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.

2024 Q22024 Q12023 Q42023 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 34,435.85633,387.68428,431.62128,329.25332,597.21647,101.20343,57623,171.01340,795.35932,915.07327,97424,749.38325,488.71232,137.62251,58027,849.40637,364.31941,326.06874,85461,829.66157,338.26839,899.55334,04220,759.13734,552.78233,879.0313,00717,005.52620,319.94231,311.49331,12023,257.27524,215.68426,384.40235,76416,563.1915,665.33717,991.97416,23710,683.46520,889.67830,526.84115,30315,919.5443,848.16716,365.73510,46017,303.437,420.18222,501.78818,129.3388,263.66611,848.42413,511.91213,216.88611,634.59810,509.15212,342.5768,618.115
Short Term Investments 8,621.923,085.4085,944.548,369.0723,062.9430.0520.0523,774.5913,513.0720.0520.0520.05114,080.93413,766.85418,11042,770.90342,947.0120,853.2161,75717,614.49836,519.93461,375.00973,22048,316.69442,357.15347,919.94552,31841,787.52137,643.20729,159.41329,65433,167.63733,959.133,656.817,36427,992.433,59635,373.830,24626,58926,00019,512.18328,51241,88250,031.74747,763.78617,86211,984.59711,853.62712,442.4741,252.89482.5816,112.5466,424.152817.66669.006214.822408.764619.979
Cash and Short Term Investments 43,057.77636,473.09234,376.1636,698.32535,660.15947,101.25543,576.05226,945.60444,308.43132,915.12527,974.05224,749.43439,569.64645,904.47669,69070,620.30980,311.32962,179.28476,61179,444.15993,858.202101,274.562107,26269,075.83176,909.93581,798.97565,32558,793.04757,963.14960,470.90660,77456,424.91258,174.78460,041.20253,12844,555.59139,261.33753,365.77446,48337,272.46546,889.67850,039.02443,81557,801.54453,879.91464,129.52128,32229,288.02719,273.80934,944.26219,382.2328,346.24717,960.9719,936.06414,034.54612,303.60410,723.97412,751.349,238.093
Net Receivables 35,676.92435,212.16435,425.95736,122.36629,022.33737,637.85350,540.51152,702.28855,684.36940,348.41929,894.55625,163.30326,559.92724,455.08816,446.12816,622.01318,417.8118,732.05925,531.49824,836.41421,087.17227,804.0927,204.70928,922.65925,765.70526,077.68724,798.48225,630.22919,453.83222,503.18921,142.79918,402.8619,239.71115,018.27817,114.49520,965.95521,980.18721,062.60819,209.58432,926.21521,575.39633,459.46334,056.431,525.75728,617.39833,313.48731,484.87832,694.81631,763.82732,541.99329,485.91134,558.63233,979.34637,161.52824,744.07326,419.84624,869.43526,766.21124,858.416
Inventory 57,036.68951,988.26252,655.82752,179.95947,185.21848,911.08855,343.14363,016.91467,591.77757,538.75139,576.03740,256.81137,797.90828,819.58122,461.13623,554.83415,601.56117,009.32630,292.42532,683.52830,657.53836,038.97428,738.50241,576.22338,805.06730,953.07432,840.90229,231.76628,025.232,703.23433,188.88325,966.47924,199.94122,551.33318,882.70821,144.2734,243.37725,578.50828,533.47744,222.34538,017.50148,030.12548,508.80848,645.20743,628.30338,598.49340,004.17941,391.73237,806.68745,440.05734,039.27547,435.23744,640.55239,004.23532,994.88126,816.80827,820.39130,201.95428,936.59
