Thai Oil PCL (BKK:TOP)
Thailand
· Delayed Price · Currency is THB 46.50
-2.50 (-5.10%)
At close: Mar 9, 2026
Thai Oil PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62,568 | 29,042 | 28,432 | 43,576 | 29,696 | Upgrade
|
| Short-Term Investments | 6,032 | 10,695 | 5,945 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 68,601 | 39,738 | 34,376 | 43,576 | 29,696 | Upgrade
|
| Cash Growth | 72.63% | 15.60% | -21.11% | 46.74% | -58.38% | Upgrade
|
| Accounts Receivable | 23,687 | 27,601 | 31,154 | 28,759 | 23,415 | Upgrade
|
| Other Receivables | 4,549 | 2,389 | 4,251 | 21,768 | 6,467 | Upgrade
|
| Receivables | 28,257 | 30,011 | 35,426 | 50,540 | 29,895 | Upgrade
|
| Inventory | 32,104 | 40,577 | 52,656 | 55,343 | 39,576 | Upgrade
|
| Prepaid Expenses | 502 | 470 | 497 | 420 | 597.49 | Upgrade
|
| Other Current Assets | 835.61 | 1,426 | 2,416 | 3,949 | 1,475 | Upgrade
|
| Total Current Assets | 130,299 | 112,222 | 125,371 | 153,828 | 101,239 | Upgrade
|
| Property, Plant & Equipment | 237,260 | 244,534 | 239,703 | 230,514 | 195,531 | Upgrade
|
| Long-Term Investments | 46,095 | 43,426 | 47,014 | 54,795 | 57,287 | Upgrade
|
| Goodwill | 745.28 | 798.33 | 826.15 | 849.4 | 849.8 | Upgrade
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| Other Intangible Assets | 2,445 | 2,457 | 2,404 | 2,499 | 2,457 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,392 | 3,460 | 2,503 | 1,125 | 2,585 | Upgrade
|
| Other Long-Term Assets | 3,047 | 2,112 | 2,172 | 970.19 | 2,196 | Upgrade
|
| Total Assets | 427,284 | 409,010 | 419,993 | 444,581 | 362,144 | Upgrade
|
| Accounts Payable | 76,392 | 51,579 | 50,184 | 74,154 | 23,001 | Upgrade
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| Accrued Expenses | 3,068 | 3,907 | 2,970 | 2,052 | 3,343 | Upgrade
|
| Short-Term Debt | 2,658 | 2,725 | 3,198 | 1,892 | 928.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1,176 | 5,177 | 10,089 | 20,202 | 4,213 | Upgrade
|
| Current Portion of Leases | 1,376 | 1,445 | 1,402 | 1,401 | 1,247 | Upgrade
|
| Current Income Taxes Payable | 1,764 | 445.42 | 3,154 | 431.33 | 725.78 | Upgrade
|
| Other Current Liabilities | 3,955 | 2,385 | 2,503 | 3,541 | 5,018 | Upgrade
|
| Total Current Liabilities | 90,389 | 67,663 | 73,501 | 103,673 | 38,476 | Upgrade
|
| Long-Term Debt | 112,011 | 147,084 | 150,007 | 152,102 | 177,996 | Upgrade
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| Long-Term Leases | 16,501 | 18,112 | 19,688 | 21,107 | 14,135 | Upgrade
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| Pension & Post-Retirement Benefits | 3,712 | 2,645 | 2,714 | 2,753 | 4,799 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.07 | 17.74 | 15.75 | 2.81 | 170.1 | Upgrade
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| Other Long-Term Liabilities | 11,607 | 7,304 | 5,754 | 6,286 | 3,473 | Upgrade
|
| Total Liabilities | 234,252 | 242,826 | 251,681 | 285,923 | 239,050 | Upgrade
|
| Common Stock | 22,338 | 22,338 | 22,338 | 22,338 | 20,400 | Upgrade
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| Additional Paid-In Capital | 10,699 | 10,699 | 10,699 | 10,699 | 2,456 | Upgrade
|
| Retained Earnings | 155,540 | 144,984 | 143,848 | 129,655 | 105,829 | Upgrade
|
| Comprehensive Income & Other | -16,624 | -14,574 | -11,317 | -6,658 | -7,805 | Upgrade
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| Total Common Equity | 171,953 | 163,446 | 165,568 | 156,034 | 120,881 | Upgrade
|
| Minority Interest | 21,079 | 2,739 | 2,744 | 2,623 | 2,213 | Upgrade
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| Shareholders' Equity | 193,032 | 166,185 | 168,312 | 158,657 | 123,094 | Upgrade
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| Total Liabilities & Equity | 427,284 | 409,010 | 419,993 | 444,581 | 362,144 | Upgrade
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| Total Debt | 133,722 | 174,543 | 184,385 | 196,703 | 198,521 | Upgrade
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| Net Cash (Debt) | -65,121 | -134,805 | -150,009 | -153,127 | -168,825 | Upgrade
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| Net Cash Per Share | -29.15 | -60.34 | -67.15 | -73.27 | -82.76 | Upgrade
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| Filing Date Shares Outstanding | 2,234 | 2,234 | 2,234 | 2,234 | 2,040 | Upgrade
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| Total Common Shares Outstanding | 2,234 | 2,234 | 2,234 | 2,234 | 2,040 | Upgrade
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| Working Capital | 39,910 | 44,559 | 51,870 | 50,155 | 62,763 | Upgrade
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| Book Value Per Share | 76.98 | 73.17 | 74.12 | 69.85 | 59.25 | Upgrade
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| Tangible Book Value | 168,762 | 160,191 | 162,338 | 152,686 | 117,574 | Upgrade
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| Tangible Book Value Per Share | 75.55 | 71.71 | 72.67 | 68.35 | 57.63 | Upgrade
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| Land | 7,358 | 7,358 | 7,358 | 7,358 | 7,347 | Upgrade
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| Buildings | 5,879 | 5,852 | 5,142 | 5,109 | 5,079 | Upgrade
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| Machinery | 194,608 | 190,879 | 185,766 | 180,166 | 178,721 | Upgrade
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| Construction In Progress | 154,177 | 158,017 | 151,286 | 140,789 | 108,568 | Upgrade
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| Leasehold Improvements | 212 | 212 | 212 | 212 | 212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.