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 Q42009 Q32009 Q22009 Q1
Revenue 55,254.46851,603.05859,298.12762,110.49563,003.97167,681.03953,691.31750,016.42838,968.84940,033.88838,132.10431,528.46529,611.90223,79838,710.85637,472.08339,517.32145,581.32545,959.00550,942.07951,202.31850,150.85146,763.26449,189.85443,240.60540,529.38444,396.5540,809.78434,125.56640,176.33435,388.06339,608.31141,787.59145,032.33843,106.95545,014.12354,822.79759,537.4858,813.03562,996.61960,644.74857,138.82461,524.78460,820.01360,707.30460,523.61163,076.56142,189.94746,421.26458,390.38958,708.77647,572.26542,575.07545,877.20643,501.14344,828.75442,291.72242,305.01633,484.491
Cost of Revenue 51,596.2852,098.04557,376.03963,940.8168,229.31864,424.88549,112.1650,049.58838,890.05438,780.79534,540.17130,636.61828,583.40726,357.19345,830.34838,710.39339,794.97145,463.29243,375.07153,341.71449,022.12745,560.1844,662.58844,512.4138,254.9639,810.32641,568.79736,380.06633,405.06935,410.50931,713.9337,655.33742,394.33639,334.6942,155.28451,042.63657,384.13758,981.95959,306.3963,909.13257,817.75657,287.53959,929.27760,008.79856,149.7864,974.67658,497.62242,176.6346,171.11756,335.79853,089.87143,749.80441,658.28645,187.14942,059.83344,096.61241,921.47136,042.44729,715.003
Gross Profit 3,658.188-494.9871,922.088-1,830.315-5,225.3473,256.1544,579.157-33.1678.7951,253.0933,591.933891.8471,028.495-2,559.193-7,119.492-1,238.31-277.65118.0332,583.934-2,399.6352,180.1914,590.6712,100.6764,677.4444,985.645719.0582,827.7534,429.718720.4974,765.8253,674.1331,952.974-606.7455,697.648951.671-6,028.513-2,561.34555.521-493.355-912.5132,826.992-148.7151,595.507811.2154,557.524-4,451.0654,578.93913.317250.1472,054.5915,618.9053,822.461916.789690.0571,441.31732.142370.2516,262.5693,769.488
Gross Profit Ratio 0.066-0.010.032-0.029-0.0830.0480.085-0.0010.0020.0310.0940.0280.035-0.108-0.184-0.033-0.0070.0030.056-0.0470.0430.0920.0450.0950.1150.0180.0640.1090.0210.1190.1040.049-0.0150.1270.022-0.134-0.0470.009-0.008-0.0140.047-0.0030.0260.0130.075-0.0740.07300.0050.0350.0960.080.0220.0150.0330.0160.0090.1480.113
Reseach & Development Expenses 00000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 41.97570.23968.36759.84157.44855.5161.94459.29556.98159.86457.43959.86379.72559.78868.91773.63371.97680.12484.15355.51486.09274.18682.82780.4277.79795.11285.37887.03784.214101.6287.30280.77797.268107.308110.413113.666104.966100.837100.528109.63289.66369.311116.14994.372103.84193.65493.50184.38896.26592.396102.22116.71684.45117.85990.307127.774127.064111.70695.051
Selling & Marketing Expenses 1,274.8671,279.6951,237.4611,535.651,257.3311,249.4591,162.8121,261.7081,224.8551,154.2121,193.4311,217.8981,142.1471,179.7621,408.6841,404.4651,547.5221,477.1521,371.3161,448.3521,356.5791,398.4691,267.3231,375.3271,381.4571,296.1341,315.2231,429.9611,315.5681,432.651,327.371,426.2221,402.8791,474.6281,329.8761,484.5321,427.4531,349.3981,226.2951,440.5581,259.4311,317.9791,260.1141,285.3381,219.5821,163.8051,069.6761,147.9561,068.1211,068.2361,017.0091,042.1551,090.5651,116.951,063.6531,109.0741,072.0861,092.947988.461