Other Current Assets 657.9162,475.5282,913.3812,308.2962,956.7593,416.035-0.1846,836.583,567.2871,404.3950.427942.947922.9023,896.162-0.145862.163-0.1610.3370.2090.489-0.1020.485-0.326-0.135-0.2060.3960.3010.3021.9131.2882.8850.81.5922.4433.1253.8795.50613.5717.81918.18940.4050.417-0.5560.1270.032-0.433-0.3011,023.6541,598.7271,165.7791,209.43727.522820.4491,295.2432,717.8711,141.5921,052.3811,197.0321,220.001
Total Current Assets 136,429.305126,149.046125,371.326127,308.946114,824.473137,066.231153,828.19149,501.386171,151.864132,206.69101,238.89391,112.495104,850.383103,075.307114,229.161111,659.319115,089.57499,569.193134,676.29138,546.115146,947.395166,385.735164,743.459139,639.079141,536.808138,893.291126,211.389113,704.2105,490.659115,792.141115,730.642100,883.012102,291.73998,285.78790,489.67987,321.62496,133.71100,642.81295,463.508114,619.641106,533.434131,541127,148.948137,980.014126,137.083136,053.437100,381.722104,398.22990,524.164114,124.49884,148.81291,091.81397,635.1597,631.35574,723.69366,955.86364,720.40971,134.29664,471.414
Non-Current Assets:
Property, Plant & Equipment, Net 244,627.887244,160.72240,841.383237,972.027234,833.118233,102.055230,514227,230.569210,362.424201,237.395195,530187,768.806182,824.55168,214.277159,954145,794.734140,088.108130,403.313106,55996,762.89188,991.65481,490.72579,957.97177,120.32277,496.25577,881.40778,61279,685.65880,210.64181,245.82482,31283,559.24484,218.57584,667.8183,25883,168.08683,337.37680,274.32578,99876,791.20674,319.24869,769.80965,46863,283.4861,733.53660,223.73464,86464,452.26764,112.40664,796.76665,214.14365,375.70165,842.49467,227.09966,939.32767,612.90568,172.23166,647.48767,800.703
Goodwill 843.04852.18826.15863.308867.878844.828849.399899.869870.66846.815849.796843.477801.319787.609764.162790.568776.957798.439765.013553.266553.842574.275585581.371603.307575.031601612.631623.477631.406655000667000641000647000614000000000000
Intangible Assets 2,380.092,397.9782,4042,379.042,418.282,449.0372,4992,382.4742,408.1722,438.7394,9142,461.9232,470.6612,491.1054,9582,393.9742,397.0812,397.6864,773.8822,515.3652,513.1042,458.2224,920.3152,431.6322,446.8092,549.8565,180.0472,425.8152,458.2482,418.9915,557.0153,125.4823,163.373,109.3253,145.0661,931.2391,930.921,916.163,262.6991,945.6971,958.0561,954.7683,293.6341,962.2051,674.9321,670.5942,812.2981,505.911,537.0211,508.0341,533.6661,493.0931,502.7481,457.9191,472.051,457.4481,464.9251,465.69790.157
Goodwill and Intangible Assets 3,223.133,250.1583,230.153,242.3483,286.1583,293.8653,348.3993,282.3433,278.8323,285.5545,763.7963,305.43,271.983,278.7145,722.1623,184.5423,174.0383,196.1255,538.8953,068.6313,066.9463,032.4975,505.3153,013.0033,050.1163,124.8875,781.0473,038.4463,081.7253,050.3976,212.0153,125.4823,163.373,109.3253,812.0661,931.2391,930.921,916.163,903.6991,945.6971,958.0561,954.7683,940.6341,962.2051,674.9321,670.5943,426.2981,505.911,537.0211,508.0341,533.6661,493.0931,502.7481,457.9191,472.051,457.4481,464.9251,465.69790.157
Long Term Investments 46,763.57250,199.35447,116.34248,252.34250,039.79452,973.73254,795.42155,557.17153,589.93957,256.49457,287.08856,935.35925,405.29325,601.30225,058.49534,386.96734,132.7333,541.18234,261.86612,663.67612,604.9116,461.59916,081.49716,419.99717,633.12219,305.71718,249.67617,385.98317,754.94517,119.86814,890.59414,608.83214,566.62614,647.09814,354.9714,261.41114,236.45814,300.92913,371.71513,274.71613,002.67212,791.94512,518.6179,938.869,784.0569,710.1652,287.332,304.4122,312.8012,278.4842,249.782,243.5181,961.8241,162.8191,130.881,162.551,194.1081,196.1231,214.646
Tax Assets 4,239.4013,650.1432,502.7064,422.0563,002.4371,134.4611,125.3583,435.4342,637.8963,281.7882,584.6763,686.7092,805.0192,652.3662,677.6024,760.3954,628.8134,572.494670.856798.273784.935670.87629.339574.534553.483526.608507.431424.983408.117412.88440.703438.433424.506413.161578.725899.8161,057.9251,231.9251,480.495367.528306.056240.016174.316123.53869.30330.74429.478569.375554.236538.992552.253801.551795.255786.734238.954455.566375.031285.706324.958
Other Non-Current Assets 962.735947.621930.7931,009.513969.751,000.445969.4911,545.7162,257.1241,315.39-260.3333,039.7351,159.1171,035.253-1,453.7591,114.1771,057.0851,084.0471,737.6214,023.0074,057.1164,189.351,695.3734,131.9471,203.6081,307.918-1,253.251,251.851,105.3651,214.811-1,854.7421,249.8521,543.871,561.066-327.7481,581.1571,630.5591,677.375-415.3751,414.8691,419.61,268.148-731.1231,258.8911,260.6861,261.283-312.4011,428.6221,364.3891,389.7951,388.4721,489.8821,803.1971,513.1762,102.3582,172.7772,291.7242,356.8313,142.823
Total Non-Current Assets 299,816.725302,207.996294,621.375294,898.286292,131.257291,504.558290,752.669291,051.233272,126.215266,376.621260,905.226254,736.009215,465.959200,781.912191,958.499189,240.815183,080.774172,797.161148,768.238117,316.478109,505.561105,845.041103,869.495101,259.80399,936.584102,146.537101,896.904101,786.92102,560.793103,043.78102,000.57102,981.843103,916.947104,398.46101,676.012101,841.709102,193.23899,400.71497,338.53493,794.01691,005.63286,024.68681,370.44576,566.97474,522.51372,896.5270,294.70570,260.58669,880.85370,512.07170,938.31471,403.74571,905.51872,147.74771,883.56972,861.24673,498.01971,951.83773,273.286
Total Assets 436,246.03428,357.042419,992.701422,207.232406,955.73428,570.789444,580.858440,552.619443,278.079398,583.311362,144.119345,848.504320,316.342303,857.219306,187.66300,900.134298,170.348272,366.354283,444.527255,862.593256,452.956272,230.776268,612.953240,898.882241,473.392241,039.828228,108.293215,491.12208,051.452218,835.921217,731.212203,864.855206,208.686202,684.247192,165.691189,163.333198,326.948200,043.526192,802.042208,413.657197,539.066217,565.686208,519.393214,546.988200,659.596208,949.957170,676.427174,658.815160,405.017184,636.569155,087.127162,495.558169,540.668169,779.102146,607.262139,817.109138,218.428143,086.133137,744.699
Liabilities & Equity:
Current Liabilities:
Account Payables 64,169.85546,055.76950,184.44244,108.27745,745.36566,981.95174,154.265,392.68961,103.21340,715.31323,000.50118,922.46621,928.78913,390.079,516.85511,419.8347,022.01912,197.70325,015.15319,138.07517,266.34426,013.24921,844.26326,670.13324,021.71518,631.30318,963.17217,812.91314,189.76820,546.96319,887.40413,834.84914,234.47216,109.98612,052.87914,427.76220,634.88119,364.59117,811.08829,948.37415,379.54734,680.02431,554.32133,650.46327,632.06333,268.21626,614.72830,776.33924,529.46633,648.02717,271.22329,939.22928,669.02426,354.15218,983.69917,191.32316,671.56822,993.1418,108.349
