Thai Oil Public Company Limited

SET:TOP.BK

41.25 (THB) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 28,431.62143,57627,97451,58074,85434,04213,00731,12035,76416,23715,30310,46018,129.33813,216.8868,618.1158,016.2044,213.0046,525.4311,251.6246,667.1667,103.096
Short Term Investments 5,944.540.0520.05218,1101,75773,22052,31829,65417,36430,24628,51217,8621,252.894817.66619.979539.101547.128456.911421.487468.479979.014
Cash and Short Term Investments 34,376.1643,576.05227,974.05269,69076,611107,26265,32560,77453,12846,48343,81528,32219,382.23214,034.5469,238.0938,555.3054,760.1326,982.3411,673.1117,135.6458,082.11
Net Receivables 35,425.95750,540.51129,894.55616,446.12825,531.49827,204.70924,798.48221,142.79917,114.49519,209.58434,056.431,484.87829,485.91124,744.07324,858.41619,164.63323,270.19719,915.64919,047.9813,948.98510,032.547
Inventory 52,655.82755,343.14339,576.03722,461.13630,292.42528,738.50232,840.90233,188.88318,882.70828,533.47748,508.80840,004.17934,039.27532,994.88128,936.5920,544.71732,801.7620,168.13619,000.93117,624.15910,681.468
Other Current Assets 2,913.381-0.1840.427-0.1450.209-0.3260.3012.8853.12517.819-0.556-0.3011,209.432,717.8711,220.0011,976.7672,144.2981,323.4941,277.131,414.558813.183
Total Current Assets 125,371.326153,828.19101,238.893114,229.161134,676.29164,743.459126,211.389115,730.64290,489.67995,463.508127,148.948100,381.72284,148.81274,723.69364,471.41454,599.09462,976.38748,389.61950,999.15240,123.34729,609.307
Non-Current Assets:
Property, Plant & Equipment, Net 240,841.383230,514195,530159,954106,55979,957.97178,61282,31283,25878,99865,46864,86465,214.14366,939.32767,800.70372,214.67871,439.75174,138.1771,300.90972,525.1868,812.629
Goodwill 826.15849.399849.796764.162765.013585601655667641647614000000-560.61100
Intangible Assets 2,4042,4994,9144,9584,773.8824,920.3155,180.0475,557.0153,145.0663,262.6993,293.6342,812.2981,533.6661,472.05790.157841.687-473.766-479.44579.426120.406160.794
Goodwill and Intangible Assets 3,230.153,348.3995,763.7965,722.1625,538.8955,505.3155,781.0476,212.0153,812.0663,903.6993,940.6343,426.2981,533.6661,472.05790.157841.687-473.766-479.445-481.185120.406160.794
Long Term Investments 47,116.34254,795.42157,287.08825,058.49534,261.86616,081.49718,249.67614,890.59414,354.9713,371.71512,518.6172,287.332,249.781,130.881,214.6461,144.336161.96244.3670112.945811.733
Tax Assets 2,502.7061,125.3582,584.6762,677.602670.856629.339507.431440.703578.7251,480.495174.31629.478552.253238.954324.9581,550.132209.437210.998206.554196.0410
Other Non-Current Assets 930.793969.491-260.333-1,453.7591,737.6211,695.373-1,253.25-1,854.742-327.748-415.375-731.123-312.4011,388.4722,102.3583,142.8232,490.7982,749.0172,377.822,143.4612,349.3962,540.877
Total Non-Current Assets 294,621.375290,752.669260,905.226191,958.499148,768.238103,869.495101,896.904102,000.57101,676.01297,338.53481,370.44570,294.70570,938.31471,883.56973,273.28678,241.6374,086.40176,291.9173,169.73975,303.96872,326.033
Total Assets 419,992.701444,580.858362,144.119306,187.66283,444.527268,612.953228,108.293217,731.212192,165.691192,802.042208,519.393170,676.427155,087.127146,607.262137,744.699132,840.724137,062.788124,681.528124,168.891115,427.315101,935.34
Liabilities & Equity:
Current Liabilities:
Account Payables 50,184.44274,154.223,000.5019,516.85525,015.15321,844.26318,963.17219,887.40412,052.87917,811.08831,554.32126,614.72817,271.22318,983.69918,108.34915,670.1426,352.48912,964.75813,527.2232,467.4081,157.639