SG&A 1,316.8421,349.9341,305.8281,595.4911,314.7791,304.9691,224.7561,321.0031,281.8361,214.0761,250.871,277.7611,221.8721,239.551,477.6011,478.0981,619.4981,557.2761,455.4691,503.8661,442.6711,472.6551,350.151,455.7471,459.2541,391.2461,400.6011,516.9981,399.7821,534.271,414.6721,506.9991,500.1471,581.9361,440.2891,598.1981,532.4191,450.2351,326.8231,550.191,349.0941,387.291,376.2631,379.711,323.4231,257.4591,163.1771,232.3441,164.3861,160.6321,119.2291,158.8711,175.0151,234.8091,153.961,236.8481,199.151,204.6531,083.512
Other Expenses 95.09127.647-428.478-1,527.05-2,587.0263.0661.5784.3759.5962.8988.7734.3746.35550.8485.556.07818.54454.2213.0411.82313.17548.6492.2013.36164.54662.932.48811.44118.17355.0864.4726.84718.12937.3475.833-184.4128.044-400.6197.0214.19721.86626.50533.510000000000000000
Operating Expenses -2,109.2051,280.436877.3568.441-1,272.247-7,105.91-2,763.802-974.13411.482178.228125.124325.625442.064624.092802.5041,122.371,398.9431,390.6961,379.881,021.909861.7641,141.2371,004.7421,012.3541,209.561,149.774985.7871,379.7871,278.3251,389.411,304.7051,388.4771,425.7141,527.541,331.7171,323.631897.07863.462275.942666.549657.78869.546600.6181,379.711,323.4231,257.4591,163.1771,232.3441,164.3861,160.6321,119.2291,158.8711,175.0151,234.8091,153.961,236.8481,199.151,204.6531,083.512
Operating Income 5,949.826-1,540.9031,146.866-1,798.63-3,865.75210,362.0647,426.8471,005.64119.9371,133.9353,546.061640.61660.153-3,081.2-7,921.996-2,360.68-1,676.593-1,120.8391,204.054-3,326.9051,421.1813,449.4341,095.9343,744.4383,934.969-270.4041,953.2413,146.967-446.1863,530.8492,479.802664.157-1,932.9244,294.991-268.241-7,446.586-3,346.521-609.822-660.793-1,474.6762,276.015-897.6061,125.47-481.2633,311.476-5,708.5243,509.1-1,145.051-854.996976.994,499.6762,679.018-236.906-526.174299.785-561.512-806.2065,079.6082,698.396
Operating Income Ratio 0.108-0.030.019-0.029-0.0610.1530.1380.020.0030.0280.0930.020.022-0.129-0.205-0.063-0.042-0.0250.026-0.0650.0280.0690.0230.0760.091-0.0070.0440.077-0.0130.0880.070.017-0.0460.095-0.006-0.165-0.061-0.01-0.011-0.0230.038-0.0160.018-0.0080.055-0.0940.056-0.027-0.0180.0170.0770.056-0.006-0.0110.007-0.013-0.0190.120.081
Total Other Income Expenses Net 179.691217.76-142.357-162.711-63.60678.61983.29962.97752.17858.48178.82473.14273.556101.258104.27389.027107.859148.517116.46790.779102.04148.545108.10575.848158.273158.915110.70395.108110.867153.163109.78997.86899.009123.958110.559-96.435111.889-301.881107.634103.032106.803120.655129.48181.883110.74119.285123.16889.474105.549112.105123.33463.98993.536133.13580.68922.98458.31969.60265.74
Income Before Tax 5,772.051-1,681.8681,004.509-1,961.341-3,929.35810,367.0917,352.764929.65743.2631,057.943,463.932549.065564.059-3,160.103-7,910.935-2,361.159-1,646.541-1,202.7461,252.96-3,389.1991,352.1593,538.6171,153.3063,671.2983,846.385-370.7771,843.6213,026.903-567.0163,403.2582,342.475505.265-2,113.9554,092.327-500.417-7,685.331-3,561.973-816.131-899.904-1,704.2962,044.215-1,160.8863.302-768.7833,053.081-5,896.8563,230.054-1,384.818-1,013.269830.414,505.7212,637.162-241.623-479.876305.21-538.528-858.9335,030.6072,561.217
