_id
691720683c536f8df2316893
Ticker
TOIPF
Name
Thai Oil Public Company Limited
Exchange
PINK
Address
555/1 Energy Complex Building A, Bangkok, Thailand, 10900
Country
USA
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
USD
Website
https://www.thaioilgroup.com
Description
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, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract, and slack wax. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to companies and industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the production of ethanol; manufacture and sale of linear alkyl benzene for use in the production of detergents and cleaning products; solvents for paints and mining; and provision of human resource management services. The company was founded in 1961 and is headquartered in Bangkok, Thailand.
Last Close
0.75
Volume
-
Current Price
0.75
Change
0
Last Updated
2026-01-07T13:20:06.268Z
Image
https://logo.clearbit.com/www.thaioilgroup.com
Ipo Date
-
Market Cap
2501592064
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
80048890000
Cost Of Revenue
77927129000
Gross Profit
2121761000
Operating Expenses
-1341101000
Operating Income
3462862000
Interest Expense
835393000
Pretax Income
2627469000
Net Income
2146840000
Eps
0.959999999856906
Dividends Per Share
1787022000
Shares Outstanding
0
Income Tax Expense
497772000
EBITDA
5490204000
Operating Margin
4.325933813698104
Total Other Income Expense Net
-835393000
Cash
28072155000
Short Term Investments
5088958000
Receivables
27877186000
Inventories
37674533000
Total Current Assets
100397764000
Property Plant Equipment
233251372000
Total Assets
394475976000
Payables
62905383000
Short Term Debt
6382290000
Long Term Debt
114218415000
Total Liabilities
219759882000
Equity
172003755000
Bs_currency_symbol
THB
Depreciation
2027342000
Change In Working Capital
2573046000
Cash From Operations
2969296000
Capital Expenditures
2837955000
Cash From Investing
3937104000
Cash From Financing
-11610076000
Net Change In Cash
-5424896000
Cf_currency_symbol
THB
PE
3.5714
PB
0.009751058924556617
ROE
1.2481355421572047
ROA
0.5442257908248385
FCF
131341000
Fcf Percent
0.001640759790672925
Piotroski FScore
4
Health Score
40
Deep Value Investing Score
9.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
80048890000
Quarters > 0 > income Statement > cost Of Revenue
77927129000
Quarters > 0 > income Statement > gross Profit
2121761000
Quarters > 0 > income Statement > operating Expenses
-1341101000
Quarters > 0 > income Statement > operating Income
3462862000
Quarters > 0 > income Statement > interest Expense
835393000
Quarters > 0 > income Statement > pretax Income
2627469000
Quarters > 0 > income Statement > net Income
2146840000
Quarters > 0 > income Statement > eps
0.959999999856906
Quarters > 0 > income Statement > dividends Per Share
1787022000
Quarters > 0 > income Statement > shares Outstanding
2236291667
Quarters > 0 > income Statement > income Tax Expense
497772000
Quarters > 0 > income Statement > EBITDA
5490204000
Quarters > 0 > income Statement > operating Margin
4.325933813698104
Quarters > 0 > income Statement > total Other Income Expense Net
-835393000
Quarters > 0 > income Statement > currency_symbol
THB
Quarters > 0 > balance Sheet > cash
28072155000
Quarters > 0 > balance Sheet > short Term Investments
5088958000
Quarters > 0 > balance Sheet > receivables
27877186000
Quarters > 0 > balance Sheet > inventories
37674533000
Quarters > 0 > balance Sheet > total Current Assets
100397764000
Quarters > 0 > balance Sheet > property Plant Equipment
233251372000
Quarters > 0 > balance Sheet > total Assets
394475976000
Quarters > 0 > balance Sheet > payables
62905383000
Quarters > 0 > balance Sheet > short Term Debt
6382290000
Quarters > 0 > balance Sheet > long Term Debt
114218415000
Quarters > 0 > balance Sheet > total Liabilities
219759882000
Quarters > 0 > balance Sheet > equity
172003755000
Quarters > 0 > balance Sheet > currency_symbol
THB
Quarters > 0 > cash Flow > net Income
2627469000
Quarters > 0 > cash Flow > depreciation
2027342000
Quarters > 0 > cash Flow > change In Working Capital
2573046000
Quarters > 0 > cash Flow > cash From Operations
2969296000
Quarters > 0 > cash Flow > capital Expenditures
2837955000
Quarters > 0 > cash Flow > cash From Investing
3937104000
Quarters > 0 > cash Flow > cash From Financing
-11610076000
Quarters > 0 > cash Flow > net Change In Cash
-5424896000
Quarters > 0 > cash Flow > currency_symbol
THB
Quarters > 0 > ratios > PE
0.959999999856906
Quarters > 0 > ratios > PB
0.009751058924556617
Quarters > 0 > ratios > ROE
1.2481355421572047
Quarters > 0 > ratios > ROA
0.5442257908248385
Quarters > 0 > ratios > FCF
131341000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.001640759790672925
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
99086172000
Quarters > 1 > income Statement > cost Of Revenue
99295493000
Quarters > 1 > income Statement > gross Profit
-209321000
Quarters > 1 > income Statement > operating Expenses
-7988796000
Quarters > 1 > income Statement > operating Income