Short Term Debt 14,760.07923,494.4986,389.1169,504.622,912.0366,940.3032,561.2398,005.251,787.2312,835.62413,477.9224,635.0735,717.7412,961.7583,444.96212,869.7731,449.6362,133.371,615.8521,156.70717.777
Tax Payables 3,153.972883.1642,523.4282,165.3931,632.7435,363.4438,347.7042,688.271,393.671,058.4611,245.2971,678.9611,380.5762,149.559448.436229.3822,063.819535.6351,991.9442,725.8240
Deferred Revenue 3,153.97209,084.4287,914.39310,738.7439,235.44311,823.7046,253.274,351.674,988.4614,543.2973,920.9611,999.1433,180.0261,205.977391.3972,735.269535.6352,919.823,435.897105.728
Other Current Liabilities 5,402.8266,024.3192.0831,684.3490.7680.043-0.073-0.0960.367-0.4630.0650.491,912.0542,248.3971,538.3631,341.8722,008.93,260.5662,009.69113,376.88712,122.222
Total Current Liabilities 73,501.318103,673.01838,476.12828,620.21838,666.69938,020.05133,348.04334,145.82818,192.14535,634.7149,575.60535,171.25226,900.16227,373.87924,297.65130,273.18232,546.29418,894.32920,072.58620,436.89913,403.366
Non-Current Liabilities:
Long Term Debt 149,857.583172,764.927191,758.264147,508.898115,286.797100,119.5563,906.72468,295.7173,718.69867,265.28361,384.83142,162.16439,970.19141,061.61639,989.47137,197.29713,510.57111,150.8819,857.0040270.708
Deferred Revenue Non-Current 19,688.45305,172.1886,532.684,586.029-71,372.0043,510.9073,296.501-241002,472.7484,855.91100000000
Deferred Tax Liabilities Non-Current 15.7522.811170.101134.763124.91637.028.9819.6012410093.272658.3881,171.2641,329.5031,420.2381,502.6063,427.5552,825.4492,263.7371,606.4
Other Non-Current Liabilities 8,617.9049,482.7313,473.3593,272.67856.57675,335.959185.392386.2683,246.1062,862.742,720.55453.167-2,331.167162.93441.199370.58917,617.8318,395.98114,561.39839,151.37650,377.331
Total Non-Current Liabilities 178,179.692182,250.469200,573.911157,449.01120,854.319104,120.52467,612.00471,988.0876,964.80470,128.02464,105.38544,781.35243,153.32242,395.80941,760.17338,988.12332,631.00832,974.41637,243.85141,415.11252,254.439
Total Liabilities 251,681.01285,923.487239,050.039186,069.228159,521.018142,140.575100,960.047106,133.90895,156.949105,762.734113,680.9979,952.60470,053.48469,769.68866,057.82469,261.30565,177.30251,868.74557,316.43661,852.01265,657.805
Equity:
Preferred Stock 000000000000000000000
Common Stock 22,338.35622,338.35620,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27918,965.279
Retained Earnings 141,288.33127,095.14103,544.20293,645.31797,996.59496,400.2596,975.46781,952.77167,462.02257,865.2865,971.96461,694.84656,758.44748,672.21143,956.18236,076.4010007,877.159-8,166.855
Accumulated Other Comprehensive Income/Loss -8,757.6512,559.6482,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5280-111.527-24.18-10.93900000
Other Total Stockholders Equity 10,698.7244,041.157-5,348.265-101.16-708.6632,626.9662,563.2042,218.9972,224.6232,151.2512,153.3092,155.32,310.8472,456.2612,456.2612,456.26147,034.72548,157.6242,865.86221,018.69521,096.824
Total Shareholders Equity 165,567.759156,034.301120,880.744116,228.964119,972.738121,712.023122,223.477106,856.57592,371.45182,701.33890,810.0886,534.95379,469.57371,417.22566,788.54258,922.00267,435.00468,557.89863,266.14149,296.13331,895.248
Total Equity 168,311.691158,657.371123,094.08120,118.432123,923.509126,472.379127,148.246111,597.30497,008.74287,039.30894,838.40390,723.82385,033.64376,837.57471,686.87563,579.41971,885.48672,812.78366,852.45453,575.30336,277.535
Total Liabilities & Shareholders Equity 419,992.701444,580.858362,144.119306,187.66283,444.527268,612.953228,108.293217,731.212192,165.691192,802.042208,519.393170,676.427155,087.127146,607.262137,744.699132,840.724137,062.788124,681.528124,168.891115,427.315101,935.34