Esso (Thailand) Public Company Limited

SET:ESSO.BK

8.95 (THB) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 746.039567.444756.071586.07842.8431,305.042407.683801.746335.526752.578639.434261.687352.034353.987669.357276.683599.465637.149651.85482.648800.271954.047733.175448.169776.245401.352388.475557.033224.655433.493302.132264.476456.29513.695375.439409.116408.247555.57930.0071,002.448534.763921.7811,851.1562,047.2432,058.133782.3031,053.75668.221651.058650.639692.5611,302.692757.032553.753463.6711,167.821
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000015.42621.93319.34963.938
Liquide middelen en kortetermijnbeleggingen 746.039567.444756.071586.07842.8431,305.042407.683801.746335.526752.578639.434261.687352.034353.987669.357276.683599.465637.149651.85482.648800.271954.047733.175448.169776.245401.352388.475557.033224.655433.493302.132264.476456.29513.695375.439409.116408.247555.57930.0071,002.448534.763921.7811,851.1562,047.2432,058.133782.3031,053.75668.221651.058650.639692.5611,302.692772.458575.686483.021,231.759
Nettovorderingen 11,839.3019,267.68818,126.34925,831.50425,961.18422,800.89518,180.65512,679.9579,459.1679,269.8549,746.1358,247.0426,510.3555,700.4256,839.6518,616.8674,818.0737,432.978,887.2499,104.3518,059.3437,418.3736,785.9315,901.5934,918.6435,185.6326,125.3885,029.1943,925.5734,908.0165,249.7925,232.444,960.3534,649.0114,971.7855,537.8916,822.5688,210.2778,175.2018,995.2626,727.3327,399.2678,513.8998,844.237,861.9628,768.1269,108.2127,307.8966,104.1437,192.66910,386.5425,977.5474,769.2465,132.0195,378.4635,747.961
Voorraad 25,440.85424,140.02626,356.66123,893.4132,472.98234,000.37333,176.80418,785.97720,203.99218,114.11616,007.68813,144.23712,265.71712,659.72515,135.96719,085.1715,195.24718,790.83320,571.81218,415.96722,025.41324,113.50821,960.50218,075.38519,005.414,276.37115,959.28317,247.63515,528.92714,664.98212,027.13913,526.40915,353.89721,401.43618,269.0619,201.9126,998.37128,10525,522.96627,889.02426,346.86724,075.11327,796.07727,635.91229,238.09725,160.72934,554.6726,014.64820,939.44627,987.56826,747.92820,711.33818,395.84618,529.41316,591.20418,383.631
Overige vlottende activa 1,354.251,577.5923,232.51748.4832,786.8251,675.8531,904.86527.5891,831.7341,794.51,732.76315.8341,717.6812,195.9032,406.55184.4572,630.4531,547.5311,920.148144.5991,116.475932.1081,294.01481.7031,275.3941,554.6611,297.453958.0791,367.5441,520.6841,278.533881.675994.5091,123.4021,358.637863.0391,146.524929.636818.369535.075792.837906.956979.624627.033961.731,411.002950.935720.288985.8821,036.655976.6531,080.3271,170.6281,290.5391,156.2771,008.343
Totaal vlottende activa 39,380.44437,477.22648,471.59851,922.46462,063.83459,782.16353,670.00733,784.25331,830.41929,931.04828,126.0222,920.93720,845.78720,910.0425,051.52631,978.19823,243.23828,408.48332,031.05929,285.38432,001.50233,418.03630,773.62225,541.17825,975.68221,418.01623,770.59923,791.94121,046.69921,527.17518,857.59619,90521,765.04927,687.54424,974.92126,011.95635,375.7137,800.48335,446.54338,421.80934,401.79933,303.11739,140.75639,154.41840,119.92236,122.1645,667.56734,711.05328,680.52936,867.53138,803.68429,071.90425,108.17825,527.65723,608.96426,371.694
Niet-vlottende activa:
Materiële vaste activa, netto 25,976.71226,174.56426,493.7526,805.22926,903.85227,301.0527,649.75628,010.53627,924.80128,204.95728,689.40329,037.73429,182.00929,442.4128,963.69925,599.825,496.18525,636.40625,737.41625,999.72225,963.20726,160.60626,557.68926,914.24327,020.26627,279.0127,592.64327,908.54927,905.42828,026.49128,234.86728,559.47928,715.83929,064.21429,404.04429,833.72630,050.7430,355.71430,574.39430,818.59731,170.5931,401.84831,699.57232,053.12832,284.1273,010.1532,959.73733,411.82832,333.16531,608.54631,108.07130,576.49929,821.51828,758.24428,264.45827,961.963
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 78.03878.804122.466125.961129.541150.786154.232152.686171.081175.028178.436181.195184.697186.685184.75181.174160.561153.139156.433160.958160.345155.366151.077149.535149.302144.267143.341136.603127.414119.335121.282130.071141.003152.617165.273177.789190.754203.72216.55229.924243.595257.266270.789284.164298.810327.943342.43357.194371.881388.622403.817421.173438.53455.697472.679
Goodwill en immateriële activa 78.03878.804122.466125.961129.541150.786154.232152.686171.081175.028178.436181.195184.697186.685184.75181.174160.561153.139156.433160.958160.345155.366151.077149.535149.302144.267143.341136.603127.414119.335121.282130.071141.003152.617165.273177.789190.754203.72216.55229.924243.595257.266270.789284.164298.81313.456327.943342.43357.194371.881388.622403.817421.173438.53455.697472.679
Langetermijnbeleggingen 3,421.5683,561.9673,707.8523,291.4583,394.8783,331.353,335.1883,242.2173,341.1143,231.0323,422.2433,208.1922,990.9243,049.7233,156.1283,556.9053,614.0213,637.2063,882.6813,668.0053,646.553,433.9343,886.5624,264.4084,259.4214,086.9444,022.4443,779.2283,731.4913,560.0473,898.6173,647.053,364.7783,317.6483,324.2433,201.5173,338.5433,209.6982,903.962,695.3462,505.7112,384.7732,337.4242,083.0531,272.4721,659.4971,614.6971,416.9591,303.3831,287.3391,182.7081,103.731,007.681892.705857.661746.371
Belastingvorderingen 703.852875.015649.398673.093606.362599.634905.692,360.7482,594.3152,604.3172,807.4153,511.7313,751.553,822.9233,205.9121,500.999932.613558.326494.147537.283552.631602.533579.85512.433643.8611,408.2711,363.5971,737.7662,340.2932,222.22,898.4963,366.4913,454.7363,006.2853,799.3033,576.2932,031.4921,311.8321,161.744983.7681,133.271,531.8271,267.4341,451.9012,390.903925.5782,103.1462,831.5423,579.5123,229.2123,458.2044,778.0685,589.8085,486.4065,304.9895,364.73
Overige niet-vlottende activa 4,254.4734,177.2232,715.9082,723.2362,718.6312,689.3792,656.4012,504.1632,483.3892,477.8182,435.7032,518.2962,347.3952,276.9032,202.8943,425.5533,266.2952,987.82,208.4042,098.631,800.9061,791.1711,651.3591,637.7091,635.251,670.9871,350.7361,397.1771,310.1091,219.5731,086.391,093.5241,218.2851,127.0231,074.4941,067.19903.757890.638897.77860.594760.066769.67821.631835.1181,490.76132,680.5271,070.5771,129.9717.495697.477770.107823.623919.55972.091,028.8061,097.366
Totaal niet-vlottende activa 34,434.64334,867.57333,689.37433,618.97733,753.26434,072.19934,701.26736,270.3536,514.736,693.15237,533.238,457.14838,456.57538,778.64437,713.38334,264.43133,469.67532,972.87732,479.08132,464.59832,123.63932,143.6132,826.53733,478.32833,708.134,589.47934,472.76134,959.32335,414.73535,147.64636,239.65236,796.61536,894.64136,667.78737,767.35737,856.51536,515.28635,971.60235,754.41835,588.22935,813.23236,345.38436,396.8536,707.36437,737.07338,589.20838,076.139,132.65938,290.74937,194.45536,907.71237,685.73737,759.7336,547.97535,911.61135,643.109
Totaal activa 73,815.08772,344.79982,160.97285,541.44195,817.09893,854.36288,371.27470,054.60368,345.11966,624.265,659.2261,378.08559,302.36259,688.68462,764.90966,242.62956,712.91361,381.3664,510.1461,749.98264,125.14165,561.64663,600.15959,019.50659,683.78256,007.49558,243.3658,751.26456,461.43456,674.82155,097.24856,701.61558,659.6964,355.33162,742.27863,868.47171,890.99673,772.08571,200.96174,010.03870,215.03169,648.50175,537.60675,861.78277,856.99574,711.36883,743.66773,843.71266,971.27874,061.98675,711.39666,757.64162,867.90862,075.63259,520.57562,014.803
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,652.2494,244.0124,737.9073,674.9034,904.4094,445.5794,856.863,112.4234,136.3374,495.394,394.3272,540.1734,817.9055,850.7613,999.6443,249.3727,390.9546,996.9937,356.642,632.3772,684.1882,281.9892,362.4452,064.6583,816.0284,249.9814,137.0962,485.7193,758.2574,275.3564,609.2492,973.0883,928.9693,438.9973,671.5491,964.2733,855.1083,218.9253,382.9892,520.1733,203.4513,120.9763,618.7292,786.3343,866.4173,831.6463,252.0753,910.6065,010.2993,315.2264,546.0344,231.3873,656.343,299.9784,705.8933,148.655
Kortlopende schulden 6,909.03623,605.60922,405.67832,088.48131,824.76719,809.95827,939.06525,428.74923,735.06923,428.69120,937.66922,226.94122,117.93719,109.36823,480.91422,776.75616,776.99214,348.68313,171.03713,745.3515,951.45913,806.8417,777.9758,546.39110,450.09212,847.25314,151.38513,569.34116,327.15414,373.16515,927.58917,119.81819,952.06925,400.44128,069.80326,075.21334,132.44125,447.11127,617.29323,382.89719,327.68223,305.00522,487.56413,882.35415,782.33128,449.99623,903.30725,383.2717,609.70514,697.8099,456.05311,992.53622,331.74623,552.33618,919.43622,604.166
Belastingschulden 798.6260.072212.9621,097.2630.0391,746.2430.155966.5520.1140.0280.495959.6540.931.2781.336870.0780.1060.099194.6173,457.769892.5493,996.2393,467.0123,588.03000676.266000666.637000819.571000389.893000711.301000000000000
Uitgestelde opbrengsten 013,254.5740301.428000285.88000235.273000224.706000000000000000000000000000014,656.79400000000000
Overige kortlopende verplichtingen 2,941.3356.319,203.56413,559.5520,555.72129,898.1222,639.74913,180.69511,681.94411,335.72112,656.33210,443.5695,593.0427,049.52911,198.68110,425.0273,331.9949,122.65412,989.9515,209.89512,812.90816,580.39918,946.02613,665.64710,969.6736,637.2516,719.53410,102.6086,935.7857,094.4875,363.9428,290.135,997.17710,227.6518,253.99312,032.1459,648.17411,414.725,774.35912,782.2210,276.5077,215.99412,025.4517,048.219-431.3376,730.34915,402.9915,632.4761,991.13412,349.59216,618.3718,670.2227,491.6496,940.1655,086.695,621.652
Totaal kortlopende verplichtingen 22,502.61541,160.49546,347.14949,624.36257,284.89754,153.65755,435.67442,007.74739,553.3539,259.80237,988.32835,445.95632,528.88432,009.65838,679.23936,675.86127,499.9430,468.3333,517.62731,587.62231,448.55532,669.22929,086.44624,276.69625,235.79323,734.48525,008.01526,157.66827,021.19625,743.00825,900.7828,383.03629,878.21539,067.08939,995.34540,071.63147,635.72340,080.75636,774.64138,685.2932,807.6433,641.97538,131.74333,716.90733,874.20539,011.99142,558.37334,926.35224,611.13830,362.62730,620.45824,894.14533,479.73533,792.47928,712.01931,374.473
Langlopende verplichtingen:
Langetermijnschulden 18,577.0722,859.2095,419.8036,283.5277,267.2853,713.0445,393.6826,398.8997,653.7136,369.0257,609.3748,773.1910,044.63511,336.7085,446.4414,166.6671,941.6662,383.3341,3251,6001,4002,2003,0003,8006,4007,4008,4009,4008,5509,70010,85012,00013,1508,0008,8009,6003,60010,299.30410,656.01211,013.19511,369.42711,727.03612,085.15117,725.28418,033.31612,382.31212,733.22813,084.14414,409.52114,37515,75015,7505,1254,1255,5000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,644.982,654.7692,373.0982,429.4842,483.4372,463.9642,424.8562,439.6192,896.6892,854.3462,796.6092,799.4133,297.2133,276.6343,227.7523,282.1712,971.7932,844.9222,727.2772,730.2622,776.4282,701.7672,765.3012,760.62,533.6242,518.9752,478.8942,441.2252,631.7862,602.8762,566.0612,549.3892,464.8172,421.9472,391.6191,856.2871,948.7231,890.6791,805.6231,732.5451,705.5831,628.511,552.2111,487.5051,449.7121,387.3481,320.8371,294.2221,318.241,281.6481,231.6581,184.9851,204.2381,001.904963.5276,565.402
Totaal niet-vlottende verplichtingen 21,222.0525,513.9787,792.9018,713.0119,750.7226,177.0087,818.5388,838.51810,550.4029,223.37110,405.98311,572.60313,341.84814,613.3428,674.1937,448.8384,913.4595,228.2564,052.2774,330.2624,176.4284,901.7675,765.3016,560.68,933.6249,918.97510,878.89411,841.22511,181.78612,302.87613,416.06114,549.38915,614.81710,421.94711,191.61911,456.2875,548.72312,189.98312,461.63512,745.7413,075.0113,355.54613,637.36219,212.78919,483.02813,769.6614,054.06514,378.36615,727.76115,656.64816,981.65816,934.9856,329.2385,126.9046,463.5276,565.402
