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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 55,254.468 | 51,603.058 | 59,298.127 | 62,110.495 | 63,003.971 | 67,681.039 | 53,691.317 | 50,016.428 | 38,968.849 | 40,033.888 | 38,132.104 | 31,528.465 | 29,611.902 | 23,798 | 38,710.856 | 37,472.083 | 39,517.321 | 45,581.325 | 45,959.005 | 50,942.079 | 51,202.318 | 50,150.851 | 46,763.264 | 49,189.854 | 43,240.605 | 40,529.384 | 44,396.55 | 40,809.784 | 34,125.566 | 40,176.334 | 35,388.063 | 39,608.311 | 41,787.591 | 45,032.338 | 43,106.955 | 45,014.123 | 54,822.797 | 59,537.48 | 58,813.035 | 62,996.619 | 60,644.748 | 57,138.824 | 61,524.784 | 60,820.013 | 60,707.304 | 60,523.611 | 63,076.561 | 42,189.947 | 46,421.264 | 58,390.389 | 58,708.776 | 47,572.265 | 42,575.075 | 45,877.206 | 43,501.143 | 44,828.754 | 42,291.722 | 42,305.016 | 33,484.491 |
| Cost of Revenue
| 51,596.28 | 52,098.045 | 57,376.039 | 63,940.81 | 68,229.318 | 64,424.885 | 49,112.16 | 50,049.588 | 38,890.054 | 38,780.795 | 34,540.171 | 30,636.618 | 28,583.407 | 26,357.193 | 45,830.348 | 38,710.393 | 39,794.971 | 45,463.292 | 43,375.071 | 53,341.714 | 49,022.127 | 45,560.18 | 44,662.588 | 44,512.41 | 38,254.96 | 39,810.326 | 41,568.797 | 36,380.066 | 33,405.069 | 35,410.509 | 31,713.93 | 37,655.337 | 42,394.336 | 39,334.69 | 42,155.284 | 51,042.636 | 57,384.137 | 58,981.959 | 59,306.39 | 63,909.132 | 57,817.756 | 57,287.539 | 59,929.277 | 60,008.798 | 56,149.78 | 64,974.676 | 58,497.622 | 42,176.63 | 46,171.117 | 56,335.798 | 53,089.871 | 43,749.804 | 41,658.286 | 45,187.149 | 42,059.833 | 44,096.612 | 41,921.471 | 36,042.447 | 29,715.003 |
| Gross Profit
| 3,658.188 | -494.987 | 1,922.088 | -1,830.315 | -5,225.347 | 3,256.154 | 4,579.157 | -33.16 | 78.795 | 1,253.093 | 3,591.933 | 891.847 | 1,028.495 | -2,559.193 | -7,119.492 | -1,238.31 | -277.65 | 118.033 | 2,583.934 | -2,399.635 | 2,180.191 | 4,590.671 | 2,100.676 | 4,677.444 | 4,985.645 | 719.058 | 2,827.753 | 4,429.718 | 720.497 | 4,765.825 | 3,674.133 | 1,952.974 | -606.745 | 5,697.648 | 951.671 | -6,028.513 | -2,561.34 | 555.521 | -493.355 | -912.513 | 2,826.992 | -148.715 | 1,595.507 | 811.215 | 4,557.524 | -4,451.065 | 4,578.939 | 13.317 | 250.147 | 2,054.591 | 5,618.905 | 3,822.461 | 916.789 | 690.057 | 1,441.31 | 732.142 | 370.251 | 6,262.569 | 3,769.488 |
| Gross Profit Ratio
