Esso (Thailand) Public Company Limited
SET:ESSO.BK
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.938 | 66.099 | 171 | 150 | 150 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,180 | 3,826 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214 | 1,094 |
Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |