Thai Oil Public Company Limited
SET:TOP.BK
41.25 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28,431.621 | 43,576 | 27,974 | 51,580 | 74,854 | 34,042 | 13,007 | 31,120 | 35,764 | 16,237 | 15,303 | 10,460 | 18,129.338 | 13,216.886 | 8,618.115 | 8,016.204 | 4,213.004 | 6,525.43 | 11,251.624 | 6,667.166 | 7,103.096 |
Kortetermijnbeleggingen
| 5,944.54 | 0.052 | 0.052 | 18,110 | 1,757 | 73,220 | 52,318 | 29,654 | 17,364 | 30,246 | 28,512 | 17,862 | 1,252.894 | 817.66 | 619.979 | 539.101 | 547.128 | 456.911 | 421.487 | 468.479 | 979.014 |
Liquide middelen en kortetermijnbeleggingen
| 34,376.16 | 43,576.052 | 27,974.052 | 69,690 | 76,611 | 107,262 | 65,325 | 60,774 | 53,128 | 46,483 | 43,815 | 28,322 | 19,382.232 | 14,034.546 | 9,238.093 | 8,555.305 | 4,760.132 | 6,982.34 | 11,673.111 | 7,135.645 | 8,082.11 |
Nettovorderingen
| 35,425.957 | 50,540.511 | 29,894.556 | 16,446.128 | 25,531.498 | 27,204.709 | 24,798.482 | 21,142.799 | 17,114.495 | 19,209.584 | 34,056.4 | 31,484.878 | 29,485.911 | 24,744.073 | 24,858.416 | 19,164.633 | 23,270.197 | 19,915.649 | 19,047.98 | 13,948.985 | 10,032.547 |
Voorraad
| 52,655.827 | 55,343.143 | 39,576.037 | 22,461.136 | 30,292.425 | 28,738.502 | 32,840.902 | 33,188.883 | 18,882.708 | 28,533.477 | 48,508.808 | 40,004.179 | 34,039.275 | 32,994.881 | 28,936.59 | 20,544.717 | 32,801.76 | 20,168.136 | 19,000.931 | 17,624.159 | 10,681.468 |
Overige vlottende activa
| 2,913.381 | -0.184 | 0.427 | -0.145 | 0.209 | -0.326 | 0.301 | 2.885 | 3.125 | 17.819 | -0.556 | -0.301 | 1,209.43 | 2,717.871 | 1,220.001 | 1,976.767 | 2,144.298 | 1,323.494 | 1,277.13 | 1,414.558 | 813.183 |
Totaal vlottende activa
| 125,371.326 | 153,828.19 | 101,238.893 | 114,229.161 | 134,676.29 | 164,743.459 | 126,211.389 | 115,730.642 | 90,489.679 | 95,463.508 | 127,148.948 | 100,381.722 | 84,148.812 | 74,723.693 | 64,471.414 | 54,599.094 | 62,976.387 | 48,389.619 | 50,999.152 | 40,123.347 | 29,609.307 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 240,841.383 | 230,514 | 195,530 | 159,954 | 106,559 | 79,957.971 | 78,612 | 82,312 | 83,258 | 78,998 | 65,468 | 64,864 | 65,214.143 | 66,939.327 | 67,800.703 | 72,214.678 | 71,439.751 | 74,138.17 | 71,300.909 | 72,525.18 | 68,812.629 |
Goodwill
| 826.15 | 849.399 | 849.796 | 764.162 | 765.013 | 585 | 601 | 655 | 667 | 641 | 647 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | -560.611 | 0 | 0 |
Immateriële activa
| 2,404 | 2,499 | 4,914 | 4,958 | 4,773.882 | 4,920.315 | 5,180.047 | 5,557.015 | 3,145.066 | 3,262.699 | 3,293.634 | 2,812.298 | 1,533.666 | 1,472.05 | 790.157 | 841.687 | -473.766 | -479.445 | 79.426 | 120.406 | 160.794 |
Goodwill en immateriële activa
| 3,230.15 | 3,348.399 | 5,763.796 | 5,722.162 | 5,538.895 | 5,505.315 | 5,781.047 | 6,212.015 | 3,812.066 | 3,903.699 | 3,940.634 | 3,426.298 | 1,533.666 | 1,472.05 | 790.157 | 841.687 | -473.766 | -479.445 | -481.185 | 120.406 | 160.794 |
Langetermijnbeleggingen
| 47,116.342 | 54,795.421 | 57,287.088 | 25,058.495 | 34,261.866 | 16,081.497 | 18,249.676 | 14,890.594 | 14,354.97 | 13,371.715 | 12,518.617 | 2,287.33 | 2,249.78 | 1,130.88 | 1,214.646 | 1,144.336 | 161.962 | 44.367 | 0 | 112.945 | 811.733 |
