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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000000000000000015.42621.93319.34963.938
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 013,254.5740301.428000285.88000235.273000224.706000000000000000000000000000014,656.79400000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 17,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.18117,075.181
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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