Short Term Debt 8,515.948,143.90814,760.07913,694.31111,661.52813,135.78423,494.49825,723.46835,354.88454,448.5686,389.1166,486.5336,926.3373,350.6029,504.626,055.1227,373.2718,246.8872,912.0362,929.4153,157.3052,920.5646,940.3037,281.0096,209.1086,144.6482,561.2392,884.843,111.4853,074.2078,005.257,969.3728,160.7497,783.4181,787.231,647.7951,670.1813,233.36912,835.62412,522.18312,890.2141,544.8713,477.92215,535.620,025.0215,530.2624,635.0732,142.1821,923.9525,907.045,717.7417,411.1866,547.9583,538.1222,961.7582,830.6433,069.57303,444.962
Tax Payables 2,731.2864,974.8593,153.9724,906.5392,349.0862,948.693883.1641,002.4169,228.5153,853.2042,523.4281,781.2112,324.7642,588.8762,165.3931,907.5635,081.5392,197.6061,632.7435,029.9444,431.1576,625.6785,363.4431,685.7196,200.6869,908.8588,347.7043,516.0433,480.8584,255.0952,688.271,802.5622,067.8471,549.2511,393.67938.0741,180.4311,138.911,058.461535.4661,004.4961,424.3291,245.297893.676889.7161,821.021,678.961368.343618.4391,980.2411,380.5761,100.7254,039.7344,917.2462,149.559910.516926.26922.723448.436
Deferred Revenue 2,731.2864,974.8593,153.97212,718.8966,347.44000009,084.4287,205.6818,865.8886,723.7637,914.3935,769.8899,028.3586,251.32110,738.74310,187.2699,460.9879,192.7029,235.4433,700.307012,406.31411,823.7046,340.4545,973.3016,547.9956,253.275,054.0566,093.5015,322.1714,351.672,904.4756,059.9274,263.2434,988.4614,220.614-10,108.2844,887.5294,543.2974,214.1193,909.334,972.3993,920.961896.0561,322.5682,475.9831,999.1431,444.3774,510.0516,335.0223,180.0263,239.3731,715.06101,205.977
Other Current Liabilities 4,437.0075,253.7755,402.8261,462.1421,567.9796,673.4036,024.3197,461.22424,138.74914,199.9492.0832,187.246982.2481,672.5361,684.34946.82749.554153.1740.7680.2930.2880.2880.0430.1338,410.6810.303-0.073-0.087-0.232-0.037-0.096-0.1510.472-0.0140.367-0.238-0.1190.591-0.4630.37415,364.1670.0240.0650.4630.0630.2160.492,537.1112,347.1771,722.3051,912.0542,257.1611,904.2312,330.7622,248.3971,862.2421,258.6136,201.4341,538.363
Total Current Liabilities 79,854.08864,428.31173,501.31871,983.62665,322.31286,791.138103,673.01898,577.381120,596.846109,363.8338,476.12834,801.92638,703.26225,136.97128,620.21823,291.67223,473.20226,849.08538,666.69932,255.05229,884.92438,126.80338,020.05137,651.58238,641.50437,182.56833,348.04327,038.1223,274.32230,169.12834,145.82826,858.12628,489.19429,215.56118,192.14518,979.79428,364.86936,861.79435,634.7146,691.54533,525.64441,112.44749,575.60553,400.64551,566.47653,771.09335,171.25236,351.68830,123.16343,753.35526,900.16241,051.95341,631.26438,558.05827,373.87925,123.58122,714.81529,194.57424,297.651
Non-Current Liabilities:
Long Term Debt 158,575.776162,382.573149,857.583179,135.379176,690.617169,628.201172,764.927173,813.126161,606.669149,285.753191,758.264184,595.236154,385.838151,913.984147,508.898159,006.951156,350.767130,210.941115,286.79796,070.93196,439.55199,105.658100,119.5568,043.6569,203.83267,420.2563,906.72464,753.69865,760.76366,853.74468,295.7167,589.34568,270.71568,239.19273,718.69873,764.19769,545.52467,876.57567,265.28365,415.6964,497.00176,034.17361,384.83164,487.36459,058.02458,973.45442,162.16444,719.66245,939.46545,414.25239,970.19135,367.66841,788.55345,302.58341,061.61640,008.18441,936.68738,550.84639,989.471
