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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,772.051 | -1,681.868 | 1,004.509 | -1,961.341 | -3,929.358 | 10,367.091 | 7,352.764 | 929.657 | 43.263 | 1,057.94 | 3,463.932 | 549.065 | 564.059 | -3,160.103 | -7,910.935 | -2,361.159 | -1,646.541 | -1,202.746 | 1,252.96 | -3,389.199 | 1,352.16 | 3,538.617 | 1,153.306 | 2,957.627 | 3,097.33 | -262.648 | 1,496.08 | 2,438.495 | -433.485 | 2,750.315 | 1,894.217 | 453.786 | -1,672.637 | 3,299.182 | -379.292 | -6,185.997 | -2,830.796 | -628.123 | -700.723 | -1,834.013 | 1,652.602 | -906.212 | 709.695 | -1,679.995 | 2,460.604 | -4,987.463 | 2,508.715 | 0 | 0 | 611.221 | 3,175.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 674.814 | 682.25 | 676.093 | 696.797 | 667.977 | 724.107 | 717.415 | 717.445 | 711.363 | 704.642 | 691.776 | 660.207 | 661.576 | 655.451 | 608.328 | 519.225 | 514.446 | 511.055 | 501.735 | 512.35 | 508.398 | 502.875 | 487 | 499.817 | 497.359 | 495.334 | 481.412 | 514.322 | 506.135 | 510.734 | 504.53 | 554.286 | 556.942 | 549.919 | 536.313 | 540.643 | 542.618 | 538.584 | 527.872 | 548.92 | 549.121 | 547.316 | 538.879 | 515.053 | 549.106 | 537.077 | 536.396 | 120.487 | 183.359 | 510.687 | 482.89 | 513.497 | 511.993 | 504.807 | 491.917 | 510.838 | 508.463 | 498.696 | 490.585 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.671 | 749.054 | -108.128 | 347.541 | 588.408 | -133.531 | 652.943 | 448.258 | 51.479 | -441.318 | 793.145 | -121.125 | -1,499.334 | -731.179 | -188.008 | -199.181 | 129.717 | 391.613 | -254.588 | 153.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,465.498 | 2,869.786 | 10,097.797 | 3,954.428 | -10,721.574 | -421.831 | -9,405.976 | -742.574 | -2,402.848 | -2,920.753 | -874.758 | 606.516 | -3,128.591 | 2,066.14 | 7,761.559 | -5,862.882 | -683.338 | -1,220.387 | -369.791 | 5,690.706 | -2,402.623 | -4,998.786 | 754.614 | 538.439 | -174.278 | 2,060.669 | -1,780.982 | -621.319 | -705.222 | -999.602 | -237.704 | 3,423.017 | 1,852.854 | -717.442 | -1,219.736 | 9,636.219 | 1,526.905 | 2,397.79 | -3,652.262 | -1,077.562 | 1,351.684 | -222.611 | -4,355.853 | 1,064.913 | -3,107.735 | 877.328 | -1,400 | -3,901.942 | -411.951 | -3,661.092 | -1,938.614 | -1,656.693 | 1,864.221 | -1,263.569 | 3,005.707 | -2,138.731 | 1,558.955 | -4,358.713 | 767.958 |
| Accounts Receivables
| 1,765.7 | 1,892.571 | -703.591 | 1,031.321 | -30.017 | 1,839.549 | -3,140.372 | -2,260.26 | 218.111 | 795.583 | -1,819.248 | -775.706 | -257.838 | 508.517 | 1,916.794 | -2,607.812 | 2,536.822 | 1,095.155 | -1,212.332 | -381.288 | -38.098 | -346.281 | -462.706 | -567.489 | -115.887 | 811.571 | -679.456 | -1,069.271 | 1,144.438 | 117.174 | -587.27 | 71.788 | 63.899 | 241.194 | -213.617 | 860.414 | 942.358 | -424.326 | 1,032.766 | -1,514.263 | 869.237 | 703.862 | 329.17 | -453.898 | 484.994 | 342.69 | -1,787.539 | -183.976 | 1,108.1 | 3,197.788 | -4,409.529 | -1,518.689 | 361.49 | 249.325 | 367.833 | 20.779 | 301.143 | -839.16 | -646.872 |
| Change In Inventory
