Thai Oil Public Company Limited (TOP.BK)

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TOP.BK
Financials

41.25 (THB) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,431.621	43,576	27,974	51,580	74,854	34,042	13,007	31,120	35,764	16,237	15,303	10,460	18,129.338	13,216.886	8,618.115	8,016.204	4,213.004	6,525.43	11,251.624	6,667.166	7,103.096
Short Term Investments Numbers are in millions	5,944.54	0.052	0.052	18,110	1,757	73,220	52,318	29,654	17,364	30,246	28,512	17,862	1,252.894	817.66	619.979	539.101	547.128	456.911	421.487	468.479	979.014
Cash and Short Term Investments Numbers are in millions	34,376.16	43,576.052	27,974.052	69,690	76,611	107,262	65,325	60,774	53,128	46,483	43,815	28,322	19,382.232	14,034.546	9,238.093	8,555.305	4,760.132	6,982.34	11,673.111	7,135.645	8,082.11
Net Receivables Numbers are in millions	35,425.957	50,540.511	29,894.556	16,446.128	25,531.498	27,204.709	24,798.482	21,142.799	17,114.495	19,209.584	34,056.4	31,484.878	29,485.911	24,744.073	24,858.416	19,164.633	23,270.197	19,915.649	19,047.98	13,948.985	10,032.547
Inventory Numbers are in millions	52,655.827	55,343.143	39,576.037	22,461.136	30,292.425	28,738.502	32,840.902	33,188.883	18,882.708	28,533.477	48,508.808	40,004.179	34,039.275	32,994.881	28,936.59	20,544.717	32,801.76	20,168.136	19,000.931	17,624.159	10,681.468
Other Current Assets Numbers are in millions	2,913.381	-0.184	0.427	-0.145	0.209	-0.326	0.301	2.885	3.125	17.819	-0.556	-0.301	1,209.43	2,717.871	1,220.001	1,976.767	2,144.298	1,323.494	1,277.13	1,414.558	813.183
Total Current Assets Numbers are in millions	125,371.326	153,828.19	101,238.893	114,229.161	134,676.29	164,743.459	126,211.389	115,730.642	90,489.679	95,463.508	127,148.948	100,381.722	84,148.812	74,723.693	64,471.414	54,599.094	62,976.387	48,389.619	50,999.152	40,123.347	29,609.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240,841.383	230,514	195,530	159,954	106,559	79,957.971	78,612	82,312	83,258	78,998	65,468	64,864	65,214.143	66,939.327	67,800.703	72,214.678	71,439.751	74,138.17	71,300.909	72,525.18	68,812.629
Goodwill Numbers are in millions	826.15	849.399	849.796	764.162	765.013	585	601	655	667	641	647	614	0	0	0	0	0	0	-560.611	0	0
Intangible Assets Numbers are in millions	2,404	2,499	4,914	4,958	4,773.882	4,920.315	5,180.047	5,557.015	3,145.066	3,262.699	3,293.634	2,812.298	1,533.666	1,472.05	790.157	841.687	-473.766	-479.445	79.426	120.406	160.794
Goodwill and Intangible Assets Numbers are in millions	3,230.15	3,348.399	5,763.796	5,722.162	5,538.895	5,505.315	5,781.047	6,212.015	3,812.066	3,903.699	3,940.634	3,426.298	1,533.666	1,472.05	790.157	841.687	-473.766	-479.445	-481.185	120.406	160.794
Long Term Investments Numbers are in millions	47,116.342	54,795.421	57,287.088	25,058.495	34,261.866	16,081.497	18,249.676	14,890.594	14,354.97	13,371.715	12,518.617	2,287.33	2,249.78	1,130.88	1,214.646	1,144.336	161.962	44.367	0	112.945	811.733
Tax Assets Numbers are in millions	2,502.706	1,125.358	2,584.676	2,677.602	670.856	629.339	507.431	440.703	578.725	1,480.495	174.316	29.478	552.253	238.954	324.958	1,550.132	209.437	210.998	206.554	196.041	0
Other Non-Current Assets Numbers are in millions	930.793	969.491	-260.333	-1,453.759	1,737.621	1,695.373	-1,253.25	-1,854.742	-327.748	-415.375	-731.123	-312.401	1,388.472	2,102.358	3,142.823	2,490.798	2,749.017	2,377.82	2,143.461	2,349.396	2,540.877
Total Non-Current Assets Numbers are in millions	294,621.375	290,752.669	260,905.226	191,958.499	148,768.238	103,869.495	101,896.904	102,000.57	101,676.012	97,338.534	81,370.445	70,294.705	70,938.314	71,883.569	73,273.286	78,241.63	74,086.401	76,291.91	73,169.739	75,303.968	72,326.033
Total Assets Numbers are in millions	419,992.701	444,580.858	362,144.119	306,187.66	283,444.527	268,612.953	228,108.293	217,731.212	192,165.691	192,802.042	208,519.393	170,676.427	155,087.127	146,607.262	137,744.699	132,840.724	137,062.788	124,681.528	124,168.891	115,427.315	101,935.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,184.442	74,154.2	23,000.501	9,516.855	25,015.153	21,844.263	18,963.172	19,887.404	12,052.879	17,811.088	31,554.321	26,614.728	17,271.223	18,983.699	18,108.349	15,670.14	26,352.489	12,964.758	13,527.223	2,467.408	1,157.639
Short Term Debt Numbers are in millions	14,760.079	23,494.498	6,389.116	9,504.62	2,912.036	6,940.303	2,561.239	8,005.25	1,787.23	12,835.624	13,477.922	4,635.073	5,717.741	2,961.758	3,444.962	12,869.773	1,449.636	2,133.37	1,615.852	1,156.707	17.777