| 0.066 | -0.01 | 0.032 | -0.029 | -0.083 | 0.048 | 0.085 | -0.001 | 0.002 | 0.031 | 0.094 | 0.028 | 0.035 | -0.108 | -0.184 | -0.033 | -0.007 | 0.003 | 0.056 | -0.047 | 0.043 | 0.092 | 0.045 | 0.095 | 0.115 | 0.018 | 0.064 | 0.109 | 0.021 | 0.119 | 0.104 | 0.049 | -0.015 | 0.127 | 0.022 | -0.134 | -0.047 | 0.009 | -0.008 | -0.014 | 0.047 | -0.003 | 0.026 | 0.013 | 0.075 | -0.074 | 0.073 | 0 | 0.005 | 0.035 | 0.096 | 0.08 | 0.022 | 0.015 | 0.033 | 0.016 | 0.009 | 0.148 | 0.113 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 41.975 | 70.239 | 68.367 | 59.841 | 57.448 | 55.51 | 61.944 | 59.295 | 56.981 | 59.864 | 57.439 | 59.863 | 79.725 | 59.788 | 68.917 | 73.633 | 71.976 | 80.124 | 84.153 | 55.514 | 86.092 | 74.186 | 82.827 | 80.42 | 77.797 | 95.112 | 85.378 | 87.037 | 84.214 | 101.62 | 87.302 | 80.777 | 97.268 | 107.308 | 110.413 | 113.666 | 104.966 | 100.837 | 100.528 | 109.632 | 89.663 | 69.311 | 116.149 | 94.372 | 103.841 | 93.654 | 93.501 | 84.388 | 96.265 | 92.396 | 102.22 | 116.716 | 84.45 | 117.859 | 90.307 | 127.774 | 127.064 | 111.706 | 95.051 |
| Selling & Marketing Expenses
| 1,274.867 | 1,279.695 | 1,237.461 | 1,535.65 | 1,257.331 | 1,249.459 | 1,162.812 | 1,261.708 | 1,224.855 | 1,154.212 | 1,193.431 | 1,217.898 | 1,142.147 | 1,179.762 | 1,408.684 | 1,404.465 | 1,547.522 | 1,477.152 | 1,371.316 | 1,448.352 | 1,356.579 | 1,398.469 | 1,267.323 | 1,375.327 | 1,381.457 | 1,296.134 | 1,315.223 | 1,429.961 | 1,315.568 | 1,432.65 | 1,327.37 | 1,426.222 | 1,402.879 | 1,474.628 | 1,329.876 | 1,484.532 | 1,427.453 | 1,349.398 | 1,226.295 | 1,440.558 | 1,259.431 | 1,317.979 | 1,260.114 | 1,285.338 | 1,219.582 | 1,163.805 | 1,069.676 | 1,147.956 | 1,068.121 | 1,068.236 | 1,017.009 | 1,042.155 | 1,090.565 | 1,116.95 | 1,063.653 | 1,109.074 | 1,072.086 | 1,092.947 | 988.461 |
| SG&A
| 1,316.842 | 1,349.934 | 1,305.828 | 1,595.491 | 1,314.779 | 1,304.969 | 1,224.756 | 1,321.003 | 1,281.836 | 1,214.076 | 1,250.87 | 1,277.761 | 1,221.872 | 1,239.55 | 1,477.601 | 1,478.098 | 1,619.498 | 1,557.276 | 1,455.469 | 1,503.866 | 1,442.671 | 1,472.655 | 1,350.15 | 1,455.747 | 1,459.254 | 1,391.246 | 1,400.601 | 1,516.998 | 1,399.782 | 1,534.27 | 1,414.672 | 1,506.999 | 1,500.147 | 1,581.936 | 1,440.289 | 1,598.198 | 1,532.419 | 1,450.235 | 1,326.823 | 1,550.19 | 1,349.094 | 1,387.29 | 1,376.263 | 1,379.71 | 1,323.423 | 1,257.459 | 1,163.177 | 1,232.344 | 1,164.386 | 1,160.632 | 1,119.229 | 1,158.871 | 1,175.015 | 1,234.809 | 1,153.96 | 1,236.848 | 1,199.15 | 1,204.653 | 1,083.512 |
| Other Expenses