Deferred Revenue Non-Current 19,763.24619,868.81719,688.4533,251.4824,315.353000005,172.1885,214.4175,198.8325,857.7696,532.685,307.9615,757.965,208.1724,586.0294,160.4694,087.7463,650.893,586.983,628.1833,575.8123,537.4383,510.9073,156.1343,092.8563,127.2233,296.5013,302.4133,244.3910000000000002,523.0562,472.7485,156.5625,041.6944,926.484,855.9113,984.913,908.5323,817.31600000
Deferred Tax Liabilities Non-Current 21.98119.82815.75215.71913.1622.9462.81150.4764.96558.667170.101146.80592.38558.869134.763136.863137.52115.349124.916109.653108.00135.73337.0217.83818.2058.8618.9819.19.2599.439.60110.110.21400000000000041.8793.272629.464650.324656.03658.388975.561,012.6071,176.1621,171.2641,288.3771,163.5161,218.7051,329.503
Other Non-Current Liabilities 7,859.8728,100.518,617.9044,769.5674,769.1269,331.79,482.73110,396.14310,396.86310,304.4883,473.3593,484.9243,372.3213,366.6793,272.671,635.1161,619.2291,653.821856.576778.554779.01372.744376.974242.039243.469182.475185.39280.54877.60275.895386.268374.491380.1133,598.1373,246.1063,027.4772,956.6492,906.1872,862.742,904.5982,891.7642,853.2062,720.5542,725.6762,656.77789.50353.167-2,530.58-2,477.282-2,367.37-2,331.167-1,894.257-1,853.146-1,812.064162.93504.964537.573484.54441.199
Total Non-Current Liabilities 186,220.875190,371.728178,179.692187,172.147185,788.258178,962.847182,250.469184,259.739172,068.497159,648.908200,573.911193,441.382163,049.376161,197.301157,449.01166,086.891163,865.476137,188.283120,854.319101,119.607101,414.308103,165.025104,120.52471,931.7173,041.31871,149.02467,612.00467,999.4868,940.4870,066.29271,988.0871,276.34971,905.43371,837.32976,964.80476,791.67472,502.17370,782.76270,128.02468,320.28867,388.76578,887.37964,105.38567,213.0461,714.80161,627.88344,781.35247,975.10849,154.20148,629.39243,153.32238,433.88144,856.54648,483.99742,395.80941,801.52543,637.77640,254.09141,760.173
Total Liabilities 266,074.963254,800.039251,681.01259,155.773251,110.57265,753.985285,923.487282,837.12292,665.343269,012.738239,050.039228,243.308201,752.638186,334.272186,069.228189,378.563187,338.678164,037.368159,521.018133,374.659131,299.232141,291.828142,140.575109,583.292111,682.822108,331.592100,960.04795,037.692,214.802100,235.42106,133.90898,134.475100,394.627101,052.8995,156.94995,771.468100,867.042107,644.556105,762.734115,011.833100,914.409119,999.826113,680.99120,613.685113,281.277115,398.97679,952.60484,326.79679,277.36492,382.74770,053.48479,485.83486,487.8187,042.05569,769.68866,925.10666,352.59169,448.66566,057.824
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 22,338.35622,338.35622,338.35622,338.35622,338.35622,338.35622,338.35622,323.35620,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.27920,400.279
