TVO_THAI VEGETABLE OIL (TVO-R.BK) Financials
TVO-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.1 billion | 2.6 billion |
| 2023-09-30 | 13.1 billion | 2.9 billion |
| 2023-06-30 | 14.7 billion | 4.7 billion |
| 2023-03-31 | 15.8 billion | 5.0 billion |
TVO-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -270.1 million | ? |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 531.4 million | ? |
| 2023-03-31 | -1.1 billion | ? |
TVO-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 315.7 million |
| 2023-09-30 | 250.4 million |
| 2023-06-30 | 35.2 million |
| 2023-03-31 | 128.2 million |
TVO-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 10.6 million |
| 2023-09-30 | - | - | 11.9 million |
| 2023-06-30 | - | - | 13.2 million |
| 2023-03-31 | - | - | 14.4 million |
TVO-R.BK Shares Outstanding
TVO-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 384.5 million | - | 211.0 million | - |
| 2023-09-30 | 223.5 million | - | 177.3 million | - |
| 2023-06-30 | 150.6 million | - | 221.8 million | - |
| 2023-03-31 | 235.3 million | - | 207.4 million | - |
TVO-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.1 billion | 7.6 billion |
| 2023-09-30 | 7.5 billion | 7.1 billion |
| 2023-06-30 | 9.1 billion | 8.7 billion |
| 2023-03-31 | 9.5 billion | 9.3 billion |
TVO-R.BK
Price: THB22.30
Forward Dividend Yield: 0.73%
Payout Ratio: 100.00%
Dividend Per Share: 0.16 THB
Earnings Per Share: 0.16 THB
P/E Ratio: 127.50
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 18.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 14.64%