48,561
37,648
28,361
176,174
147,282
184,647
155,194
155,461
60,646
51,237
53,174
52,456
58,861
182,581
715,982
645,032
612,254
541,333
275,319
978,789
825,742
785,383
704,509
360,030
861,576
702,510
712,540
666,643
31/12/2008
31/12/2007
31/12/2006
31/12/2005
31/12/2004
th USD
th USD
th USD
th USD
th USD
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
AR
AR
AR
AR
AR
0.02866
0.02966
0.02774
0.02437
0.02560
-0.38
36.90
29.56
35.62
36.64
1.84
25.46
20.97
23.72
21.44
-0.17
18.16
16.26
18.15
15.65
0.38
28.44
24.21
29.64
30.58
2.28
20.00
17.50
20.08
18.29
0.17
13.99
13.31
15.10
13.06
-0.06
9.52
7.24
9.03
9.72
3.86
12.49
10.03
12.72
15.19
3.13
11.12
9.04
11.72
14.02
1.60
9.22
6.66
9.16
10.75
1.59
9.24
8.30
10.07
11.38
7.11
6.98
5.17
5.23
5.29
5.67
7.72
5.94
6.31
7.35
3.91
2.50
2.65
2.40
1.96
3.03
13.94
9.74
10.63
8.69
19.53
7.97
13.89
13.13
10.54
16
12
15
11
12
16
n.a.
n.a.
n.a.
n.a.
n.a.
0.00
0.00
0.00
0.00
0.00
1.80
1.94
2.56
2.54
1.96
1.13
0.93
1.49
1.59
1.10
1.35
1.82
1.84
1.55
1.08
44.36
49.20
54.99
50.95
42.71
79.71
96.85
n.s.
n.s.
74.54
95.92
57.14
57.42
67.09
98.24
n.a.
615
482
483
631
n.a.
6,453
6,665
5,354
6,488
0.48
0.70
0.63
0.62
0.60
n.a.
45
42
33
39
n.a.
1,665
1,631
1,357
1,722
n.a.
877
593
496
529
n.a.
3,385
2,967
2,664
4,031
Company information
Op.
Revenue
mil USD)*
No of
employees
87,053
n.a.
64
135
9,110
26,980
n.a.
n.a.
120,681
26,616
n.a.
n.a.
9,556
34,822
10,296
n.a.
3,000
17,500
n.a.
n.a.
n.a.
n.a.
9,038
n.a.
<0,5
n.a.
9,907
29,430
22,031
n.a.
457
n.a.
35,921
64,000
14,983
51,100
16,028
54,433
14,156
28,515
92
n.a.
65,672
64,418
1,450
1,403
<0,5
n.a.
13,992
3,889
1,356
2,459
15
n.a.
n.a.
n.a.
n.a.
13,257
n.a.
Company information
Variation
Op.
Revenue
(mil USD)*
No of
employees
n.a.
n.a.
1,977
n.a.
824
n.a.
n.a.
n.a.
38
n.a.
n.a.
n.a.
n.a.
n.a.
166
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
21
n.a.
98
n.a.

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THAI OIL PUBLIC COMPANY LIMITED

Publicly quoted company

Latest account date

555/1 ENERGY COMPLEX BUILDING A, 11TH FLOOR

+66 2 797 2999

VIBHAVADI RANGSIT ROAD

+66 2 299 0024

This company is the GUO of the Corporate Group

Legal & account information

Last available year

Size & group information

BvD major sector

Chemicals, rubber, plastics, non-metallic products

Category of the company

Very large company

Operating revenue (2013)

P/L for period (2013)

Total assets (2013)

Bangkok Stock Exchange

Market cap. (03/02/2015)

3,251 mil USD

Industry & activities

Products and services

Key financials & employees

Exchange rate: USD/THB

P/L before tax

P/L for period [=Net income]

Current ratio (x)

Solvency ratio (Asset based) (%)

Price earning ratio (x)

Evolution of a key variable: Operating revenue (Turnover) (2004 - 2013)

Global standard format

Exchange rate: USD/THB

Cash & cash equivalent

Liabilities & Equity

Other current liabilities

Net current assets

Other shareholders funds

TOTAL SHAREH. FUNDS & LIAB.

Other operating expenses

Operating P/L [=EBIT]

Exchange rate: USD/THB

Extr. and other P/L

P/L for period [=Net income]

Depreciation & Amortization

Research & Development expenses

Exchange rate: USD/THB

ROCE using Net income (%)

ROA using Net income (%)

Profit margin (%)

Gross margin (%)

EBITDA margin (%)

EBIT margin (%)

Cash flow / Operating revenue (%)

Enterprise value / EBITDA (x)

Market cap / Cash flow from operations (x)

Net assets turnover (x)

Interest cover (x)

Stock turnover (x)

Collection period (days)

Credit period (days)

ROE using Net income (%)

Export revenue / Operating revenue (%)

R&D expenses / Operating revenue (%)