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Thai Oil PCL (TOP)

Symbol	Exchange	Currency
TOP	Thailand	THB	Delayed
TOPf	Thailand	THB	Delayed
TOPn	Thailand	THB	Delayed
TOIPY	OTC Markets	USD	Delayed
LQZt	Frankfurt	EUR	Delayed

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51.75 -0.50 -0.96%

15:29:00 - Delayed Data. Currency in THB ( Disclaimer )

Volume: 5,977,200
Bid/Ask: 51.75 / 52.00
Day's Range: 51.50 - 52.50

Type: Equity

Market: Thailand

ISIN: TH0796010005

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TOP Balance Sheet

Featured here, the Balance Sheet for Thai Oil PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

126149.05

125371.33

127308.95

Cash and Short Term Investments	36473.09	34376.16	36698.32	-
Cash	-	-	-	-
Cash & Equivalents	33387.68	28431.62	28329.25	-
Short Term Investments	3085.41	5944.54	8369.07	-
Total Receivables, Net	35212.16	35425.96	36122.37	-
Accounts Receivables - Trade, Net	30815.17	31154.42	31441.58	-
Total Inventory	-	52655.83	52179.96	-
Prepaid Expenses	-	497	-	-
Other Current Assets, Total	2475.53	2416.38	2308.3	-

Total Assets

428357.04

419992.7

422207.23

Property/Plant/Equipment, Total - Net	244160.72	240841.38	237972.03	-
Property/Plant/Equipment, Total - Gross	-	373126.38	-	-
Accumulated Depreciation, Total	-	-132285	-	-
Goodwill, Net	852.18	826.15	863.31	-
Intangibles, Net	2397.98	2403.65	2379.04	2418.28
Long Term Investments	50096.83	47013.82	48252.34	-
Note Receivable - Long Term	4396.99	4250.54	4680.79	-
Other Long Term Assets, Total	1050.14	1033.66	1009.51	-
Other Assets, Total	25987.18	28114.5	31157.02	27185.02

Total Current Liabilities

64428.31

73501.32

71983.63

Accounts Payable	46055.77	50184.44	44108.28	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1407.8	2970.13	1547.41	-
Notes Payable/Short Term Debt	3540.23	3198.43	2245.74	-
Current Port. of LT Debt/Capital Leases	4536.55	11491.21	11448.57	-
Other Current liabilities, Total	8887.96	5657.11	12633.63	-

Total Liabilities

251681.01

259155.77

Total Long Term Debt	182474.39	169695.04	179135.38	177069.62
Long Term Debt	162605.57	150006.58	158145.65	156096.77
Capital Lease Obligations	19868.82	19688.45	20989.73	-
Deferred Income Tax	19.83	15.75	15.72	-
Minority Interest	2783.11	2743.93	2733.13	-
Other Liabilities, Total	-27860.12	-19958.9	-19213.35	-18468.02

Total Equity

173557

168311.69

163051.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22338.36	22338.36	22338.36	-
Additional Paid-In Capital	10698.72	10698.72	10698.72	-
Retained Earnings (Accumulated Deficit)	149710.92	143847.98	140904.71	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9191	-8573.37	-10890.34	-

Total Liabilities & Shareholders' Equity

428357.04

419992.7

422207.23

Total Common Shares Outstanding

2233.84

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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