TVTA.SG
TVTA.SG
TH0209010Z15
Thai Vegetable Oil PCL
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Company Profile

Thai Vegetable Oil Public Company Limited, together with its subsidiary, Prodigy Public Company Limited, manufactures and distributes soy meal and soybean oil in Thailand and internationally. The company offers soybean, sunflower, corn, and canola oils under the ANGOON, Champ, Healthy Chef, and Queen brands; olive oil under the MONINI brand; Camellia Oleifera oil; and canned fish products under the Siam Yim and Dolly brands. It also provides dehulled soymeal, hipromeal, dehulled full fat soy, and full fat soy animal feeds; and lecithin, soy hull, and crude degummed soybean oil under the TVO brand, as well as industrial oil. In addition, the company manufactures and distributes packaging products. The company was founded in 1985 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
96.6% p.a.
Max Drawdown (5Y)
-69.0%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.13
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (123.5%) is noticeably higher than the 5Y average (96.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (96.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.9% in the extended horizon.
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