Thai Oil Public Company Limited
Thai Oil Public Company Limited (LQZ.F) Financial Performance & Income Statement Overview
Explore the financials of Thai Oil Public Company Limited (LQZ.F), including yearly and quarterly data on income, cash flow, and balance sheets.
Thai Oil Public Company Limited (LQZ.F) Income Statement & Financial Overview
Analyze Thai Oil Public Company Limited’s LQZ.F earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $106.27B | $111.96B | $110.02B | $123.52B |
| Cost of Revenue | $101.63B | $107.18B | $116.80B | $116.24B |
| Gross Profit | $4.64B | $4.78B | -$6.79B | $7.28B |
| Gross Profit Ratio | $0.04 | $0.04 | -$0.06 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $812.45M | $1.13B | $965.73M | $935.39M |
| Operating Expenses | -$731.20M | $327.81M | -$2.51B | -$4.33B |
| Total Costs & Expenses | $100.90B | $107.51B | $114.30B | $115.79B |
| Interest Income | $0.00 | $1.14B | $0.00 | $0.00 |
| Interest Expense | $969.11M | $985.81M | $1.01B | $1.008B |
| Depreciation & Amortization | $1.96B | $2.03B | $2.006B | $2.13B |
| EBITDA | $7.33B | $6.48B | -$2.27B | $9.90B |
| EBITDA Ratio | $0.07 | $0.06 | -$0.02 | $0.08 |
| Operating Income | $5.37B | $4.46B | -$6.58B | $7.73B |
| Operating Income Ratio | $0.05 | $0.04 | -$0.06 | $0.06 |
| Other Income/Expenses (Net) | -$969.11M | -$985.81M | -$1.01B | -$1.008B |
| Income Before Tax | $4.40B | $3.47B | -$5.29B | $6.72B |
| Income Before Tax Ratio | $0.04 | $0.03 | -$0.05 | $0.05 |
| Income Tax Expense | $883.07M | $722.73M | -$1.06B | $1.15B |
| Net Income | $3.50B | $2.77B | -$4.22B | $5.55B |
| Net Income Ratio | $0.03 | $0.02 | -$0.04 | $0.04 |
| EPS | $1.57 | $1.24 | -$1.89 | $2.48 |
| Diluted EPS | $1.57 | $1.24 | -$1.89 | $2.48 |
| Weighted Avg Shares Outstanding | $2.23B | $2.23B | $2.23B | $2.23B |
| Weighted Avg Shares Outstanding (Diluted) | $2.23B | $2.23B | $2.23B | $2.23B |
Over the last four quarters, Thai Oil Public Company Limited's revenue moved from $123.52B in Q2 2024 to $106.27B in Q1 2025. Operating income in Q1 2025 was $5.37B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Thai Oil Public Company Limited remained robust at $7.33B, reflecting operational efficiency. Net income rose to $3.50B, with an EPS of $1.57. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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