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
Operating Activities:
Net Income 11,829.1565,494.792-9,957.914-3,957.4862,654.8847,288.3896,649.5421,701.039-10,345.639-377.928-1,698.138940.6061,654.0254,450.5640000
Depreciation & Amortization 2,806.2962,825.2262,585.5622,046.4612,010.6231,973.9222,035.7212,197.462,149.7172,184.2362,172.8211,297.4232,022.2142,008.5820000
Deferred Income Tax 000001,702.1381,556.078282.181-2,617.702420.3491,315.6350000000
Stock Based Compensation 000000000000000000
Change In Working Capital -16,594.953-6,940.9337,305.624-8,136.398-956.089643.848-2,563.8473,338.6939,908.652-4,304.3427,554.455-9,913.5991,949.666-4,170.5310000
Accounts Receivables -299.519-3,065.8141,391.767-188.167-1,228.373-551.261-394.929163.2642,411.212388.006-1,482.984-287.617-540.041-1,164.110000
Inventory -5,195.832-5,701.4645,929.07-765.945-538.489-834.66-3,728.1795,675.5018,502.68-317.36-1,728.4-5,489.126-2,344.549-5,671.0770000
Accounts Payables 781.152520.893-483.832-2,022.5882,068.7882,073.79-423.389945.518-147.437-422.98201.83-4,151.74,809.555843.0240000
Other Working Capital -11,880.7541,305.452468.619-5,159.698-1,258.015-44.0211,982.65-3,445.59-857.803-3,952.00810,564.009-4,136.8564,834.2562,664.6560000
Other Non Cash Items -1,898.845162.237475.657-119.424-1,606.62-389.131-361.507-593.626-156.792-91.41454.1491,528.257193.7421,650.6810000
Operating Cash Flow -3,858.3461,541.322408.929-10,166.8472,102.79811,219.1667,315.9876,925.747-1,061.764-2,169.0999,398.922-6,147.3135,819.6473,939.2964,072.618-11,4246,4938,977
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 314.324000000000000001430-884
Purchases Of Investments 0000000000000000-20
Sales Maturities Of Investments 0000000000000194.110000
Other Investing Activites 252.044312.082416.977447.417456.445436.53591.779151.109151.81788.799109.305162.18596.95540.583314.997360574-937
Investing Cash Flow -1,085.142-1,341.442-1,251.491-1,211.3-888.501-684.538-811.536-775.81-1,009.881-1,037.9-734.295-3,826.833-4,457.184-2,679.972-848.928-19635-2,161
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 000000000000008,110.14417,31800
Common Stock Repurchased 000000000000000000
Dividends Paid -1,730.42900-346.086-4,153.030000-173.043-173.043-1,385.203-865.962-866.036-5,192.116-100
Other Financing Activities 7,172.866,615.8544,950.65215,551.6016,173.212-0.768-1,611.8942,905.4238,576.9443,928.326-4,363.41713,502.34813,0002,841.002026,7552180
Financing Cash Flow 4,727.812340.179827.56611,172.182-1,179.818-10,643.492-6,211.894-6,294.5771,476.9442,155.283-7,286.469,367.145-1,208.08-775.034-3,826.9726,733-1,922-6,981
Other Information:
Effect Of Forex Changes On Cash 000000000000000000
Net Change In Cash -215.676540.059-14.996-205.96534.479-108.864292.557-144.64-594.701-1,051.7161,378.167-607.001154.383484.29-603.282-4,8874,606-165
Cash At End Of Period 586.07801.746261.687276.683482.648448.169557.033264.476398.789993.492,045.206667.0391,274.041,119.657635.3671,2396,1261,520