Esso (Thailand) Public Company Limited (ESSO.BK)

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ESSO.BK
Financiële Gegevens

8.95 (THB) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	586.07	801.746	261.687	276.683	482.648	448.169	557.033	264.476	409.116	1,002.448	2,047.243	668.221	1,302.692	1,167.821	641.866	1,239	6,143	1,523
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	63.938	66.099	171	150	150
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	586.07	801.746	261.687	276.683	482.648	448.169	557.033	264.476	409.116	1,002.448	2,047.243	668.221	1,302.692	1,231.759	707.965	1,410	6,293	1,673
Nettovorderingen Numbers are in millions	25,831.504	12,679.957	8,247.042	8,616.867	9,104.351	5,901.593	5,029.194	5,232.44	5,537.891	8,995.262	8,844.23	7,307.896	5,977.547	5,747.961	4,408.215	13,209	11,483	11,750
Voorraad Numbers are in millions	23,893.41	18,785.977	13,144.237	19,085.17	18,415.967	18,075.385	17,247.635	13,526.409	19,201.91	27,889.024	27,635.912	26,014.648	20,711.338	18,383.631	12,724.11	20,869	16,118	17,710
Overige vlottende activa Numbers are in millions	48.483	27.589	15.834	84.457	144.599	81.703	958.079	881.675	863.039	535.075	627.033	720.288	1,080.327	1,008.343	593.353	994	659	990
Totaal vlottende activa Numbers are in millions	51,922.464	33,784.253	22,920.937	31,978.198	29,285.384	25,541.178	23,791.941	19,905	26,011.956	38,421.809	39,154.418	34,711.053	29,071.904	26,371.694	18,433.643	36,482	34,553	32,123
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,805.229	28,010.536	29,037.734	25,599.8	25,999.722	26,914.243	27,908.549	28,559.479	29,833.726	30,818.597	32,053.128	33,411.828	30,576.499	27,961.963	27,129.188	27,940	32,431	33,938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	125.961	152.686	181.195	181.174	160.958	149.535	136.603	130.071	177.789	229.924	284.164	342.43	403.817	472.679	542.155	595	595	666
Goodwill en immateriële activa Numbers are in millions	125.961	152.686	181.195	181.174	160.958	149.535	136.603	130.071	177.789	229.924	284.164	342.43	403.817	472.679	542.155	595	595	666
Langetermijnbeleggingen Numbers are in millions	3,291.458	3,242.217	3,208.192	3,556.905	3,668.005	4,264.408	3,779.228	3,647.05	3,201.517	2,695.346	2,083.053	1,416.959	1,103.73	746.371	386.86	406	318	31
Belastingvorderingen Numbers are in millions	673.093	2,360.748	3,511.731	1,500.999	537.283	512.433	1,737.766	3,366.491	3,576.293	983.768	1,451.901	2,831.542	4,778.068	5,364.73	7,120.2	3,881	4,980	4,503
Overige niet-vlottende activa Numbers are in millions	2,723.236	2,504.163	2,518.296	3,425.553	2,098.63	1,637.709	1,397.177	1,093.524	1,067.19	860.594	835.118	1,129.9	823.623	1,097.366	1,458.164	1,510	1,788	1,970
Totaal niet-vlottende activa Numbers are in millions	33,618.977	36,270.35	38,457.148	34,264.431	32,464.598	33,478.328	34,959.323	36,796.615	37,856.515	35,588.229	36,707.364	39,132.659	37,685.737	35,643.109	36,636.567	34,332	40,112	41,108
Totaal activa Numbers are in millions	85,541.441	70,054.603	61,378.085	66,242.629	61,749.982	59,019.506	58,751.264	56,701.615	63,868.471	74,010.038	75,861.782	73,843.712	66,757.641	62,014.803	55,070.21	70,814	74,665	73,231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,674.903	3,112.423	2,540.173	3,249.372	2,632.377	2,064.658	2,485.719	2,973.088	1,964.273	2,520.173	2,786.334	3,910.606	4,231.387	3,148.655	2,338.196	3,410	3,148	3,668
