Thai Oil Public Company Limited
SET:TOP.BK
41.25 (THB) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 19,443.166 | 42,024.094 | 13,066.408 | -2,595.471 | 6,516.404 | 10,384.442 | 25,319.274 | 21,586.938 | 12,504.311 | -3,704.215 | 10,853.562 | 12,655.834 | 15,207.392 | 9,209.532 | 12,454.767 | 559.352 | 19,175.629 | 16,595.034 | 18,753.111 | 15,072.646 | 6,750.214 |
| Afschrijvingen & Amortisatie
| 7,799 | 7,744.331 | 7,424.342 | 7,554.003 | 7,084.549 | 7,263.783 | 7,641.957 | 7,761.794 | 6,765.6 | 6,512.315 | 6,046.854 | 6,640.306 | 6,603.96 | 6,661.721 | 6,552.677 | 6,148.072 | 0 | 0 | 0 | 6,072.484 | 6,026.19 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2,033.502 | -646.761 | 1,239.408 | 1,982.789 | 5,529.487 | 2,295.464 | 1,597.355 | -920.208 | 1,158.491 | 1,789.034 | 5,273.869 | 3,042.345 | 2,004.749 | -785.838 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,872.597 | 13,382.466 | -16,872.685 | 4,521.951 | 1,203.067 | 310.336 | -1,009.853 | -8,951.482 | 6,778.15 | 11,752.576 | -11,533.209 | -2,644.786 | -11,652.931 | -3,847.06 | -10,366.934 | -1,376.643 | -3,696.741 | -3,348.038 | -8,541.431 | 4,831.469 | 4,638.779 |
| Vorderingen
| 14,935.521 | -5,430.112 | -10,694.312 | 9,705.196 | 1,919.573 | -2,061.154 | -2,791.694 | -5,370.917 | 1,959.778 | 12,587.103 | -2,874.752 | -1,027.928 | -6,871.879 | 1,139.434 | -4,840.424 | 9,082.62 | -4,224.212 | -937.464 | -8,079.386 | 0 | 0 |
| Voorraden
| 2,742.775 | -16,324.649 | -17,339.761 | 7,588.666 | -294.656 | 2,751.955 | 441.048 | -13,237.298 | 11,196.507 | 17,322.972 | -8,706.73 | -5,838.787 | -1,206.089 | -3,336.957 | -8,254.306 | 11,542.826 | -12,146.218 | -1,167.205 | -1,355.603 | -5,303.758 | -1,855.092 |
| Crediteuren
| -23,967.425 | 51,162.329 | 13,455.848 | -15,445.224 | 3,102.216 | 2,977.036 | -927.67 | 7,846.885 | -5,748.472 | -13,740.227 | 5,903.546 | 9,585.914 | -2,017.608 | 934.742 | 2,482.532 | -10,493.391 | 13,345.295 | -1,061.686 | 3,425.211 | 0 | 0 |
| Overig Werkkapitaal
| -583.468 | -16,025.101 | -2,294.461 | 2,673.314 | -3,524.067 | -3,357.501 | 2,268.462 | 1,809.847 | -629.664 | -4,417.272 | -5,855.274 | -5,363.985 | -1,557.355 | -2,584.279 | 245.264 | -11,508.698 | -671.605 | -181.684 | -2,531.652 | 10,135.227 | 6,493.871 |
| Overige Niet-Contante Posten
| 627.364 | -19,900.134 | 3,581.465 | 4,276.428 | 3,283.875 | 3,917.189 | 3,260.588 | 3,434.87 | 3,408.7 | 3,939.591 | 3,775.068 | 2,331.297 | -111.215 | -1,513.582 | 2,642.925 | 3,916.981 | 7,223.524 | 4,663.66 | 10,192.816 | -11,918.124 | -4,600.088 |
| Kasstroom uit Operationele Activiteiten
| 20,996.933 | 43,250.757 | 10,503.767 | 2,434.748 | 13,087.198 | 18,313.046 | 34,417.183 | 23,181.632 | 31,708.477 | 24,432.767 | 16,131.347 | 23,048.953 | 17,602.139 | 13,535.774 | 15,335.517 | 8,441.206 | 22,702.412 | 17,910.656 | 20,404.496 | 14,058.475 | 12,815.096 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14,600.638 | -32,108.153 | -35,435.532 | -48,689.842 | -27,748.418 | -7,994.529 | -4,599.632 | -7,018.909 | -10,905.866 | -18,771.65 | -12,730.501 | -6,464.131 | -4,072.145 | -3,310.742 | -1,374.562 | -6,941.937 | -16,949.136 | -9.393 | -8.362 | -20.14 | 0 |
| Netto Overnames
