Esso (Thailand) Public Company Limited

SET:ESSO.BK

8.95 (THB) • At close November 17, 2023
Overview | Financials

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

202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 586.07801.746261.687276.683482.648448.169557.033264.476409.1161,002.4482,047.243668.2211,302.6921,167.821641.8661,2396,1431,523
Short Term Investments 000000000000063.93866.099171150150
Cash and Short Term Investments 586.07801.746261.687276.683482.648448.169557.033264.476409.1161,002.4482,047.243668.2211,302.6921,231.759707.9651,4106,2931,673
Net Receivables 25,831.50412,679.9578,247.0428,616.8679,104.3515,901.5935,029.1945,232.445,537.8918,995.2628,844.237,307.8965,977.5475,747.9614,408.21513,20911,48311,750
Inventory 23,893.4118,785.97713,144.23719,085.1718,415.96718,075.38517,247.63513,526.40919,201.9127,889.02427,635.91226,014.64820,711.33818,383.63112,724.1120,86916,11817,710
Other Current Assets 48.48327.58915.83484.457144.59981.703958.079881.675863.039535.075627.033720.2881,080.3271,008.343593.353994659990
Total Current Assets 51,922.46433,784.25322,920.93731,978.19829,285.38425,541.17823,791.94119,90526,011.95638,421.80939,154.41834,711.05329,071.90426,371.69418,433.64336,48234,55332,123
Non-Current Assets:
Property, Plant & Equipment, Net 26,805.22928,010.53629,037.73425,599.825,999.72226,914.24327,908.54928,559.47929,833.72630,818.59732,053.12833,411.82830,576.49927,961.96327,129.18827,94032,43133,938
Goodwill 000000000000000000
Intangible Assets 125.961152.686181.195181.174160.958149.535136.603130.071177.789229.924284.164342.43403.817472.679542.155595595666
Goodwill and Intangible Assets 125.961152.686181.195181.174160.958149.535136.603130.071177.789229.924284.164342.43403.817472.679542.155595595666
Long Term Investments 3,291.4583,242.2173,208.1923,556.9053,668.0054,264.4083,779.2283,647.053,201.5172,695.3462,083.0531,416.9591,103.73746.371386.8640631831
Tax Assets 673.0932,360.7483,511.7311,500.999537.283512.4331,737.7663,366.4913,576.293983.7681,451.9012,831.5424,778.0685,364.737,120.23,8814,9804,503
Other Non-Current Assets 2,723.2362,504.1632,518.2963,425.5532,098.631,637.7091,397.1771,093.5241,067.19860.594835.1181,129.9823.6231,097.3661,458.1641,5101,7881,970
Total Non-Current Assets 33,618.97736,270.3538,457.14834,264.43132,464.59833,478.32834,959.32336,796.61537,856.51535,588.22936,707.36439,132.65937,685.73735,643.10936,636.56734,33240,11241,108
Total Assets 85,541.44170,054.60361,378.08566,242.62961,749.98259,019.50658,751.26456,701.61563,868.47174,010.03875,861.78273,843.71266,757.64162,014.80355,070.2170,81474,66573,231
Liabilities & Equity:
Current Liabilities:
Account Payables 3,674.9033,112.4232,540.1733,249.3722,632.3772,064.6582,485.7192,973.0881,964.2732,520.1732,786.3343,910.6064,231.3873,148.6552,338.1963,4103,1483,668
Short Term Debt 32,088.48125,428.74922,226.94122,776.75613,745.358,546.39113,569.34117,119.81826,075.21323,382.89713,882.35425,383.2711,992.53622,604.16627,971.49923,71010,0839,780
Tax Payables 1,097.263966.552959.654870.0783,457.7693,588.03676.266666.637819.571389.893711.3010000000
Deferred Revenue 301.428285.88235.273224.7063,457.76900000000000646646
Other Current Liabilities 13,559.5513,180.69510,443.56910,425.02711,752.12613,665.64710,102.6088,290.1312,032.14512,782.2217,048.2195,632.4768,670.2225,621.6523,372.9497,2887,6887,518
Total Current Liabilities 49,624.36242,007.74735,445.95636,675.86131,587.62224,276.69626,157.66828,383.03640,071.63138,685.2933,716.90734,926.35224,894.14531,374.47333,682.64434,40821,56521,612
Non-Current Liabilities:
Long Term Debt 6,283.5276,398.8998,773.194,166.6671,6003,8009,40012,0009,60011,013.19517,725.28413,084.14415,7500011,00052,23351,914
Deferred Revenue Non-Current 00000000000000003,1803,826
Deferred Tax Liabilities Non-Current 00000000000000001,2141,094
Other Non-Current Liabilities 2,429.4842,439.6192,799.4133,282.1712,730.2622,760.62,441.2252,549.3891,856.2871,732.5451,487.5051,294.2221,184.9856,565.402967.7261,0122173
Total Non-Current Liabilities 8,713.0118,838.51811,572.6037,448.8384,330.2626,560.611,841.22514,549.38911,456.28712,745.7419,212.78914,378.36616,934.9856,565.402967.72612,01256,62957,007
Total Liabilities 58,337.37350,846.26547,018.55944,124.69935,917.88430,837.29637,998.89342,932.42551,527.91851,431.0352,929.69649,304.71841,829.1337,939.87534,650.3746,42078,19478,619
Equity:
Preferred Stock 000000000000000000
Common Stock 17,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18112,8775,1005,100
Retained Earnings 4,145.455-3,637.776-8,080.99-169.9163,241.8735,278.472-1,770.224-8,418.978-10,298.21348.242600.043,125.152,951.3782,781.683-802.84511,253-12,709-14,282
Accumulated Other Comprehensive Income/Loss 1,253.411,000.9011,000.9011,000.9011,000.901892.168653.243653.243653.243653.243653.2430000000
Other Total Stockholders Equity 4,722.5884,762.5984,3574,204.334,506.7094,928.9554,786.7374,452.3134,902.9114,794.9114,596.1914,331.2314,894.5194,210.6314,140.0712573,9713,686
Total Shareholders Equity 27,196.63419,200.90414,352.09222,110.49625,824.66428,174.77620,744.93713,761.75912,333.12222,571.57722,924.65524,531.56224,921.07824,067.49520,412.40724,387-3,638-5,496
Total Equity 27,204.06819,208.33814,359.52622,117.9325,832.09828,182.2120,752.37113,769.1912,340.55322,579.00822,932.08624,538.99424,928.51124,074.92820,419.8424,394-3,529-5,388
Total Liabilities & Shareholders Equity 85,541.44170,054.60361,378.08566,242.62961,749.98259,019.50658,751.26456,701.61563,868.47174,010.03875,861.78273,843.71266,757.64162,014.80355,070.2170,81474,66573,231