Tax Payables Numbers are in millions	3,153.972	883.164	2,523.428	2,165.393	1,632.743	5,363.443	8,347.704	2,688.27	1,393.67	1,058.461	1,245.297	1,678.961	1,380.576	2,149.559	448.436	229.382	2,063.819	535.635	1,991.944	2,725.824	0
Deferred Revenue Numbers are in millions	3,153.972	0	9,084.428	7,914.393	10,738.743	9,235.443	11,823.704	6,253.27	4,351.67	4,988.461	4,543.297	3,920.961	1,999.143	3,180.026	1,205.977	391.397	2,735.269	535.635	2,919.82	3,435.897	105.728
Other Current Liabilities Numbers are in millions	5,402.826	6,024.319	2.083	1,684.349	0.768	0.043	-0.073	-0.096	0.367	-0.463	0.065	0.49	1,912.054	2,248.397	1,538.363	1,341.872	2,008.9	3,260.566	2,009.691	13,376.887	12,122.222
Total Current Liabilities Numbers are in millions	73,501.318	103,673.018	38,476.128	28,620.218	38,666.699	38,020.051	33,348.043	34,145.828	18,192.145	35,634.71	49,575.605	35,171.252	26,900.162	27,373.879	24,297.651	30,273.182	32,546.294	18,894.329	20,072.586	20,436.899	13,403.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149,857.583	172,764.927	191,758.264	147,508.898	115,286.797	100,119.55	63,906.724	68,295.71	73,718.698	67,265.283	61,384.831	42,162.164	39,970.191	41,061.616	39,989.471	37,197.297	13,510.571	11,150.88	19,857.004	0	270.708
Deferred Revenue Non-Current Numbers are in millions	19,688.453	0	5,172.188	6,532.68	4,586.029	-71,372.004	3,510.907	3,296.501	-241	0	0	2,472.748	4,855.911	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.752	2.811	170.101	134.763	124.916	37.02	8.981	9.601	241	0	0	93.272	658.388	1,171.264	1,329.503	1,420.238	1,502.606	3,427.555	2,825.449	2,263.737	1,606.4
Other Non-Current Liabilities Numbers are in millions	8,617.904	9,482.731	3,473.359	3,272.67	856.576	75,335.959	185.392	386.268	3,246.106	2,862.74	2,720.554	53.167	-2,331.167	162.93	441.199	370.589	17,617.83	18,395.981	14,561.398	39,151.376	50,377.331
Total Non-Current Liabilities Numbers are in millions	178,179.692	182,250.469	200,573.911	157,449.01	120,854.319	104,120.524	67,612.004	71,988.08	76,964.804	70,128.024	64,105.385	44,781.352	43,153.322	42,395.809	41,760.173	38,988.123	32,631.008	32,974.416	37,243.851	41,415.112	52,254.439
Total Liabilities Numbers are in millions	251,681.01	285,923.487	239,050.039	186,069.228	159,521.018	142,140.575	100,960.047	106,133.908	95,156.949	105,762.734	113,680.99	79,952.604	70,053.484	69,769.688	66,057.824	69,261.305	65,177.302	51,868.745	57,316.436	61,852.012	65,657.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,338.356	22,338.356	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	20,400.279	18,965.279
Retained Earnings Numbers are in millions	141,288.33	127,095.14	103,544.202	93,645.317	97,996.594	96,400.25	96,975.467	81,952.771	67,462.022	57,865.28	65,971.964	61,694.846	56,758.447	48,672.211	43,956.182	36,076.401	0	0	0	7,877.159	-8,166.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,757.651	2,559.648	2,284.528	2,284.528	2,284.528	2,284.528	2,284.528	2,284.528	2,284.528	2,284.528	2,284.528	2,284.528	0	-111.527	-24.18	-10.939	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,698.724	4,041.157	-5,348.265	-101.16	-708.663	2,626.966	2,563.204	2,218.997	2,224.623	2,151.251	2,153.309	2,155.3	2,310.847	2,456.261	2,456.261	2,456.261	47,034.725	48,157.62	42,865.862	21,018.695	21,096.824
Total Shareholders Equity Numbers are in millions	165,567.759	156,034.301	120,880.744	116,228.964	119,972.738	121,712.023	122,223.477	106,856.575	92,371.451	82,701.338	90,810.08	86,534.953	79,469.573	71,417.225	66,788.542	58,922.002	67,435.004	68,557.898	63,266.141	49,296.133	31,895.248
Total Equity Numbers are in millions	168,311.691	158,657.371	123,094.08	120,118.432	123,923.509	126,472.379	127,148.246	111,597.304	97,008.742	87,039.308	94,838.403	90,723.823	85,033.643	76,837.574	71,686.875	63,579.419	71,885.486	72,812.783	66,852.454	53,575.303	36,277.535
Total Liabilities & Shareholders Equity Numbers are in millions	419,992.701	444,580.858	362,144.119	306,187.66	283,444.527	268,612.953	228,108.293	217,731.212	192,165.691	192,802.042	208,519.393	170,676.427	155,087.127	146,607.262	137,744.699	132,840.724	137,062.788	124,681.528	124,168.891	115,427.315	101,935.34

Thai Oil Public Company Limited

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