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

Home
ESSO.BK
Financials

8.95 (THB) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	63.938	66.099	171	150	150
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,180	3,826
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,214	1,094
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SET:ESSO.BK Add to watchlist

SET:ESSO.BK