Totaal passiva 43,724.66746,674.47354,140.0558,337.37367,035.61960,330.66563,254.21250,846.26550,103.75248,483.17348,394.31147,018.55945,870.73246,62347,353.43244,124.69932,413.39935,696.58637,569.90435,917.88435,624.98337,570.99634,851.74730,837.29634,169.41733,653.4635,886.90937,998.89338,202.98238,045.88439,316.84142,932.42545,493.03249,489.03651,186.96451,527.91853,184.44652,270.73949,236.27651,431.0345,882.6546,997.52151,769.10552,929.69653,357.23352,781.65156,612.43849,304.71840,338.89946,019.27547,602.11641,829.1339,808.97338,919.38335,175.54637,939.875
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 17,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.181
Ingehouden winsten 7,269.0482,668.9545,001.3134,145.4555,825.83310,560.5832,261.948-3,637.776-4,388.119-4,434.459-5,292.577-8,080.99-8,514.216-8,980.962-6,476.769-169.9161,700.2892,995.5494,269.0113,241.8736,046.425,635.9126,231.6745,278.4722,559.77-537.56-274.144-1,770.224-4,208.719-3,775.234-6,524.762-8,418.978-9,012.129-7,339.492-10,637.873-10,298.213-4,112.218-1,281.423-652.48348.2421,882.255229.6531,309.735600.042,933.278472.6735,633.8643,125.155,283.6936,663.7856,745.4742,951.3781,172.581,312.7342,481.3542,781.683
Overige gereserveerde algehele resultaten 1,253.411,253.411,253.411,253.411,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.9011,000.901892.168892.168892.168892.168653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.243653.2430000234.36264.6000000
Overige totale aandeelhoudersvermogen 4,485.3474,665.3474,683.5844,722.5884,872.134,879.5984,771.5984,762.5984,545.974,491.974,473.974,3573,862.333,963.133,804.734,204.334,515.7094,605.7094,587.7094,506.7094,478.9554,379.9554,541.9554,928.9555,218.7375,155.7374,894.7374,786.7374,731.3134,668.3134,569.3134,452.3134,442.9324,469.9324,457.3324,902.9115,082.9115,046.9114,881.3114,794.9114,714.2714,685.4714,722.9114,596.1914,483.8714,374.4314,414.7514,331.2314,031.7114,031.7114,281.1914,894.5194,803.7414,760.9014,781.0614,210.631
Totaal eigen vermogen van aandeelhouders 30,082.98625,662.89228,013.48827,196.63428,774.04533,516.26325,109.62819,200.90418,233.93318,133.59317,257.47514,352.09213,424.19613,058.2515,404.04322,110.49624,292.0825,677.3426,932.80225,824.66428,492.72427,983.21628,740.97828,174.77625,506.93122,346.60122,349.01720,744.93718,251.01818,621.50315,772.97513,761.75913,159.22714,858.86411,547.88312,333.12218,699.11721,493.91221,957.25222,571.57724,324.9522,643.54823,761.0722,924.65524,492.3321,922.28527,123.79624,531.56226,624.94528,035.27728,101.84624,921.07823,051.50223,148.81624,337.59624,067.495
Totaal eigen vermogen 30,090.4225,670.32628,020.92227,204.06828,781.47933,523.69725,117.06219,208.33818,241.36718,141.02717,264.90914,359.52613,431.6313,065.68415,411.47722,117.9324,299.51425,684.77426,940.23625,832.09828,500.15827,990.6528,748.41228,182.2125,514.36522,354.03522,356.45120,752.37118,258.45218,628.93715,780.40713,769.1913,166.65814,866.29511,555.31412,340.55318,706.5521,501.34621,964.68522,579.00824,332.38122,650.9823,768.50122,932.08624,499.76221,929.71727,131.22924,538.99426,632.37928,042.71128,109.2824,928.51123,058.93523,156.24924,345.02924,074.928
Totaal passiva en aandeelhoudersvermogen 73,815.08772,344.79982,160.97285,541.44195,817.09893,854.36288,371.27470,054.60368,345.11966,624.265,659.2261,378.08559,302.36259,688.68462,764.90966,242.62956,712.91361,381.3664,510.1461,749.98264,125.14165,561.64663,600.15959,019.50659,683.78256,007.49558,243.3658,751.26456,461.43456,674.82155,097.24856,701.61558,659.6964,355.33162,742.27863,868.47171,890.99673,772.08571,200.96174,010.03870,215.03169,648.50175,537.60675,861.78277,856.99574,711.36883,743.66773,843.71266,971.27874,061.98675,711.39666,757.64162,867.90862,075.63259,520.57562,014.803