| 95.09 | 127.647 | -428.478 | -1,527.05 | -2,587.026 | 3.066 | 1.578 | 4.375 | 9.596 | 2.898 | 8.773 | 4.374 | 6.355 | 50.848 | 5.55 | 6.078 | 18.544 | 54.221 | 3.041 | 1.823 | 13.175 | 48.649 | 2.201 | 3.361 | 64.546 | 62.93 | 2.488 | 11.441 | 18.173 | 55.086 | 4.472 | 6.847 | 18.129 | 37.347 | 5.833 | -184.41 | 28.044 | -400.619 | 7.02 | 14.197 | 21.866 | 26.505 | 33.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -2,109.205 | 1,280.436 | 877.35 | 68.441 | -1,272.247 | -7,105.91 | -2,763.802 | -974.134 | 11.482 | 178.228 | 125.124 | 325.625 | 442.064 | 624.092 | 802.504 | 1,122.37 | 1,398.943 | 1,390.696 | 1,379.88 | 1,021.909 | 861.764 | 1,141.237 | 1,004.742 | 1,012.354 | 1,209.56 | 1,149.774 | 985.787 | 1,379.787 | 1,278.325 | 1,389.41 | 1,304.705 | 1,388.477 | 1,425.714 | 1,527.54 | 1,331.717 | 1,323.631 | 897.07 | 863.462 | 275.942 | 666.549 | 657.78 | 869.546 | 600.618 | 1,379.71 | 1,323.423 | 1,257.459 | 1,163.177 | 1,232.344 | 1,164.386 | 1,160.632 | 1,119.229 | 1,158.871 | 1,175.015 | 1,234.809 | 1,153.96 | 1,236.848 | 1,199.15 | 1,204.653 | 1,083.512 |
| Operating Income
| 5,949.826 | -1,540.903 | 1,146.866 | -1,798.63 | -3,865.752 | 10,362.064 | 7,426.847 | 1,005.64 | 119.937 | 1,133.935 | 3,546.061 | 640.61 | 660.153 | -3,081.2 | -7,921.996 | -2,360.68 | -1,676.593 | -1,120.839 | 1,204.054 | -3,326.905 | 1,421.181 | 3,449.434 | 1,095.934 | 3,744.438 | 3,934.969 | -270.404 | 1,953.241 | 3,146.967 | -446.186 | 3,530.849 | 2,479.802 | 664.157 | -1,932.924 | 4,294.991 | -268.241 | -7,446.586 | -3,346.521 | -609.822 | -660.793 | -1,474.676 | 2,276.015 | -897.606 | 1,125.47 | -481.263 | 3,311.476 | -5,708.524 | 3,509.1 | -1,145.051 | -854.996 | 976.99 | 4,499.676 | 2,679.018 | -236.906 | -526.174 | 299.785 | -561.512 | -806.206 | 5,079.608 | 2,698.396 |
| Operating Income Ratio
| 0.108 | -0.03 | 0.019 | -0.029 | -0.061 | 0.153 | 0.138 | 0.02 | 0.003 | 0.028 | 0.093 | 0.02 | 0.022 | -0.129 | -0.205 | -0.063 | -0.042 | -0.025 | 0.026 | -0.065 | 0.028 | 0.069 | 0.023 | 0.076 | 0.091 | -0.007 | 0.044 | 0.077 | -0.013 | 0.088 | 0.07 | 0.017 | -0.046 | 0.095 | -0.006 | -0.165 | -0.061 | -0.01 | -0.011 | -0.023 | 0.038 | -0.016 | 0.018 | -0.008 | 0.055 | -0.094 | 0.056 | -0.027 | -0.018 | 0.017 | 0.077 | 0.056 | -0.006 | -0.011 | 0.007 | -0.013 | -0.019 | 0.12 | 0.081 |
| Total Other Income Expenses Net
| 179.691 | 217.76 | -142.357 | -162.711 | -63.606 | 78.619 | 83.299 | 62.977 | 52.178 | 58.481 | 78.824 | 73.142 | 73.556 | 101.258 | 104.273 | 89.027 | 107.859 | 148.517 | 116.467 | 90.779 | 102.04 | 148.545 | 108.105 | 75.848 | 158.273 | 158.915 | 110.703 | 95.108 | 110.867 | 153.163 | 109.789 | 97.868 | 99.009 | 123.958 | 110.559 | -96.435 | 111.889 | -301.881 | 107.634 | 103.032 | 106.803 | 120.655 | 129.481 | 81.883 | 110.74 | 119.285 | 123.168 | 89.474 | 105.549 | 112.105 | 123.334 | 63.989 | 93.536 | 133.135 | 80.689 | 22.984 | 58.319 | 69.602 | 65.74 |