Retained Earnings 146,555.563147,151.274141,288.33138,345.066128,968.866131,649.269127,095.14130,120.553130,108.652110,731.751103,544.20298,511.52797,800.54197,005.32193,645.31786,449.82885,734.65183,254.15797,996.59496,303.99699,027.572100,807.73596,400.25101,227.7899,729.383102,583.36396,975.46790,371.99685,826.33588,696.43981,952.77176,150.7276,268.91372,187.82367,462.02263,932.97268,063.06463,058.27857,865.2864,344.16567,661.42968,626.62965,971.96465,985.88660,007.60466,057.96761,694.84662,054.23553,002.1463,984.36156,758.44754,899.18355,032.77254,643.36448,672.21145,076.18643,977.41345,962.53643,956.182
Accumulated Other Comprehensive Income/Loss -12,195.435-9,414.459-8,757.6512,559.6482,559.6482,559.6482,559.6482,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5282,284.5280000000-111.527-155.992-116.106-117.785-24.18
Other Total Stockholders Equity 10,698.72410,698.72410,698.724-2,924.743-694.0993,602.6314,041.157427.463-4,635.593-6,208.413-5,348.265-5,684.39-4,688.6-4,890.493-101.16-1,343.424-1,462.984-1,490.883-708.663-501.836-559.1912,626.4132,626.9662,657.9442,675.0022,541.6072,563.2042,559.3692,528.2562,515.5862,218.9972,208.8632,220.7882,211.7112,224.6232,201.882,151.8832,130.0132,151.2512,141.0512,132.8682,142.872,153.3092,104.0962,094.2112,124.3512,155.32,290.9062,316.4282,288.6872,310.8472,259.7112,250.5632,223.8562,456.2612,456.2612,456.2612,456.2612,456.261
Total Shareholders Equity 167,397.208170,773.895165,567.759160,318.327153,172.771160,149.904156,034.301155,155.9148,157.866127,208.145120,880.744115,511.944115,796.748114,799.635116,228.964107,791.211106,956.474104,448.081119,972.738118,486.967121,153.188126,118.955121,712.023126,570.531125,089.192127,809.777122,223.477115,616.172111,039.398113,896.832106,856.575101,044.39101,174.50897,084.34192,371.45188,819.65992,899.75487,873.09882,701.33889,170.02392,479.10493,454.30690,810.0890,774.78984,786.62290,867.12586,534.95384,745.4275,718.84786,673.32779,469.57377,559.17377,683.61477,267.49971,417.22567,776.73466,717.84768,701.29166,788.542
Total Equity 170,171.067173,557.003168,311.691163,051.459155,845.16162,816.804158,657.371157,715.499150,612.736129,570.573123,094.08117,605.196118,563.704117,522.947120,118.432111,521.571110,831.67108,328.986123,923.509122,487.934125,153.724130,938.948126,472.379131,315.59129,790.57132,708.236127,148.246120,453.52115,836.65118,600.501111,597.304105,730.38105,814.059101,631.35797,008.74293,391.86597,459.90692,398.9787,039.30893,401.82496,624.65797,565.8694,838.40393,933.30387,378.31993,550.98190,723.82390,332.01981,127.65392,253.82285,033.64383,009.72483,052.85882,737.04776,837.57472,892.00371,865.83773,637.46871,686.875
Total Liabilities & Shareholders Equity 436,246.03428,357.042419,992.701422,207.232406,955.73428,570.789444,580.858440,552.619443,278.079398,583.311362,144.119345,848.504320,316.342303,857.219306,187.66300,900.134298,170.348272,366.354283,444.527255,862.593256,452.956272,230.776268,612.953240,898.882241,473.392241,039.828228,108.293215,491.12208,051.452218,835.921217,731.212203,864.855206,208.686202,684.247192,165.691189,163.333198,326.948200,043.526192,802.042208,413.657197,539.066217,565.686208,519.393214,546.988200,659.596208,949.957170,676.427174,658.815160,405.017184,636.569155,087.127162,495.558169,540.668169,779.102146,607.262139,817.109138,218.428143,086.133137,744.699