7779475000
Quarters > 1 > income Statement > interest Expense
982381000
Quarters > 1 > income Statement > pretax Income
6797094000
Quarters > 1 > income Statement > net Income
6475775000
Quarters > 1 > income Statement > eps
2.9000000000895647
Quarters > 1 > income Statement > dividends Per Share
1563627000
Quarters > 1 > income Statement > shares Outstanding
2233025862
Quarters > 1 > income Statement > income Tax Expense
291750000
Quarters > 1 > income Statement > EBITDA
9750740000
Quarters > 1 > income Statement > operating Margin
7.851221661888401
Quarters > 1 > income Statement > total Other Income Expense Net
-982381000
Quarters > 1 > income Statement > currency_symbol
THB
Quarters > 1 > balance Sheet > cash
33497051000
Quarters > 1 > balance Sheet > short Term Investments
11161432000
Quarters > 1 > balance Sheet > receivables
27349186000
Quarters > 1 > balance Sheet > inventories
35747355000
Quarters > 1 > balance Sheet > total Current Assets
109537920000
Quarters > 1 > balance Sheet > property Plant Equipment
231344543000
Quarters > 1 > balance Sheet > total Assets
398486163000
Quarters > 1 > balance Sheet > payables
55866361000
Quarters > 1 > balance Sheet > short Term Debt
6830911000
Quarters > 1 > balance Sheet > long Term Debt
123640973000
Quarters > 1 > balance Sheet > total Liabilities
226834883000
Quarters > 1 > balance Sheet > equity
168910468000
Quarters > 1 > balance Sheet > currency_symbol
THB
Quarters > 1 > cash Flow > net Income
6797094000
Quarters > 1 > cash Flow > depreciation
1971265000
Quarters > 1 > cash Flow > change In Working Capital
21319308000
Quarters > 1 > cash Flow > cash From Operations
22386984000
Quarters > 1 > cash Flow > capital Expenditures
1633793000
Quarters > 1 > cash Flow > cash From Investing
7206013000
Quarters > 1 > cash Flow > cash From Financing
-22559022000
Quarters > 1 > cash Flow > net Change In Cash
7047149000
Quarters > 1 > cash Flow > currency_symbol
THB
Quarters > 1 > ratios > PE
2.9000000000895647
Quarters > 1 > ratios > PB
0.00991513087572524
Quarters > 1 > ratios > ROE
3.8338506053988315
Quarters > 1 > ratios > ROA
1.6250940688246684
Quarters > 1 > ratios > FCF
20753191000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.20944588514328719
Quarters > 1 > health Score
63
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
106269591000
Quarters > 2 > income Statement > cost Of Revenue
101633152000
Quarters > 2 > income Statement > gross Profit
4636439000
Quarters > 2 > income Statement > operating Expenses
-731199000
Quarters > 2 > income Statement > operating Income
5367638000
Quarters > 2 > income Statement > interest Expense
969114000
Quarters > 2 > income Statement > pretax Income
4398524000
Quarters > 2 > income Statement > net Income
3503510000
Quarters > 2 > income Statement > eps
1.5699999998924508
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
2231535032
Quarters > 2 > income Statement > income Tax Expense
883069000
Quarters > 2 > income Statement > EBITDA
7325833000
Quarters > 2 > income Statement > operating Margin
5.050963261917514
Quarters > 2 > income Statement > total Other Income Expense Net
-969114000
Quarters > 2 > income Statement > currency_symbol
THB
Quarters > 2 > balance Sheet > cash
26449902000
Quarters > 2 > balance Sheet > short Term Investments
18102948000
Quarters > 2 > balance Sheet > receivables
26440503000
Quarters > 2 > balance Sheet > inventories
43465318000
Quarters > 2 > balance Sheet > total Current Assets
118046442000
Quarters > 2 > balance Sheet > property Plant Equipment
232819482000
Quarters > 2 > balance Sheet > total Assets
402960241000
Quarters > 2 > balance Sheet > payables
45407656000
Quarters > 2 > balance Sheet > short Term Debt
9169795000
Quarters > 2 > balance Sheet > long Term Debt
145061939000
Quarters > 2 > balance Sheet > total Liabilities
237380397000
Quarters > 2 > balance Sheet > equity
162828444000
Quarters > 2 > balance Sheet > currency_symbol
THB
Quarters > 2 > cash Flow > net Income
4398524000
Quarters > 2 > cash Flow > depreciation
1958195000
Quarters > 2 > cash Flow > change In Working Capital
-9720498000
Quarters > 2 > cash Flow > cash From Operations
-2641554000
Quarters > 2 > cash Flow > capital Expenditures
1936850000
Quarters > 2 > cash Flow > cash From Investing
2846782000
Quarters > 2 > cash Flow > cash From Financing
-2928960000
Quarters > 2 > cash Flow > net Change In Cash
-2592512000
Quarters > 2 > cash Flow > currency_symbol
THB
Quarters > 2 > ratios > PE
1.5699999998924508
Quarters > 2 > ratios > PB
0.010278617377194859
Quarters > 2 > ratios > ROE
2.1516572374787297
Quarters > 2 > ratios > ROA
0.8694430972409508
Quarters > 2 > ratios > FCF
-4578404000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.043082917294750854
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
111961634971
Quarters > 3 > income Statement > cost Of Revenue
107177902381
Quarters > 3 > income Statement > gross Profit
4783732590
Quarters > 3 > income Statement > operating Expenses
327814785
Quarters > 3 > income Statement > operating Income
4455917805