Belastingvorderingen
| 2,502.706 | 1,125.358 | 2,584.676 | 2,677.602 | 670.856 | 629.339 | 507.431 | 440.703 | 578.725 | 1,480.495 | 174.316 | 29.478 | 552.253 | 238.954 | 324.958 | 1,550.132 | 209.437 | 210.998 | 206.554 | 196.041 | 0 |
Overige niet-vlottende activa
| 930.793 | 969.491 | -260.333 | -1,453.759 | 1,737.621 | 1,695.373 | -1,253.25 | -1,854.742 | -327.748 | -415.375 | -731.123 | -312.401 | 1,388.472 | 2,102.358 | 3,142.823 | 2,490.798 | 2,749.017 | 2,377.82 | 2,143.461 | 2,349.396 | 2,540.877 |
Totaal niet-vlottende activa
| 294,621.375 | 290,752.669 | 260,905.226 | 191,958.499 | 148,768.238 | 103,869.495 | 101,896.904 | 102,000.57 | 101,676.012 | 97,338.534 | 81,370.445 | 70,294.705 | 70,938.314 | 71,883.569 | 73,273.286 | 78,241.63 | 74,086.401 | 76,291.91 | 73,169.739 | 75,303.968 | 72,326.033 |
Totaal activa
| 419,992.701 | 444,580.858 | 362,144.119 | 306,187.66 | 283,444.527 | 268,612.953 | 228,108.293 | 217,731.212 | 192,165.691 | 192,802.042 | 208,519.393 | 170,676.427 | 155,087.127 | 146,607.262 | 137,744.699 | 132,840.724 | 137,062.788 | 124,681.528 | 124,168.891 | 115,427.315 | 101,935.34 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 50,184.442 | 74,154.2 | 23,000.501 | 9,516.855 | 25,015.153 | 21,844.263 | 18,963.172 | 19,887.404 | 12,052.879 | 17,811.088 | 31,554.321 | 26,614.728 | 17,271.223 | 18,983.699 | 18,108.349 | 15,670.14 | 26,352.489 | 12,964.758 | 13,527.223 | 2,467.408 | 1,157.639 |
Kortlopende schulden
| 14,760.079 | 23,494.498 | 6,389.116 | 9,504.62 | 2,912.036 | 6,940.303 | 2,561.239 | 8,005.25 | 1,787.23 | 12,835.624 | 13,477.922 | 4,635.073 | 5,717.741 | 2,961.758 | 3,444.962 | 12,869.773 | 1,449.636 | 2,133.37 | 1,615.852 | 1,156.707 | 17.777 |
Belastingschulden
| 3,153.972 | 883.164 | 2,523.428 | 2,165.393 | 1,632.743 | 5,363.443 | 8,347.704 | 2,688.27 | 1,393.67 | 1,058.461 | 1,245.297 | 1,678.961 | 1,380.576 | 2,149.559 | 448.436 | 229.382 | 2,063.819 | 535.635 | 1,991.944 | 2,725.824 | 0 |
Uitgestelde opbrengsten
| 3,153.972 | 0 | 9,084.428 | 7,914.393 | 10,738.743 | 9,235.443 | 11,823.704 | 6,253.27 | 4,351.67 | 4,988.461 | 4,543.297 | 3,920.961 | 1,999.143 | 3,180.026 | 1,205.977 | 391.397 | 2,735.269 | 535.635 | 2,919.82 | 3,435.897 | 105.728 |
Overige kortlopende verplichtingen
| 5,402.826 | 6,024.319 | 2.083 | 1,684.349 | 0.768 | 0.043 | -0.073 | -0.096 | 0.367 | -0.463 | 0.065 | 0.49 | 1,912.054 | 2,248.397 | 1,538.363 | 1,341.872 | 2,008.9 | 3,260.566 | 2,009.691 | 13,376.887 | 12,122.222 |
Totaal kortlopende verplichtingen
| 73,501.318 | 103,673.018 | 38,476.128 | 28,620.218 | 38,666.699 | 38,020.051 | 33,348.043 | 34,145.828 | 18,192.145 | 35,634.71 | 49,575.605 | 35,171.252 | 26,900.162 | 27,373.879 | 24,297.651 | 30,273.182 | 32,546.294 | 18,894.329 | 20,072.586 | 20,436.899 | 13,403.366 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 149,857.583 | 172,764.927 | 191,758.264 | 147,508.898 | 115,286.797 | 100,119.55 | 63,906.724 | 68,295.71 | 73,718.698 | 67,265.283 | 61,384.831 | 42,162.164 | 39,970.191 | 41,061.616 | 39,989.471 | 37,197.297 | 13,510.571 | 11,150.88 | 19,857.004 | 0 | 270.708 |
