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Company Selected - Thai Oil Public Company Limited - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in THB, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		33,161,11344,658,48344,552,85039,737,314

    HidHidHid Cash & Equivalents

    		28,072,15533,497,05126,449,90229,042,000

    HidHidHid Short Term Investments

    		5,088,95811,161,43218,102,94810,695,314

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		25,997,71724,779,78126,440,50330,010,659

    HidHid Inventory

    		37,674,53335,747,35543,465,31840,577,074

    HidHid Other Current Assets

    		 - - - 1,896,794

    Hid [-] Total Current Assets

    		100,397,764109,537,920118,046,442112,221,841

    HidHid [-] GoodWill & Other Intagible Assets

    		3,178,1443,186,8843,230,5463,255,332

    HidHidHid Intagible Assets

    		2,424,5212,423,9222,435,5922,457,000

    HidHidHid GoodWill

    		753,623762,962794,954798,332

    HidHid [-] Property Plant & Equipment, Net

    		233,251,372231,344,543232,819,482244,534,000

    HidHidHid Property Plant & Equipment, Gross

    		233,251,372231,344,543232,819,482383,373,000

    HidHidHid Accumulated Depreciation

    		 - - - -138,839,000

    HidHid Long Term Investments

    		47,968,24545,475,67839,920,09643,426,133

    HidHid Other Long-Term Assets

    		2,669,6401,322,6042,012,9992,112,658

    Hid [-] Total Long-Term Assets

    		294,078,212288,948,243284,913,799296,788,591

    [-] Total Assets

    		394,475,976398,486,163402,960,241409,010,432

    HidHid Short Term Debt

    		 - - - 9,346,423

    HidHid Accounts Payable

    		62,905,38355,866,36145,407,65651,579,311

    HidHid Other Current Liabilities

    		114,82978,563 - 3,755,819

    Hid [-] Total Current Liabilities

    		75,357,73572,251,93962,440,42767,663,093

    HidHid [-] Total Long Term Debt

    		132,819,010142,340,094164,329,291166,453,013

    HidHidHid Long Term Debt

    		114,218,415123,640,973145,061,939146,896,397

    HidHidHid Capital Lease Obligations

    		18,600,59518,699,12119,267,35219,556,616

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		4,863,1774,855,9904,855,3474,846,001

    Hid [-] Total Long-Term Liabilities

    		144,402,147154,582,944174,939,970175,162,442

    [-] Total Liabilities

    		219,759,882226,834,883237,380,397242,825,535

    Hid Common Stock

    		22,338,35622,338,35622,338,35622,338,356

    Hid Retained Earnings

    		151,199,451150,839,633145,927,485142,423,975

    Hid Other Appropriated Reserves

    		 - - - 2,559,648

    Hid Other Stockholder Equity

    		1,178,287-1,526,709-2,685,997-1,137,082

    [-] Total Stockholder Equity

    		174,716,094171,651,280165,579,844166,184,897

    [-] Liabilities & Stockholders Equity

    		394,475,976398,486,163402,960,241409,010,432

    Common Stock Shares Outstanding

    		2,233,8362,233,8362,233,8362,234,000