E
Esso Thailand PCL
SET:ESSO
Esso Thailand PCL
SET:ESSO
Price:
8.95
THB
-0.56%
Market Closed
Market Cap:
฿31B
Balance Sheet
Balance Sheet Decomposition
Esso Thailand PCL
Esso Thailand PCL
Balance Sheet Decomposition is not available for
Esso Thailand PCL
Esso Thailand PCL
Balance Sheet
Esso Thailand PCL
Esso Thailand PCL
Currency: THB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 002
|
409
|
264
|
557
|
448
|
483
|
277
|
262
|
802
|
586
|
|
| Cash |
1 002
|
409
|
264
|
557
|
448
|
483
|
277
|
262
|
802
|
586
|
|
| Total Receivables |
8 995
|
5 538
|
5 232
|
5 029
|
5 983
|
9 249
|
8 701
|
8 263
|
12 708
|
25 880
|
|
| Accounts Receivables |
6 697
|
4 271
|
4 110
|
4 510
|
5 064
|
6 290
|
6 721
|
5 300
|
8 441
|
8 730
|
|
| Other Receivables |
2 298
|
1 267
|
1 122
|
519
|
919
|
2 959
|
1 980
|
2 963
|
4 266
|
17 150
|
|
| Inventory |
27 889
|
19 202
|
13 526
|
17 248
|
18 075
|
18 416
|
19 085
|
13 144
|
18 786
|
23 893
|
|
| Other Current Assets |
535
|
863
|
882
|
958
|
1 034
|
1 138
|
3 915
|
1 252
|
1 489
|
1 563
|
|
| Total Current Assets |
38 422
|
26 012
|
19 905
|
23 792
|
25 541
|
29 285
|
31 978
|
22 921
|
33 784
|
51 922
|
|
| PP&E Net |
30 819
|
29 834
|
28 559
|
27 909
|
26 914
|
26 000
|
25 600
|
29 038
|
28 011
|
26 805
|
|
| PP&E Gross |
30 819
|
29 834
|
28 559
|
27 909
|
26 914
|
26 000
|
25 600
|
29 038
|
28 011
|
26 805
|
|
| Accumulated Depreciation |
33 928
|
35 629
|
37 062
|
38 583
|
40 011
|
41 600
|
43 299
|
45 244
|
47 457
|
49 498
|
|
| Intangible Assets |
230
|
178
|
130
|
137
|
150
|
161
|
181
|
181
|
153
|
126
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 230
|
2 329
|
2 609
|
|
| Long-Term Investments |
2 695
|
3 202
|
3 647
|
3 779
|
4 264
|
3 668
|
3 557
|
3 208
|
3 242
|
3 291
|
|
| Other Long-Term Assets |
1 844
|
4 643
|
4 460
|
3 135
|
2 150
|
2 636
|
4 927
|
3 800
|
2 536
|
787
|
|
| Total Assets |
74 010
N/A
|
63 868
-14%
|
56 702
-11%
|
58 751
+4%
|
59 020
+0%
|
61 750
+5%
|
66 243
+7%
|
61 378
-7%
|
70 055
+14%
|
85 541
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 520
|
1 964
|
2 973
|
2 486
|
2 065
|
2 632
|
3 249
|
2 540
|
3 112
|
3 675
|
|
| Accrued Liabilities |
390
|
820
|
667
|
676
|
3 101
|
3 457
|
869
|
1 831
|
1 839
|
2 069
|
|
| Short-Term Debt |
15 804
|
23 275
|
15 120
|
11 069
|
7 646
|
10 045
|
19 677
|
16 703
|
19 323
|
26 436
|
|
| Current Portion of Long-Term Debt |
7 578
|
2 800
|
2 000
|
2 500
|
900
|
3 700
|
3 100
|
5 524
|
6 105
|
5 653
|
|
| Other Current Liabilities |
12 392
|
11 213
|
7 623
|
9 426
|
10 565
|
11 753
|
9 780
|
8 847
|
11 627
|
11 792
|
|
| Total Current Liabilities |
38 685
|
40 072
|
28 383
|
26 158
|
24 277
|
31 588
|
36 676
|
35 446
|
42 008
|
49 624
|
|
| Long-Term Debt |
11 013
|
9 600
|
12 000
|
9 400
|
3 800
|
1 600
|
4 167
|
8 773
|
6 399
|
6 284
|
|
| Minority Interest |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Liabilities |
1 733
|
1 856
|
2 549
|
2 441
|
2 761
|
2 730
|
3 282
|
2 799
|
2 440
|
2 429
|
|
| Total Liabilities |
51 438
N/A
|
51 535
+0%
|
42 940
-17%
|
38 006
-11%
|
30 845
-19%
|
35 925
+16%
|
44 132
+23%
|
47 026
+7%
|
50 854
+8%
|
58 345
+15%
|
|
| Equity | |||||||||||
| Common Stock |
17 075
|
17 075
|
17 075
|
17 075
|
17 075
|
17 075
|
17 075
|
17 075
|
17 075
|
17 075
|
|
| Retained Earnings |
701
|
9 645
|
7 766
|
1 117
|
6 171
|
4 243
|
831
|
7 080
|
2 637
|
5 399
|
|
| Additional Paid In Capital |
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 024
|
1 276
|
1 654
|
1 150
|
1 051
|
828
|
889
|
853
|
|
| Other Equity |
763
|
871
|
604
|
521
|
757
|
675
|
879
|
503
|
158
|
162
|
|
| Total Equity |
22 572
N/A
|
12 333
-45%
|
13 762
+12%
|
20 745
+51%
|
28 175
+36%
|
25 825
-8%
|
22 110
-14%
|
14 352
-35%
|
19 201
+34%
|
27 197
+42%
|
|
| Total Liabilities & Equity |
74 010
N/A
|
63 868
-14%
|
56 702
-11%
|
58 751
+4%
|
59 020
+0%
|
61 750
+5%
|
66 243
+7%
|
61 378
-7%
|
70 055
+14%
|
85 541
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 461
|
3 461
|
3 461
|
3 461
|
3 461
|
3 461
|
3 461
|
3 461
|
3 461
|
3 461
|
|
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