| -551.284 | 1,567.673 | -2,564.325 | 8,634.747 | 1,408.271 | -848.023 | -14,390.827 | 1,390.529 | -2,095.315 | -2,086.314 | -2,910.364 | -747.762 | 367.665 | 2,782.427 | 3,526.74 | -3,674.894 | 3,445.316 | 1,619.478 | -2,155.845 | 3,414.069 | 2,132.067 | -2,187.441 | -3,897.184 | 925.21 | -4,692.546 | 1,663.355 | 1,269.321 | -1,675.707 | -902.412 | -2,636.872 | 1,486.812 | 1,940.865 | 5,976.433 | -3,060.619 | 818.822 | 7,880.113 | 926.603 | -2,588.804 | 2,284.768 | -1,259.762 | -2,580.521 | 3,778.715 | -255.792 | 1,518.811 | -3,592.729 | 8,957.663 | -8,612.145 | -5,245.274 | 7,075.455 | -1,282.717 | -6,036.59 | -2,264.754 | 122.186 | -1,916.626 | 1,714.645 | 663.781 | 2,754.81 | -5,922.63 | -3,167.038 |
| Change In Accounts Payables
| 8,140.12 | -635.135 | -772.818 | 12.252 | 1,173.082 | -410.235 | 6.053 | 764.327 | -456.395 | 118.346 | 94.615 | -399.882 | -1,072.278 | 1,845.395 | -857.067 | -2,526.776 | 406.556 | -370.368 | 468 | 3,744.117 | -2,173.808 | 372.943 | 125.536 | 2,276.889 | -433.754 | 110.638 | 120.017 | 263.007 | -512.771 | -336.208 | 162.583 | 510.56 | 500.031 | -240.294 | 175.221 | -356.811 | 664.444 | -153.291 | -301.779 | 451.487 | 106.863 | -508.325 | -473.005 | 0 | 0 | -8,737.018 | 9,808.122 | 1,533.189 | -10,350.664 | -4,406.392 | 8,004.819 | 2,107.465 | 789.032 | 1,821.098 | -954.332 | -4,638.751 | -1,889.696 | 1,849.901 | 4,296.523 |
| Other Working Capital
| -13,820.034 | 44.677 | 14,138.531 | -5,723.892 | -13,272.91 | -1,003.122 | 8,119.17 | -637.17 | -69.249 | -1,748.368 | 3,760.239 | 2,529.866 | -2,166.14 | -3,070.199 | 3,175.092 | 2,946.6 | -7,072.032 | -3,564.652 | 2,530.386 | -1,086.192 | -2,322.784 | -2,838.007 | 4,988.968 | -2,096.171 | 5,067.909 | -524.895 | -2,490.864 | 1,860.652 | -434.477 | 1,856.304 | -1,299.829 | 899.804 | -4,687.509 | 2,342.277 | -2,000.162 | 1,252.503 | -1,006.5 | 5,564.211 | -6,668.017 | 1,244.976 | 2,956.105 | -4,196.863 | -3,956.226 | 0 | 0 | 313.993 | -808.438 | 1,527.308 | 1,755.158 | -1,169.771 | 502.686 | 2,126.75 | 591.513 | -1,417.366 | 1,877.561 | -2,823.291 | 392.698 | 553.176 | 285.345 |
| Other Non Cash Items
| -306.296 | 385.476 | -82.65 | -243.811 | -1,957.544 | 217.345 | 85.165 | 89.737 | -5.51 | 12.889 | 65.121 | -238.172 | 716.092 | -623.836 | 621.573 | -315.648 | 206.404 | 1.488 | -11.668 | 90.674 | -652.619 | -822.137 | -222.538 | -71.048 | -136.145 | -79.098 | -102.84 | -124.547 | -50.183 | -156.31 | -30.467 | -256.856 | -329.409 | -137.511 | 130.15 | -2.237 | -307.919 | 310.437 | -157.073 | -566.005 | 460.943 | -28.172 | 41.82 | 3,769.432 | 5,505.217 | -431.198 | 638.65 | -1,513.213 | -1,215.168 | 238.774 | 1,171.52 | 2,648.935 | -451.171 | -586.115 | 236.118 | -691.217 | -970.881 | 5,228.157 | 2,535.186 |
| Operating Cash Flow