Income Before Tax Ratio 0.104-0.0330.017-0.032-0.0620.1530.1370.0190.0010.0260.0910.0170.019-0.133-0.204-0.063-0.042-0.0260.027-0.0670.0260.0710.0250.0750.089-0.0090.0420.074-0.0170.0850.0660.013-0.0510.091-0.012-0.171-0.065-0.014-0.015-0.0270.034-0.020.014-0.0130.05-0.0970.051-0.033-0.0220.0140.0770.055-0.006-0.010.007-0.012-0.020.1190.076
Income Tax Expense 1,171.957-388.476180.167-397.936-802.6962,067.7521,453.04179.314-3.077199.106675.519115.83997.313-656.669-1,604.082-490.954-351.281-276.132225.822-693.385249.479672.759200.104713.671749.054-108.127347.541588.408-133.531652.942448.25851.479-441.318793.145-121.125-1,499.334-731.178-188.008-199.181129.717391.613-254.588153.607911.212592.477-909.393721.339773.605-325.348219.191,329.992789.006-101.469-177.21856.529-175.978-288.41,472.929735.25
Net Income 4,600.094-1,294.102824.342-1,563.405-3,126.6628,298.6355,899.724750.34346.34858.1182,788.413433.226466.746-2,504.193-6,306.853-1,870.205-1,295.26-927.3761,027.138-2,695.8141,102.682,865.096953.2022,957.6273,097.331-263.4181,496.082,438.495-433.4852,749.5281,894.216453.784-1,672.6373,298.381-379.292-6,185.995-2,830.795-628.939-700.725-1,834.0131,652.602-907.039709.695-1,679.9952,460.604-4,988.1492,508.714-2,159.282-687.921610.4833,175.7281,848.156-140.154-303.405248.681-362.55-570.5333,556.8571,825.967
Net Income Ratio 0.083-0.0250.014-0.025-0.050.1230.110.0150.0010.0210.0730.0140.016-0.105-0.163-0.05-0.033-0.020.022-0.0530.0220.0570.020.060.072-0.0060.0340.06-0.0130.0680.0540.011-0.040.073-0.009-0.137-0.052-0.011-0.012-0.0290.027-0.0160.012-0.0280.041-0.0820.04-0.051-0.0150.010.0540.039-0.003-0.0070.006-0.008-0.0130.0840.055
EPS 1.33-0.370.24-0.45-0.92.41.70.210.010.250.810.120.13-0.72-1.82-0.52-0.37-0.270.3-0.780.320.830.280.860.89-0.080.430.7-0.130.790.550.13-0.480.95-0.11-1.8-0.82-0.18-0.2-0.530.48-0.260.21-0.490.71-1.440.72-0.62-0.20.180.920.54-0.04-0.090.07-0.1-0.161.030.53
EPS Diluted 1.33-0.370.24-0.45-0.92.41.70.210.010.250.810.120.13-0.72-1.82-0.52-0.37-0.270.3-0.780.320.830.280.850.89-0.080.430.7-0.130.790.550.13-0.480.95-0.11-1.8-0.82-0.18-0.2-0.530.48-0.260.21-0.490.71-1.440.72-0.62-0.20.180.920.54-0.04-0.090.07-0.1-0.161.030.53
EBITDA 6,624.64-858.6531,822.959-1,101.833-3,197.77511,167.0348,144.2621,723.085831.31,838.5774,237.8371,300.8171,321.729-2,425.749-7,208.664-1,749.405-1,053.362-609.7841,823.059-2,814.5551,929.5794,104.1631,692.1674,244.2554,432.328224.932,434.6533,661.28959.9494,041.5832,984.3321,218.443-1,375.9824,844.91268.072-6,905.943-2,803.903-71.238-132.921-925.7562,825.136-350.291,664.349-481.2633,311.476-5,076.2474,045.496-1,024.564-671.6371,487.6775,054.3443,257.965328.86242.478872.391-244.336-239.4245,647.9063,254.721
EBITDA Ratio 0.12-0.0170.031-0.018-0.0510.1650.1520.0340.0210.0460.1110.0410.045-0.102-0.186-0.047-0.027-0.0130.04-0.0550.0380.0820.0360.0860.1030.0060.0550.090.0020.1010.0840.031-0.0330.1080.006-0.153-0.051-0.001-0.002-0.0150.047-0.0060.027-0.0080.055-0.0840.064-0.024-0.0140.0250.0860.0680.0080.0010.02-0.005-0.0060.1340.097