Kortlopende schulden Numbers are in millions	32,088.481	25,428.749	22,226.941	22,776.756	13,745.35	8,546.391	13,569.341	17,119.818	26,075.213	23,382.897	13,882.354	25,383.27	11,992.536	22,604.166	27,971.499	23,710	10,083	9,780
Belastingschulden Numbers are in millions	1,097.263	966.552	959.654	870.078	3,457.769	3,588.03	676.266	666.637	819.571	389.893	711.301	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	301.428	285.88	235.273	224.706	3,457.769	0	0	0	0	0	0	0	0	0	0	0	646	646
Overige kortlopende verplichtingen Numbers are in millions	13,559.55	13,180.695	10,443.569	10,425.027	11,752.126	13,665.647	10,102.608	8,290.13	12,032.145	12,782.22	17,048.219	5,632.476	8,670.222	5,621.652	3,372.949	7,288	7,688	7,518
Totaal kortlopende verplichtingen Numbers are in millions	49,624.362	42,007.747	35,445.956	36,675.861	31,587.622	24,276.696	26,157.668	28,383.036	40,071.631	38,685.29	33,716.907	34,926.352	24,894.145	31,374.473	33,682.644	34,408	21,565	21,612
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,283.527	6,398.899	8,773.19	4,166.667	1,600	3,800	9,400	12,000	9,600	11,013.195	17,725.284	13,084.144	15,750	0	0	11,000	52,233	51,914
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,180	3,826
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,214	1,094
Overige niet-vlottende verplichtingen Numbers are in millions	2,429.484	2,439.619	2,799.413	3,282.171	2,730.262	2,760.6	2,441.225	2,549.389	1,856.287	1,732.545	1,487.505	1,294.222	1,184.985	6,565.402	967.726	1,012	2	173
Totaal niet-vlottende verplichtingen Numbers are in millions	8,713.011	8,838.518	11,572.603	7,448.838	4,330.262	6,560.6	11,841.225	14,549.389	11,456.287	12,745.74	19,212.789	14,378.366	16,934.985	6,565.402	967.726	12,012	56,629	57,007
Totaal passiva Numbers are in millions	58,337.373	50,846.265	47,018.559	44,124.699	35,917.884	30,837.296	37,998.893	42,932.425	51,527.918	51,431.03	52,929.696	49,304.718	41,829.13	37,939.875	34,650.37	46,420	78,194	78,619
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	17,075.181	12,877	5,100	5,100
Ingehouden winsten Numbers are in millions	4,145.455	-3,637.776	-8,080.99	-169.916	3,241.873	5,278.472	-1,770.224	-8,418.978	-10,298.213	48.242	600.04	3,125.15	2,951.378	2,781.683	-802.845	11,253	-12,709	-14,282
Overige gereserveerde algehele resultaten Numbers are in millions	1,253.41	1,000.901	1,000.901	1,000.901	1,000.901	892.168	653.243	653.243	653.243	653.243	653.243	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,722.588	4,762.598	4,357	4,204.33	4,506.709	4,928.955	4,786.737	4,452.313	4,902.911	4,794.911	4,596.191	4,331.231	4,894.519	4,210.631	4,140.071	257	3,971	3,686
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,196.634	19,200.904	14,352.092	22,110.496	25,824.664	28,174.776	20,744.937	13,761.759	12,333.122	22,571.577	22,924.655	24,531.562	24,921.078	24,067.495	20,412.407	24,387	-3,638	-5,496
Totaal eigen vermogen Numbers are in millions	27,204.068	19,208.338	14,359.526	22,117.93	25,832.098	28,182.21	20,752.371	13,769.19	12,340.553	22,579.008	22,932.086	24,538.994	24,928.511	24,074.928	20,419.84	24,394	-3,529	-5,388
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85,541.441	70,054.603	61,378.085	66,242.629	61,749.982	59,019.506	58,751.264	56,701.615	63,868.471	74,010.038	75,861.782	73,843.712	66,757.641	62,014.803	55,070.21	70,814	74,665	73,231

Esso (Thailand) Public Company Limited

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