Quarters > 3 > income Statement > interest Expense
985810126
Quarters > 3 > income Statement > pretax Income
3470107679
Quarters > 3 > income Statement > net Income
2766758917
Quarters > 3 > income Statement > eps
1.2397692462119778
Quarters > 3 > income Statement > dividends Per Share
488
Quarters > 3 > income Statement > shares Outstanding
2231672487
Quarters > 3 > income Statement > income Tax Expense
722729383
Quarters > 3 > income Statement > EBITDA
6482146084
Quarters > 3 > income Statement > operating Margin
3.9798613213840253
Quarters > 3 > income Statement > total Other Income Expense Net
-985810126
Quarters > 3 > income Statement > currency_symbol
THB
Quarters > 3 > balance Sheet > cash
29042000000
Quarters > 3 > balance Sheet > short Term Investments
10695314000
Quarters > 3 > balance Sheet > receivables
27600683000
Quarters > 3 > balance Sheet > inventories
40577074000
Quarters > 3 > balance Sheet > total Current Assets
112221841000
Quarters > 3 > balance Sheet > property Plant Equipment
244534000000
Quarters > 3 > balance Sheet > total Assets
409010432000
Quarters > 3 > balance Sheet > payables
51579311000
Quarters > 3 > balance Sheet > short Term Debt
9346423000
Quarters > 3 > balance Sheet > long Term Debt
146896397148
Quarters > 3 > balance Sheet > total Liabilities
242825535000
Quarters > 3 > balance Sheet > equity
163446333000
Quarters > 3 > balance Sheet > currency_symbol
THB
Quarters > 3 > cash Flow > net Income
3470108000
Quarters > 3 > cash Flow > depreciation
2026228000
Quarters > 3 > cash Flow > change In Working Capital
15957958000
Quarters > 3 > cash Flow > cash From Operations
19950791000
Quarters > 3 > cash Flow > capital Expenditures
1295830000
Quarters > 3 > cash Flow > cash From Investing
-4258349000
Quarters > 3 > cash Flow > cash From Financing
-4682163000
Quarters > 3 > cash Flow > net Change In Cash
11375753000
Quarters > 3 > cash Flow > currency_symbol
THB
Quarters > 3 > ratios > PE
1.2397692462119778
Quarters > 3 > ratios > PB
0.010240391047806498
Quarters > 3 > ratios > ROE
1.69276291870066
Quarters > 3 > ratios > ROA
0.6764519192019044
Quarters > 3 > ratios > FCF
18654961000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.16661922635224072
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
455856875000
Annuals > 0 > income Statement > cost Of Revenue
450010192000
Annuals > 0 > income Statement > gross Profit
5846683000
Annuals > 0 > income Statement > operating Expenses
-10469645000
Annuals > 0 > income Statement > operating Income
16316328000
Annuals > 0 > income Statement > interest Expense
4051967000
Annuals > 0 > income Statement > pretax Income
12264361000
Annuals > 0 > income Statement > net Income
9958628000
Annuals > 0 > income Statement > eps
4.457756490599821
Annuals > 0 > income Statement > dividends Per Share
8822983000
Annuals > 0 > income Statement > shares Outstanding
2234000000
Annuals > 0 > income Statement > income Tax Expense
2283366000
Annuals > 0 > income Statement > EBITDA
24422251000
Annuals > 0 > income Statement > operating Margin
3.579265531533335
Annuals > 0 > income Statement > total Other Income Expense Net
-4051967000
Annuals > 0 > income Statement > currency_symbol
THB
Annuals > 0 > balance Sheet > cash
29042000000
Annuals > 0 > balance Sheet > short Term Investments
10695314000
Annuals > 0 > balance Sheet > receivables
30010659000
Annuals > 0 > balance Sheet > inventories
40577074000
Annuals > 0 > balance Sheet > total Current Assets
112221841000
Annuals > 0 > balance Sheet > property Plant Equipment
244534000000
Annuals > 0 > balance Sheet > total Assets
409010432000
Annuals > 0 > balance Sheet > payables
51579311000
Annuals > 0 > balance Sheet > short Term Debt
9346423000
Annuals > 0 > balance Sheet > long Term Debt
146896397148
Annuals > 0 > balance Sheet > total Liabilities
242825535000
Annuals > 0 > balance Sheet > equity
163446333000
Annuals > 0 > balance Sheet > currency_symbol
THB
Annuals > 0 > cash Flow > net Income
12264361000
Annuals > 0 > cash Flow > depreciation
8105923000
Annuals > 0 > cash Flow > change In Working Capital
20338690000
Annuals > 0 > cash Flow > cash From Operations
39354702000
Annuals > 0 > cash Flow > capital Expenditures
9555484000
Annuals > 0 > cash Flow > cash From Investing
-14008582000
Annuals > 0 > cash Flow > cash From Financing
-24627138000
Annuals > 0 > cash Flow > net Change In Cash
610794000
Annuals > 0 > cash Flow > currency_symbol
THB
Annuals > 0 > ratios > PE
4.457756490599821
Annuals > 0 > ratios > PB
0.010251071218587695
Annuals > 0 > ratios > ROE
6.092903901368041
Annuals > 0 > ratios > ROA
2.434810269093577
Annuals > 0 > ratios > FCF
29799218000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.06536967990227195
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
432308888410
Annuals > 1 > income Statement > cost Of Revenue
399228527244
Annuals > 1 > income Statement > gross Profit
33080361166
Annuals > 1 > income Statement > operating Expenses
4735237738
Annuals > 1 > income Statement > operating Income
28345123428
Annuals > 1 > income Statement > interest Expense
4088509884