| 1,675.071 | 2,255.644 | 11,695.749 | 2,446.073 | -15,940.499 | 10,886.712 | -1,250.632 | 994.265 | -1,653.732 | -1,145.282 | 3,346.071 | 1,577.616 | -1,186.864 | -1,062.348 | 1,080.525 | -8,020.464 | -1,609.029 | -1,910.59 | 1,373.236 | 2,904.531 | -1,194.684 | -1,779.431 | 2,172.382 | 4,638.506 | 4,033.32 | 2,106.129 | 441.211 | 2,795.359 | -816.286 | 2,758.08 | 2,578.834 | 4,225.712 | -33.568 | 3,787.293 | -1,053.69 | 2,489.294 | -1,800.371 | 2,430.68 | -4,181.367 | -2,798.943 | 4,405.963 | -864.267 | -2,911.852 | 2,604.49 | 8,514.927 | -4,004.256 | 2,283.761 | -5,294.668 | -1,443.76 | -2,300.41 | 2,891.525 | 1,505.739 | 1,925.043 | -1,344.877 | 3,733.742 | -2,319.11 | 1,096.537 | 1,368.14 | 3,793.729 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -439.195 | -288.662 | -570.108 | -540.683 | -326.851 | -266.131 | -517.845 | -780.741 | -284.731 | -223.51 | -364.542 | -411.712 | -374.852 | -403.789 | -478.115 | -506.508 | -406.628 | -393.898 | -351.683 | -506.86 | -307.935 | -208.767 | -321.384 | -469.15 | -270.679 | -233.646 | -187.673 | -546.22 | -407.468 | -312.491 | -179.861 | -415.864 | -205.417 | -201.678 | -107.003 | -330.484 | -243.616 | -313.205 | -274.393 | -324.001 | -348.262 | -257.518 | -196.918 | -366.737 | -186.829 | -216.86 | -73.174 | -1,140.114 | -937.057 | -943.441 | -968.406 | -1,258.466 | -1,555.922 | -971.116 | -768.635 | -822.129 | -780.522 | -786.97 | -525.044 |
| Acquisitions Net
| 0 | 0 | 0 | 186.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -21.053 | -363.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 40.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.866 | 154.244 |
| Other Investing Activites
| 3.111 | 316.552 | 1.525 | 13.961 | 145.756 | 219.16 | 0.735 | 4.369 | 26.36 | 274.93 | 2.379 | 0.529 | 7.415 | 395.093 | -3.983 | -19.795 | 1.09 | 415.348 | 2.936 | -11.82 | 2.02 | 431.549 | -6.369 | -0.463 | 2.884 | 443.616 | -9.507 | -9.28 | 207 | 396.66 | -2.601 | 5.395 | 31.668 | 111.27 | 2.776 | 3.61 | 12.52 | 27.955 | 107.732 | 18.784 | 7.519 | 21.381 | 41.115 | 55.941 | 18.671 | 28.872 | 5.821 | 3.879 | 126.99 | 28.083 | 3.233 | 12.597 | 54.748 | 14.138 | 15.472 | 4.025 | 7.192 | 21.29 | 8.076 |
| Investing Cash Flow
| -436.084 | 6.837 | -891.571 | -339.966 | -181.095 | -46.971 | -517.11 | -775.495 | -257.842 | 52.439 | -360.544 | -410.175 | -364.921 | -2.051 | -474.344 | -500.906 | -391.128 | 26.124 | -345.39 | -510.388 | -293.517 | 234.334 | -318.93 | -461.615 | -256.228 | 217.357 | -184.052 | -539.798 | -185.874 | 92.767 | -178.631 | -408.607 | -172.568 | -90.408 | -104.227 | -326.874 | -231.096 | -285.25 | -166.661 | -305.217 | -340.743 | -236.137 | -155.803 | -310.796 | -168.158 | -187.988 | -67.353 | -1,136.235 | -810.067 | -915.358 | -965.173 | -1,245.869 | -1,501.174 | -956.978 | -753.163 | -818.104 | -773.33 | -725.814 | -362.724 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,618.431 | -10,462.128 | -1,584.19 | -391.051 | -8,672.999 | -7,384.335 | -1,612.232 | -1,377.67 | -2,117.23 | -240.537 | -3,021.312 | -1,790.801 | -1,549.832 | -6,632.436 | -831.283 | -824.834 | -1,061.526 | -648.893 | -3,147.748 | -800 | -800 | -800 | -800 | -6,442.724 | -1,400 | -1,400 | -1,400 | -1,150 | -1,150 | -1,150 | -1,150 | -800 | -6,800 | -800 | -800 | -400 | -400 | -900 | -5,400 | -6,260 | -7,060 | -400 | -400 | -7,459 | -8,834 | -653.261 | -2,028.261 | -1,409.521 | -34.521 | -1,309.964 | -2,684.964 | -11,598.581 | -333.594 | -2,298.032 | -3,707.975 | -1,091.038 | -399.641 | -530.142 | -3,710.537 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | 0 | 0 | -692.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.686 | 0 | 0 | -0.122 | -692.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -865.215 | 0 | 0 |
