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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,829.156 | 5,494.792 | -9,957.914 | -3,957.486 | 2,654.884 | 7,288.389 | 6,649.542 | 1,701.039 | -10,345.639 | -377.928 | -1,698.138 | 940.606 | 1,654.025 | 4,450.564 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2,806.296 | 2,825.226 | 2,585.562 | 2,046.461 | 2,010.623 | 1,973.922 | 2,035.721 | 2,197.46 | 2,149.717 | 2,184.236 | 2,172.821 | 1,297.423 | 2,022.214 | 2,008.582 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,702.138 | 1,556.078 | 282.181 | -2,617.702 | 420.349 | 1,315.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,594.953 | -6,940.933 | 7,305.624 | -8,136.398 | -956.089 | 643.848 | -2,563.847 | 3,338.693 | 9,908.652 | -4,304.342 | 7,554.455 | -9,913.599 | 1,949.666 | -4,170.531 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -299.519 | -3,065.814 | 1,391.767 | -188.167 | -1,228.373 | -551.261 | -394.929 | 163.264 | 2,411.212 | 388.006 | -1,482.984 | -287.617 | -540.041 | -1,164.11 | 0 | 0 | 0 | 0 |
| Inventory
| -5,195.832 | -5,701.464 | 5,929.07 | -765.945 | -538.489 | -834.66 | -3,728.179 | 5,675.501 | 8,502.68 | -317.36 | -1,728.4 | -5,489.126 | -2,344.549 | -5,671.077 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 781.152 | 520.893 | -483.832 | -2,022.588 | 2,068.788 | 2,073.79 | -423.389 | 945.518 | -147.437 | -422.98 | 201.83 | -4,151.7 | 4,809.555 | 843.024 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,880.754 | 1,305.452 | 468.619 | -5,159.698 | -1,258.015 | -44.021 | 1,982.65 | -3,445.59 | -857.803 | -3,952.008 | 10,564.009 | -4,136.856 | 4,834.256 | 2,664.656 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,898.845 | 162.237 | 475.657 | -119.424 | -1,606.62 | -389.131 | -361.507 | -593.626 | -156.792 | -91.414 | 54.149 | 1,528.257 | 193.742 | 1,650.681 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3,858.346 | 1,541.322 | 408.929 | -10,166.847 | 2,102.798 | 11,219.166 | 7,315.987 | 6,925.747 | -1,061.764 | -2,169.099 | 9,398.922 | -6,147.313 | 5,819.647 | 3,939.296 | 4,072.618 | -11,424 | 6,493 | 8,977 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,651.51 | -1,653.524 | -1,668.468 | -1,658.717 | -1,344.946 | -1,161.148 | -1,446.04 | -929.962 | -1,161.698 | -1,126.699 | -843.6 | -3,989.018 | -4,554.139 | -2,914.665 | -1,163.925 | -768 | -537 | -347 |
| Acquisitions Net
| 314.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | -884 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.11 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 252.044 | 312.082 | 416.977 | 447.417 | 456.445 | 436.53 | 591.779 | 151.109 | 151.817 | 88.799 | 109.305 | 162.185 | 96.955 | 40.583 | 314.997 | 360 | 574 | -937 |
| Investing Cash Flow
| -1,085.142 | -1,341.442 | -1,251.491 | -1,211.3 | -888.501 | -684.538 | -811.536 | -775.81 | -1,009.881 | -1,037.9 | -734.295 | -3,826.833 | -4,457.184 | -2,679.972 | -848.928 | -196 | 35 | -2,161 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -714.619 | -6,275.675 | -4,123.086 | -4,033.333 | -3,200 | -10,642.724 | -4,600 | -9,200 | -7,100 | -1,600 | -2,750 | -2,750 | -13,342.118 | -2,750 | -6,745 | -37,339 | -2,140 | -6,981 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,110.144 | 17,318 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,730.429 | 0 | 0 | -346.086 | -4,153.03 | 0 | 0 | 0 | 0 | -173.043 | -173.043 | -1,385.203 | -865.962 | -866.036 | -5,192.116 | -1 | 0 | 0 |
| Other Financing Activities
| 7,172.86 | 6,615.854 | 4,950.652 | 15,551.601 | 6,173.212 | -0.768 | -1,611.894 | 2,905.423 | 8,576.944 | 3,928.326 | -4,363.417 | 13,502.348 | 13,000 | 2,841.002 | 0 | 26,755 | 218 | 0 |
| Financing Cash Flow
| 4,727.812 | 340.179 | 827.566 | 11,172.182 | -1,179.818 | -10,643.492 | -6,211.894 | -6,294.577 | 1,476.944 | 2,155.283 | -7,286.46 | 9,367.145 | -1,208.08 | -775.034 | -3,826.972 | 6,733 | -1,922 | -6,981 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -215.676 | 540.059 | -14.996 | -205.965 | 34.479 | -108.864 | 292.557 | -144.64 | -594.701 | -1,051.716 | 1,378.167 | -607.001 | 154.383 | 484.29 | -603.282 | -4,887 | 4,606 | -165 |
| Cash At End Of Period
| 586.07 | 801.746 | 261.687 | 276.683 | 482.648 | 448.169 | 557.033 | 264.476 | 398.789 | 993.49 | 2,045.206 | 667.039 | 1,274.04 | 1,119.657 | 635.367 | 1,239 | 6,126 | 1,520 |