Annuals > 1 > income Statement > pretax Income
24256613544
Annuals > 1 > income Statement > net Income
19443165644
Annuals > 1 > income Statement > eps
8.703297065353626
Annuals > 1 > income Statement > dividends Per Share
5248900402
Annuals > 1 > income Statement > shares Outstanding
2234000000
Annuals > 1 > income Statement > income Tax Expense
4671722061
Annuals > 1 > income Statement > EBITDA
36144585112
Annuals > 1 > income Statement > operating Margin
6.55668300789541
Annuals > 1 > income Statement > total Other Income Expense Net
-4088509884
Annuals > 1 > income Statement > currency_symbol
THB
Annuals > 1 > balance Sheet > cash
28432000000
Annuals > 1 > balance Sheet > short Term Investments
5944539560
Annuals > 1 > balance Sheet > receivables
35425762048
Annuals > 1 > balance Sheet > inventories
52655827049
Annuals > 1 > balance Sheet > total Current Assets
125371325928
Annuals > 1 > balance Sheet > property Plant Equipment
240842000000
Annuals > 1 > balance Sheet > total Assets
419992701052
Annuals > 1 > balance Sheet > payables
50184442001
Annuals > 1 > balance Sheet > short Term Debt
14661642471
Annuals > 1 > balance Sheet > long Term Debt
149857583220
Annuals > 1 > balance Sheet > total Liabilities
251681010455
Annuals > 1 > balance Sheet > equity
165567758875
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
19443165644
Annuals > 1 > cash Flow > depreciation
7799461684
Annuals > 1 > cash Flow > change In Working Capital
-6872596706
Annuals > 1 > cash Flow > cash From Operations
28087768656
Annuals > 1 > cash Flow > capital Expenditures
14600638355
Annuals > 1 > cash Flow > cash From Investing
-19691941607
Annuals > 1 > cash Flow > cash From Financing
-23071881037
Annuals > 1 > cash Flow > net Change In Cash
-15144520797
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
8.703297065353626
Annuals > 1 > ratios > PB
0.01011972386039824
Annuals > 1 > ratios > ROE
11.743328396852409
Annuals > 1 > ratios > ROA
4.629405605216151
Annuals > 1 > ratios > FCF
13487130301
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.031197901922869697
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
505703223990
Annuals > 2 > income Statement > cost Of Revenue
481137018938
Annuals > 2 > income Statement > gross Profit
24566205052
Annuals > 2 > income Statement > operating Expenses
-19703881980
Annuals > 2 > income Statement > operating Income
45884130891
Annuals > 2 > income Statement > interest Expense
3860037320
Annuals > 2 > income Statement > pretax Income
42024093571
Annuals > 2 > income Statement > net Income
32668134594
Annuals > 2 > income Statement > eps
15.963173402899047
Annuals > 2 > income Statement > dividends Per Share
8546849418
Annuals > 2 > income Statement > shares Outstanding
2046468692
Annuals > 2 > income Statement > income Tax Expense
8917861561
Annuals > 2 > income Statement > EBITDA
54140741112
Annuals > 2 > income Statement > operating Margin
9.073331692247098
Annuals > 2 > income Statement > total Other Income Expense Net
-3860037320
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
43576000000
Annuals > 2 > balance Sheet > short Term Investments
51708
Annuals > 2 > balance Sheet > receivables
50540510789
Annuals > 2 > balance Sheet > inventories
55343143495
Annuals > 2 > balance Sheet > total Current Assets
153828189510
Annuals > 2 > balance Sheet > property Plant Equipment
230514000000
Annuals > 2 > balance Sheet > total Assets
444580858070
Annuals > 2 > balance Sheet > payables
74154200327
Annuals > 2 > balance Sheet > short Term Debt
23494498434
Annuals > 2 > balance Sheet > long Term Debt
151657966295
Annuals > 2 > balance Sheet > total Liabilities
285923486604
Annuals > 2 > balance Sheet > equity
156034301267
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
42024093571
Annuals > 2 > cash Flow > depreciation
7744330761
Annuals > 2 > cash Flow > change In Working Capital
13382466457
Annuals > 2 > cash Flow > cash From Operations
43250756684
Annuals > 2 > cash Flow > capital Expenditures
32108153213
Annuals > 2 > cash Flow > cash From Investing
-9049145719
Annuals > 2 > cash Flow > cash From Financing
-20252867760
Annuals > 2 > cash Flow > net Change In Cash
13880206126
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
15.963173402899047
Annuals > 2 > ratios > PB
0.009836628911316236
Annuals > 2 > ratios > ROE
20.936508401508156
Annuals > 2 > ratios > ROA
7.348074934179093
Annuals > 2 > ratios > FCF
11142603471
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.022033878651365565
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
335827481182
Annuals > 3 > income Statement > cost Of Revenue
319555257876
Annuals > 3 > income Statement > gross Profit
16272223306
Annuals > 3 > income Statement > operating Expenses
-6612667774
Annuals > 3 > income Statement > operating Income
25184053772
Annuals > 3 > income Statement > interest Expense
3594681061
Annuals > 3 > income Statement > pretax Income
15099910296
Annuals > 3 > income Statement > net Income
12578025758
Annuals > 3 > income Statement > eps
6.165698900980392
