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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 246,486.822 | 167,151.269 | 123,649.223 | 168,529.734 | 199,058.512 | 177,356.394 | 150,499.747 | 169,535.195 | 218,187.435 | 242,304.975 | 245,127.489 | 205,710.376 | 179,304.969 | 162,909.983 | 222,233.538 | 199,904 | 195,305 | 173,658 |
| Cost of Revenue
| 245,707.173 | 162,260.608 | 131,407.566 | 167,343.727 | 192,586.609 | 164,146.494 | 136,909.574 | 161,539.648 | 226,715.122 | 238,943.704 | 239,630.876 | 197,773.416 | 172,434.351 | 151,775.533 | 226,392.806 | 184,856 | 185,551 | 156,952 |
| Gross Profit
| 779.649 | 4,890.661 | -7,758.343 | 1,186.007 | 6,471.903 | 13,209.9 | 13,590.173 | 7,995.547 | -8,527.687 | 3,361.271 | 5,496.613 | 7,936.96 | 6,870.618 | 11,134.45 | -4,159.268 | 15,048 | 9,754 | 16,706 |
| Gross Profit Ratio
| 0.003 | 0.029 | -0.063 | 0.007 | 0.033 | 0.074 | 0.09 | 0.047 | -0.039 | 0.014 | 0.022 | 0.039 | 0.038 | 0.068 | -0.019 | 0.075 | 0.05 | 0.096 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 234.743 | 233.579 | 268.293 | 309.886 | 298.619 | 338.707 | 360.174 | 395.765 | 419.996 | 384.755 | 385.368 | 375.269 | 409.332 | 461.594 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5,205.252 | 4,834.206 | 4,948.491 | 5,800.455 | 5,470.723 | 5,368.141 | 5,505.549 | 5,633.606 | 5,487.679 | 5,278.082 | 4,738.4 | 4,301.322 | 4,313.323 | 4,262.569 | 0 | 0 | 0 | 0 |
| SG&A
| 5,439.995 | 5,067.785 | 5,216.784 | 6,110.341 | 5,769.342 | 5,706.848 | 5,865.723 | 6,029.371 | 5,907.675 | 5,662.837 | 5,123.768 | 4,676.591 | 4,722.655 | 4,724.163 | 4,873.99 | 4,426 | 4,161 | 4,145 |
| Other Expenses
| -16,513.513 | -5,727.085 | -3,022.499 | -818.452 | 65.848 | 133.325 | 89.172 | 68.155 | -549.965 | 96.078 | 100.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -11,073.518 | -659.3 | 2,194.285 | 5,291.889 | 4,029.652 | 4,357.475 | 5,352.227 | 5,673.447 | 3,360.105 | 2,794.493 | 5,123.768 | 4,676.591 | 4,722.655 | 4,724.163 | 4,873.99 | 4,426 | 4,161 | 4,145 |
| Operating Income
| 12,205.392 | 5,805.573 | -9,597.429 | -4,105.882 | 2,442.251 | 9,362.244 | 8,711.431 | 2,757.982 | -12,061.569 | 1,031.435 | 813.27 | 3,548.398 | 2,215.724 | 6,410.287 | -8,672.659 | 10,733 | 5,689 | 13,026 |
| Operating Income Ratio
| 0.05 | 0.035 | -0.078 | -0.024 | 0.012 | 0.053 | 0.058 | 0.016 | -0.055 | 0.004 | 0.003 | 0.017 | 0.012 | 0.039 | -0.039 | 0.054 | 0.029 | 0.075 |
| Total Other Income Expenses Net
| -376.236 | -310.781 | -360.485 | 148.396 | 449.469 | 503.739 | 468.927 | 431.394 | -178.794 | 459.971 | 435.076 | 430.463 | 371.349 | -215.923 | 218.061 | 615 | 752 | 658 |
| Income Before Tax
| 11,829.156 | 5,494.792 | -9,957.914 | -3,957.486 | 2,654.884 | 8,990.527 | 8,205.62 | 1,983.22 | -12,963.341 | 42.421 | -382.503 | 2,938.045 | 2,220.873 | 6,194.364 | -9,916.48 | 8,046 | 1,101 | 8,133 |
| Income Before Tax Ratio
| 0.048 | 0.033 | -0.081 | -0.023 | 0.013 | 0.051 | 0.055 | 0.012 | -0.059 | 0 | -0.002 | 0.014 | 0.012 | 0.038 | -0.045 | 0.04 | 0.006 | 0.047 |
| Income Tax Expense
| 2,320.16 | 1,050.862 | -2,047.599 | -892.545 | 428.958 | 1,702.138 | 1,556.078 | 282.181 | -2,617.702 | 420.349 | 1,315.635 | 1,997.439 | 566.848 | 1,743.8 | -3,052.728 | 992 | -473 | 1,337 |
| Net Income
| 9,508.292 | 4,443.214 | -7,910.315 | -3,064.941 | 2,225.164 | 7,287.621 | 6,648.754 | 1,700.236 | -10,346.455 | -378.755 | -1,698.824 | 939.747 | 1,653.278 | 4,449.743 | -6,863.752 | 7,053 | 1,573 | 6,781 |
| Net Income Ratio
| 0.039 | 0.027 | -0.064 | -0.018 | 0.011 | 0.041 | 0.044 | 0.01 | -0.047 | -0.002 | -0.007 | 0.005 | 0.009 | 0.027 | -0.031 | 0.035 | 0.008 | 0.039 |
| EPS
| 2.75 | 1.28 | -2.29 | -0.89 | 0.64 | 2.11 | 1.92 | 0.49 | -2.99 | -0.11 | -0.49 | 0.27 | 0.48 | 1.29 | -2.16 | 2.04 | 0.45 | 1.96 |
| EPS Diluted
| 2.75 | 1.28 | -2.29 | -0.89 | 0.64 | 2.11 | 1.92 | 0.49 | -2.99 | -0.11 | -0.49 | 0.27 | 0.48 | 1.29 | -2.16 | 2.04 | 0.45 | 1.96 |
| EBITDA
| 15,011.688 | 8,630.799 | -7,011.867 | -1,589.492 | 4,911.355 | 11,336.166 | 10,747.152 | 4,955.442 | -9,911.852 | 3,215.671 | 2,986.091 | 4,845.821 | 4,501.697 | 8,418.869 | -8,672.659 | 11,063 | 5,931 | 13,166 |
| EBITDA Ratio
| 0.061 | 0.052 | -0.057 | -0.009 | 0.025 | 0.064 | 0.071 | 0.029 | -0.045 | 0.013 | 0.012 | 0.024 | 0.025 | 0.052 | -0.039 | 0.055 | 0.03 | 0.076 |