| Income Before Tax
| 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 | 1,352.159 | 3,538.617 | 1,153.306 | 3,671.298 | 3,846.385 | -370.777 | 1,843.621 | 3,026.903 | -567.016 | 3,403.258 | 2,342.475 | 505.265 | -2,113.955 | 4,092.327 | -500.417 | -7,685.331 | -3,561.973 | -816.131 | -899.904 | -1,704.296 | 2,044.215 | -1,160.8 | 863.302 | -768.783 | 3,053.081 | -5,896.856 | 3,230.054 | -1,384.818 | -1,013.269 | 830.41 | 4,505.721 | 2,637.162 | -241.623 | -479.876 | 305.21 | -538.528 | -858.933 | 5,030.607 | 2,561.217 |
| Income Before Tax Ratio
| 0.104 | -0.033 | 0.017 | -0.032 | -0.062 | 0.153 | 0.137 | 0.019 | 0.001 | 0.026 | 0.091 | 0.017 | 0.019 | -0.133 | -0.204 | -0.063 | -0.042 | -0.026 | 0.027 | -0.067 | 0.026 | 0.071 | 0.025 | 0.075 | 0.089 | -0.009 | 0.042 | 0.074 | -0.017 | 0.085 | 0.066 | 0.013 | -0.051 | 0.091 | -0.012 | -0.171 | -0.065 | -0.014 | -0.015 | -0.027 | 0.034 | -0.02 | 0.014 | -0.013 | 0.05 | -0.097 | 0.051 | -0.033 | -0.022 | 0.014 | 0.077 | 0.055 | -0.006 | -0.01 | 0.007 | -0.012 | -0.02 | 0.119 | 0.076 |
| Income Tax Expense
| 1,171.957 | -388.476 | 180.167 | -397.936 | -802.696 | 2,067.752 | 1,453.04 | 179.314 | -3.077 | 199.106 | 675.519 | 115.839 | 97.313 | -656.669 | -1,604.082 | -490.954 | -351.281 | -276.132 | 225.822 | -693.385 | 249.479 | 672.759 | 200.104 | 713.671 | 749.054 | -108.127 | 347.541 | 588.408 | -133.531 | 652.942 | 448.258 | 51.479 | -441.318 | 793.145 | -121.125 | -1,499.334 | -731.178 | -188.008 | -199.181 | 129.717 | 391.613 | -254.588 | 153.607 | 911.212 | 592.477 | -909.393 | 721.339 | 773.605 | -325.348 | 219.19 | 1,329.992 | 789.006 | -101.469 | -177.218 | 56.529 | -175.978 | -288.4 | 1,472.929 | 735.25 |
| Net Income
| 4,600.094 | -1,294.102 | 824.342 | -1,563.405 | -3,126.662 | 8,298.635 | 5,899.724 | 750.343 | 46.34 | 858.118 | 2,788.413 | 433.226 | 466.746 | -2,504.193 | -6,306.853 | -1,870.205 | -1,295.26 | -927.376 | 1,027.138 | -2,695.814 | 1,102.68 | 2,865.096 | 953.202 | 2,957.627 | 3,097.331 | -263.418 | 1,496.08 | 2,438.495 | -433.485 | 2,749.528 | 1,894.216 | 453.784 | -1,672.637 | 3,298.381 | -379.292 | -6,185.995 | -2,830.795 | -628.939 | -700.725 | -1,834.013 | 1,652.602 | -907.039 | 709.695 | -1,679.995 | 2,460.604 | -4,988.149 | 2,508.714 | -2,159.282 | -687.921 | 610.483 | 3,175.728 | 1,848.156 | -140.154 | -303.405 | 248.681 | -362.55 | -570.533 | 3,556.857 | 1,825.967 |
| Net Income Ratio