| Other Financing Activities
| 2,558.039 | 9,049.277 | -9,049.987 | -241.4 | 24,332.394 | -2,558.047 | 2,985.911 | 1,625.12 | 3,611.752 | 965.45 | 413.532 | -3,048.589 | 1,549.832 | 7,381.465 | 617.776 | 7,373.754 | 3,023.999 | 2,518.658 | 2,289.104 | -1,219.594 | 2,134.425 | 2,565.969 | -768.446 | 1,937.757 | -2,002.199 | -910.609 | 974.283 | -773.183 | 1,943.322 | -1,569.486 | -1,212.547 | -3,218.981 | 6,948.489 | -2,687.001 | 1,862.916 | -1,701.986 | 2,225.067 | -1,630.682 | 9,684.545 | -2,680.55 | 2,591.856 | 574.367 | 3,269.61 | -9,765.621 | 1,787.052 | 3,259.119 | 182.304 | 7,856.527 | 2,911.896 | 1,864.133 | 176.882 | 11,861.445 | 107.283 | 110.815 | 54.495 | 2,651.629 | 128.546 | 60.006 | 0 |
| Financing Cash Flow
| -1,060.392 | -2,451.108 | -10,634.177 | -2,362.88 | 15,659.395 | -9,942.382 | 1,373.679 | 247.45 | 1,494.522 | 1,205.987 | -2,607.78 | -1,257.788 | 1,549.832 | 749.029 | -213.507 | 8,198.588 | 1,962.473 | 1,869.765 | -858.644 | -2,711.766 | 1,334.425 | 1,765.969 | -1,568.446 | -4,504.967 | -3,402.199 | -2,310.609 | -425.717 | -1,923.183 | 793.322 | -2,719.486 | -2,362.547 | -4,018.981 | 148.489 | -3,487.001 | 1,062.916 | -2,101.986 | 1,825.067 | -2,530.682 | 4,284.545 | 3,579.45 | -4,468.144 | 174.367 | 2,869.61 | -2,306.621 | -7,046.262 | 3,912.38 | -1,845.957 | 6,446.884 | 2,254.246 | 3,174.097 | -2,508.082 | 262.864 | -226.311 | 2,408.847 | -3,653.48 | 3,742.667 | -337.028 | -470.136 | -3,710.537 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 178.595 | -188.627 | 170.001 | -256.773 | -462.199 | 897.359 | -394.063 | 466.22 | -417.052 | 113.144 | 377.747 | -90.347 | -1.953 | -315.37 | 392.674 | -322.782 | -37.684 | -14.701 | 169.202 | -317.623 | -153.776 | 220.872 | 285.006 | -328.076 | 374.893 | 12.877 | -168.558 | 332.378 | -208.838 | 131.361 | 37.656 | -191.549 | -57.647 | 209.884 | -95.001 | 60.434 | -206.4 | -385.252 | -63.483 | 475.29 | -402.924 | -926.037 | -198.045 | -12.927 | 1,300.507 | -279.863 | 370.451 | 15.981 | 0.419 | -41.671 | -581.73 | 522.734 | 197.558 | 106.992 | -672.901 | 605.453 | -13.821 | 172.19 | -279.532 |
| Cash At End Of Period
| 746.039 | 567.444 | 756.071 | 586.07 | 842.843 | 1,305.042 | 407.683 | 801.746 | 335.526 | 752.578 | 639.434 | 261.687 | 352.034 | 353.987 | 669.357 | 276.683 | 599.465 | 637.149 | 651.85 | 482.648 | 800.271 | 954.047 | 733.175 | 448.169 | 776.245 | 401.352 | 388.475 | 557.033 | 224.655 | 433.493 | 302.132 | 264.476 | 456.025 | 513.672 | 303.788 | 398.789 | 338.355 | 544.755 | 930.007 | 993.49 | 518.2 | 921.124 | 1,847.161 | 2,045.206 | 2,058.133 | 757.626 | 1,037.489 | 667.039 | 651.058 | 650.639 | 692.31 | 1,274.04 | 751.306 | 553.748 | 446.756 | 1,119.657 | 514.204 | 528.025 | 355.835 |