Annuals > 3 > income Statement > dividends Per Share
2651901359
Annuals > 3 > income Statement > shares Outstanding
2040000000
Annuals > 3 > income Statement > income Tax Expense
2033501898
Annuals > 3 > income Statement > EBITDA
32608395615
Annuals > 3 > income Statement > operating Margin
7.499104505492101
Annuals > 3 > income Statement > total Other Income Expense Net
-3594681061
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
27974000000
Annuals > 3 > balance Sheet > short Term Investments
51556
Annuals > 3 > balance Sheet > receivables
29894555752
Annuals > 3 > balance Sheet > inventories
39576036655
Annuals > 3 > balance Sheet > total Current Assets
101238893005
Annuals > 3 > balance Sheet > property Plant Equipment
195530000000
Annuals > 3 > balance Sheet > total Assets
362144119452
Annuals > 3 > balance Sheet > payables
23000501061
Annuals > 3 > balance Sheet > short Term Debt
6389116239
Annuals > 3 > balance Sheet > long Term Debt
177622864212
Annuals > 3 > balance Sheet > total Liabilities
239050039303
Annuals > 3 > balance Sheet > equity
120880744178
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
13066408398
Annuals > 3 > cash Flow > depreciation
7424341843
Annuals > 3 > cash Flow > change In Working Capital
-16872685318
Annuals > 3 > cash Flow > cash From Operations
10503767489
Annuals > 3 > cash Flow > capital Expenditures
35435531663
Annuals > 3 > cash Flow > cash From Investing
-43336611448
Annuals > 3 > cash Flow > cash From Financing
8245447547
Annuals > 3 > cash Flow > net Change In Cash
28656499329
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
6.165698900980392
Annuals > 3 > ratios > PB
0.012657102753661375
Annuals > 3 > ratios > ROE
10.405317938379445
Annuals > 3 > ratios > ROA
3.4732099963498486
Annuals > 3 > ratios > FCF
-24931764174
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.07423979742887199
Annuals > 3 > health Score
51
Valuation > metrics > PE
3.5714
Valuation > metrics > PB
0.009751058924556617
Valuation > final Score
90
Valuation > verdict
81.7% Undervalued
Profitability > metrics > ROE
1.2481355421572047
Profitability > metrics > ROA
2.1383344752578357
Profitability > metrics > Net Margin
0.026819110171296567
Profitability > final Score
13
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2776458397666959
Risk > metrics > Interest Coverage
4.145189150495635
Risk > final Score
47
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.4489989294343888
Liquidity > metrics > Quick Ratio
0.905258154650395
Liquidity > final Score
81
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
35
Prev Profitabilities > 1
18
Prev Profitabilities > 2
14
Prev Risks > 0
62
Prev Risks > 1
52
Prev Risks > 2
48
Prev Liquidities > 0
94
Prev Liquidities > 1
100
Prev Liquidities > 2
96
Updated At
2026-01-20T22:42:43.127Z
Earnings History > 0 > period
2021-06-30
Earnings History > 0 > report Date
2021-09-30
Earnings History > 0 > date
2021-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0.03
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.03
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.0329
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.0329
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0534
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0534
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-09-30
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0121
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0121
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-06-30
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0401
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0401
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-31
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.2044
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.2044
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-12-31
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0327
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0327
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-09-30
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0108
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0108
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-06-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0091
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0091
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-31
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0681
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0681
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-31
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0729
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0729
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-09-30
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0691
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0691
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-06-30
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0712
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0712
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-31
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0882
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0882
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-31
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1044
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.1044
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-09-30
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1119
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.1119
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-06-30
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.047
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.047
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-03-31
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1009
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.1009
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-12-31
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0793
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0793
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-09-30
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0416
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0416
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-06-30
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1081
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.1081
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-03-31
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.066
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.066
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-12-31
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.051
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.051
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-09-30
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0309
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0309
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-06-30
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0903
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0903
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-31
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0677
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0677
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-12-31
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.096
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.096
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0338
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0338
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0313
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0313
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0373
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0373
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0001
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0001
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1197
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1197
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0244
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0244
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.054
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.054
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0308
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0308
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1601
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1601
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1071
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.1071
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1149
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1149
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0288
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0288
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0396
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0396
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0518
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0518
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1171
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1171
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0584
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0584
Earnings History > 42 > surprise Percent
-
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, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract, and slack wax. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to companies and industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the production of ethanol; manufacture and sale of linear alkyl benzene for use in the production of detergents and cleaning products; solvents for paints and mining; and provision of human resource management services. The company was founded in 1961 and is headquartered in Bangkok, Thailand.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Thai Oil Public Company Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-06-30
EPS Actual
0.03
EPS Estimate
0
EPS Difference
0.03
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.