| 0.083 | -0.025 | 0.014 | -0.025 | -0.05 | 0.123 | 0.11 | 0.015 | 0.001 | 0.021 | 0.073 | 0.014 | 0.016 | -0.105 | -0.163 | -0.05 | -0.033 | -0.02 | 0.022 | -0.053 | 0.022 | 0.057 | 0.02 | 0.06 | 0.072 | -0.006 | 0.034 | 0.06 | -0.013 | 0.068 | 0.054 | 0.011 | -0.04 | 0.073 | -0.009 | -0.137 | -0.052 | -0.011 | -0.012 | -0.029 | 0.027 | -0.016 | 0.012 | -0.028 | 0.041 | -0.082 | 0.04 | -0.051 | -0.015 | 0.01 | 0.054 | 0.039 | -0.003 | -0.007 | 0.006 | -0.008 | -0.013 | 0.084 | 0.055 |
| EPS
| 1.33 | -0.37 | 0.24 | -0.45 | -0.9 | 2.4 | 1.7 | 0.21 | 0.01 | 0.25 | 0.81 | 0.12 | 0.13 | -0.72 | -1.82 | -0.52 | -0.37 | -0.27 | 0.3 | -0.78 | 0.32 | 0.83 | 0.28 | 0.86 | 0.89 | -0.08 | 0.43 | 0.7 | -0.13 | 0.79 | 0.55 | 0.13 | -0.48 | 0.95 | -0.11 | -1.8 | -0.82 | -0.18 | -0.2 | -0.53 | 0.48 | -0.26 | 0.21 | -0.49 | 0.71 | -1.44 | 0.72 | -0.62 | -0.2 | 0.18 | 0.92 | 0.54 | -0.04 | -0.09 | 0.07 | -0.1 | -0.16 | 1.03 | 0.53 |
| EPS Diluted
| 1.33 | -0.37 | 0.24 | -0.45 | -0.9 | 2.4 | 1.7 | 0.21 | 0.01 | 0.25 | 0.81 | 0.12 | 0.13 | -0.72 | -1.82 | -0.52 | -0.37 | -0.27 | 0.3 | -0.78 | 0.32 | 0.83 | 0.28 | 0.85 | 0.89 | -0.08 | 0.43 | 0.7 | -0.13 | 0.79 | 0.55 | 0.13 | -0.48 | 0.95 | -0.11 | -1.8 | -0.82 | -0.18 | -0.2 | -0.53 | 0.48 | -0.26 | 0.21 | -0.49 | 0.71 | -1.44 | 0.72 | -0.62 | -0.2 | 0.18 | 0.92 | 0.54 | -0.04 | -0.09 | 0.07 | -0.1 | -0.16 | 1.03 | 0.53 |
| EBITDA
| 6,624.64 | -858.653 | 1,822.959 | -1,101.833 | -3,197.775 | 11,167.034 | 8,144.262 | 1,723.085 | 831.3 | 1,838.577 | 4,237.837 | 1,300.817 | 1,321.729 | -2,425.749 | -7,208.664 | -1,749.405 | -1,053.362 | -609.784 | 1,823.059 | -2,814.555 | 1,929.579 | 4,104.163 | 1,692.167 | 4,244.255 | 4,432.328 | 224.93 | 2,434.653 | 3,661.289 | 59.949 | 4,041.583 | 2,984.332 | 1,218.443 | -1,375.982 | 4,844.91 | 268.072 | -6,905.943 | -2,803.903 | -71.238 | -132.921 | -925.756 | 2,825.136 | -350.29 | 1,664.349 | -481.263 | 3,311.476 | -5,076.247 | 4,045.496 | -1,024.564 | -671.637 | 1,487.677 | 5,054.344 | 3,257.965 | 328.862 | 42.478 | 872.391 | -244.336 | -239.424 | 5,647.906 | 3,254.721 |
| EBITDA Ratio
| 0.12 | -0.017 | 0.031 | -0.018 | -0.051 | 0.165 | 0.152 | 0.034 | 0.021 | 0.046 | 0.111 | 0.041 | 0.045 | -0.102 | -0.186 | -0.047 | -0.027 | -0.013 | 0.04 | -0.055 | 0.038 | 0.082 | 0.036 | 0.086 | 0.103 | 0.006 | 0.055 | 0.09 | 0.002 | 0.101 | 0.084 | 0.031 | -0.033 | 0.108 | 0.006 | -0.153 | -0.051 | -0.001 | -0.002 | -0.015 | 0.047 | -0.006 | 0.027 | -0.008 | 0.055 | -0.084 | 0.064 | -0.024 | -0.014 | 0.025 | 0.086 | 0.068 | 0.008 | 0.001 | 0.02 | -0.005 | -0.006 | 0.134 | 0.097 |