Uitgestelde opbrengsten niet-vlottend
| 19,688.453 | 0 | 5,172.188 | 6,532.68 | 4,586.029 | -71,372.004 | 3,510.907 | 3,296.501 | -241 | 0 | 0 | 2,472.748 | 4,855.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.752 | 2.811 | 170.101 | 134.763 | 124.916 | 37.02 | 8.981 | 9.601 | 241 | 0 | 0 | 93.272 | 658.388 | 1,171.264 | 1,329.503 | 1,420.238 | 1,502.606 | 3,427.555 | 2,825.449 | 2,263.737 | 1,606.4 |
Overige niet-vlottende verplichtingen
| 8,617.904 | 9,482.731 | 3,473.359 | 3,272.67 | 856.576 | 75,335.959 | 185.392 | 386.268 | 3,246.106 | 2,862.74 | 2,720.554 | 53.167 | -2,331.167 | 162.93 | 441.199 | 370.589 | 17,617.83 | 18,395.981 | 14,561.398 | 39,151.376 | 50,377.331 |
Totaal niet-vlottende verplichtingen
| 178,179.692 | 182,250.469 | 200,573.911 | 157,449.01 | 120,854.319 | 104,120.524 | 67,612.004 | 71,988.08 | 76,964.804 | 70,128.024 | 64,105.385 | 44,781.352 | 43,153.322 | 42,395.809 | 41,760.173 | 38,988.123 | 32,631.008 | 32,974.416 | 37,243.851 | 41,415.112 | 52,254.439 |
Totaal passiva
| 251,681.01 | 285,923.487 | 239,050.039 | 186,069.228 | 159,521.018 | 142,140.575 | 100,960.047 | 106,133.908 | 95,156.949 | 105,762.734 | 113,680.99 | 79,952.604 | 70,053.484 | 69,769.688 | 66,057.824 | 69,261.305 | 65,177.302 | 51,868.745 | 57,316.436 | 61,852.012 | 65,657.805 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 22,338.356 | 22,338.356 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 20,400.279 | 18,965.279 |
Ingehouden winsten
| 141,288.33 | 127,095.14 | 103,544.202 | 93,645.317 | 97,996.594 | 96,400.25 | 96,975.467 | 81,952.771 | 67,462.022 | 57,865.28 | 65,971.964 | 61,694.846 | 56,758.447 | 48,672.211 | 43,956.182 | 36,076.401 | 0 | 0 | 0 | 7,877.159 | -8,166.855 |
Overige gereserveerde algehele resultaten
| -8,757.651 | 2,559.648 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 2,284.528 | 0 | -111.527 | -24.18 | -10.939 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,698.724 | 4,041.157 | -5,348.265 | -101.16 | -708.663 | 2,626.966 | 2,563.204 | 2,218.997 | 2,224.623 | 2,151.251 | 2,153.309 | 2,155.3 | 2,310.847 | 2,456.261 | 2,456.261 | 2,456.261 | 47,034.725 | 48,157.62 | 42,865.862 | 21,018.695 | 21,096.824 |
Totaal eigen vermogen van aandeelhouders
| 165,567.759 | 156,034.301 | 120,880.744 | 116,228.964 | 119,972.738 | 121,712.023 | 122,223.477 | 106,856.575 | 92,371.451 | 82,701.338 | 90,810.08 | 86,534.953 | 79,469.573 | 71,417.225 | 66,788.542 | 58,922.002 | 67,435.004 | 68,557.898 | 63,266.141 | 49,296.133 | 31,895.248 |
Totaal eigen vermogen
| 168,311.691 | 158,657.371 | 123,094.08 | 120,118.432 | 123,923.509 | 126,472.379 | 127,148.246 | 111,597.304 | 97,008.742 | 87,039.308 | 94,838.403 | 90,723.823 | 85,033.643 | 76,837.574 | 71,686.875 | 63,579.419 | 71,885.486 | 72,812.783 | 66,852.454 | 53,575.303 | 36,277.535 |
Totaal passiva en aandeelhoudersvermogen
| 419,992.701 | 444,580.858 | 362,144.119 | 306,187.66 | 283,444.527 | 268,612.953 | 228,108.293 | 217,731.212 | 192,165.691 | 192,802.042 | 208,519.393 | 170,676.427 | 155,087.127 | 146,607.262 | 137,744.699 | 132,840.724 | 137,062.788 | 124,681.528 | 124,168.891 | 115,427.315 | 101,935.34 |