| 0.134 | 22,356.755 | -29,580.138 | 17,029.149 | -22,010.469 | 130.836 | 50.625 | 1 | 449.657 | -37.5 | -2,413.501 | -1,651.256 | -1,159.182 | -584.189 | -1,154.082 | -2,665.049 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,911.155 | -154.8 | -171.528 | -17,352.748 | -40.604 | -21,602.13 | -26,439.397 | -12,084.39 | -368.8 | -1,733.5 | -11,129.259 | -16,699.534 | -345.234 | -197.305 | -196.807 | -129.602 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.005 | 22,048.337 | 19,161.776 | 1,215.692 | 72,284.63 | 2,737.427 | 150.576 | 0 | 13,265.517 | 1.221 | 0.407 | -228.272 | -215.767 | -53.889 | 32.155 | 8.027 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -118.038 | -21,191.283 | 2,688.811 | 307.497 | 858.286 | 882.117 | 745.446 | 751.511 | 89.079 | 195.066 | 30.382 | 280.51 | 212.706 | 115.814 | 227.571 | 87.593 | -228.506 | -8,285.74 | -3,698.546 | -3,554.636 | -966.611 |
| Kasstroom uit Investeringsactiviteiten
| -20,629.693 | -9,049.146 | -43,336.611 | -47,490.253 | 23,343.425 | -25,846.279 | -30,092.382 | -18,351.787 | 2,529.587 | -20,346.363 | -26,242.472 | -24,762.683 | -5,579.622 | -4,030.311 | -2,465.725 | -9,640.968 | -17,177.643 | -8,295.133 | -3,706.908 | -3,574.776 | -966.611 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -8,714.96 | -52,495.275 | -14,884.507 | -8,653.56 | -12,071.164 | -55,706.185 | -10,087.793 | -3,051.63 | -13,127.976 | -36,564.581 | -17,943.55 | -2,986.37 | -4,326.758 | -3,459.837 | -18,864.961 | -10,320.521 | -2,944.346 | 0 | 0 | -6,850.324 | -3,967.105 |
| Uitgifte van Gewone Aandelen
| 0 | 10,368.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,015.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,248.9 | -8,546.849 | -2,651.901 | -1,020 | -4,386.048 | -11,005.716 | -9,455.337 | -6,993.742 | -3,193.958 | -4,242.482 | -6,269.54 | -5,358.777 | -5,720.228 | -4,418.769 | -4,334.071 | -9,367.752 | -7,858.109 | -10,358.202 | -3,798.5 | -126.45 | -101.16 |
| Overige Financieringsactiviteiten
| -1,422.376 | 30,420.545 | 25,781.856 | 30,249.034 | 24,586.458 | 92,277.485 | 317.093 | 648.069 | 1,582.01 | 37,732.249 | 40,828.956 | 2,389.285 | -2,088.704 | 2,971.916 | 10,931.15 | 24,691.235 | 2,965.261 | -3,983.515 | -8,314.63 | -4,036.053 | -3,614.05 |
| Kasstroom uit Financieringsactiviteiten
| -15,386.236 | -20,252.868 | 8,245.448 | 20,575.474 | 8,129.246 | 25,565.584 | -19,226.037 | -9,397.303 | -14,739.925 | -3,074.814 | 16,615.866 | -5,955.862 | -7,110.064 | -4,906.691 | -12,267.882 | 5,002.962 | -7,837.195 | -14,341.717 | -12,113.131 | -11,012.828 | -7,682.315 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -468.467 | -68.537 | 53,243.896 | 74,854.227 | 33,741.253 | 385.694 | -596.099 | -76.216 | 29.233 | -77.122 | 216.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.2 | 0 |
| Netto Kasstroomverandering
| -15,487.463 | 13,880.206 | 28,656.499 | 50,374.196 | 78,301.122 | 18,418.044 | -15,497.335 | -4,643.674 | 19,527.372 | 934.468 | 4,842.85 | -7,669.592 | 4,912.452 | 4,598.771 | 601.91 | 3,803.2 | -2,312.426 | -4,726.194 | 4,584.457 | -435.929 | 4,166.169 |
| Kaspositie aan het Einde van de Periode
| 28,431.621 | 43,576.141 | 29,695.935 | 53,243.896 | 74,854.227 | 34,041.471 | 15,623.427 | 31,120.762 | 35,764.436 | 16,237.065 | 15,302.597 | 10,459.746 | 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 |