E
Esso Thailand PCL
SET:ESSO
Esso Thailand PCL
SET:ESSO
Price:
8.95
THB
-0.56%
Market Cap:
฿31B
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|
E
|
Esso Thailand PCL
SET:ESSO
|
TH |
|
KB Financial Group Inc
NYSE:KB
|
KR |
|
H
|
HBL Hadasit Bio Holdings Ltd
TASE:HDST
|
IL |
|
B
|
Biotest AG
XETRA:BIO2
|
DE |
Cash Flow Statement
Cash Flow Statement
Esso Thailand PCL
Esso Thailand PCL
Currency: THB
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(224)
|
(378)
|
(1 789)
|
(1 510)
|
(5 994)
|
(10 306)
|
(9 984)
|
(6 057)
|
(4 899)
|
1 701
|
3 974
|
3 426
|
4 665
|
6 650
|
6 600
|
3 478
|
7 758
|
8 991
|
8 300
|
12 210
|
9 716
|
2 655
|
2 755
|
(1 987)
|
(4 985)
|
(3 957)
|
(13 121)
|
(15 079)
|
(12 868)
|
(9 958)
|
1 417
|
5 635
|
5 114
|
5 495
|
9 384
|
18 693
|
14 720
|
11 829
|
5 481
|
(6 568)
|
3 133
|
|
| Depreciation & Amortization |
2 186
|
2 184
|
2 119
|
2 137
|
2 144
|
2 150
|
2 159
|
2 170
|
2 184
|
2 197
|
2 203
|
2 164
|
2 114
|
2 036
|
2 012
|
1 998
|
1 988
|
1 974
|
1 980
|
1 987
|
1 998
|
2 011
|
2 025
|
2 033
|
2 040
|
2 046
|
2 153
|
2 297
|
2 445
|
2 586
|
2 669
|
2 718
|
2 768
|
2 825
|
2 851
|
2 870
|
2 827
|
2 806
|
2 765
|
2 723
|
2 730
|
|
| Other Non-Cash Items |
2 474
|
862
|
764
|
1 244
|
(646)
|
(1 670)
|
(1 752)
|
(1 319)
|
(551)
|
714
|
1 083
|
921
|
980
|
1 657
|
1 114
|
525
|
543
|
10
|
(154)
|
(449)
|
(164)
|
(46)
|
161
|
461
|
494
|
99
|
714
|
120
|
117
|
203
|
(312)
|
337
|
141
|
476
|
499
|
703
|
466
|
173
|
63
|
259
|
261
|
|
| Cash Taxes Paid |
5
|
5
|
2
|
3
|
7
|
6
|
17
|
4
|
2
|
2
|
(9)
|
1
|
5
|
5
|
7
|
7
|
5
|
27
|
28
|
518
|
1 347
|
1 330
|
1 333
|
803
|
(19)
|
(19)
|
(41)
|
8
|
(496)
|
(494)
|
(463)
|
(456)
|
56
|
43
|
50
|
57
|
1 786
|
1 828
|
1 862
|
1 838
|
124
|
|
| Cash Interest Paid |
614
|
529
|
985
|
1 060
|
1 058
|
1 088
|
630
|
529
|
1 045
|
1 024
|
995
|
995
|
449
|
457
|
433
|
420
|
392
|
372
|
326
|
285
|
257
|
230
|
224
|
230
|
226
|
238
|
241
|
224
|
214
|
221
|
232
|
237
|
251
|
271
|
267
|
258
|
245
|
245
|
267
|
320
|
384
|
|
| Change in Working Capital |
(1 200)
|
(4 838)
|
(4 587)
|
(2 043)
|
(1 869)
|
8 765
|
11 645
|
8 629
|
8 455
|
2 313
|
3 335
|
3 056
|
1 027
|
(3 027)
|
(4 549)
|
(1 474)
|
(915)
|
245
|
2 825
|
(4 683)
|
(7 712)
|
(2 517)
|
(3 637)
|
665
|
3 210
|
(8 355)
|
(206)
|
3 050
|
1 118
|
7 579
|
(1 100)
|
(6 099)
|
(5 898)
|
(7 255)
|
(15 789)
|
(13 289)
|
(23 323)
|
(18 667)
|
780
|
4 043
|
11 948
|
|
| Cash from Operating Activities |
3 235
N/A
|
(2 169)
N/A
|
(3 438)
-59%
|
(144)
+96%
|
(6 350)
-4 310%
|
(1 062)
+83%
|
2 065
N/A
|
3 423
+66%
|
5 189
+52%
|
6 926
+33%
|
10 559
+52%
|
9 529
-10%
|
8 747
-8%
|
7 316
-16%
|
5 178
-29%
|
4 526
-13%
|
9 376
+107%
|
11 219
+20%
|
12 950
+15%
|
9 065
-30%
|
3 836
-58%
|
2 103
-45%
|
1 304
-38%
|
1 172
-10%
|
758
-35%
|
(10 167)
N/A
|
(10 460)
-3%
|
(9 611)
+8%
|
(9 189)
+4%
|
409
N/A
|
2 674
+554%
|
2 592
-3%
|
2 125
-18%
|
1 541
-27%
|
(3 055)
N/A
|
8 977
N/A
|
(5 310)
N/A
|
(3 858)
+27%
|
9 088
N/A
|
457
-95%
|
18 073
+3 855%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 170)
|
(1 127)
|
(1 204)
|
(1 261)
|
(1 155)
|
(1 162)
|
(995)
|
(883)
|
(845)
|
(930)
|
(1 003)
|
(1 113)
|
(1 316)
|
(1 446)
|
(1 454)
|
(1 375)
|
(1 238)
|
(1 161)
|
(1 294)
|
(1 270)
|
(1 307)
|
(1 345)
|
(1 376)
|
(1 561)
|
(1 659)
|
(1 659)
|
(1 785)
|
(1 795)
|
(1 763)
|
(1 668)
|
(1 555)
|
(1 375)
|
(1 284)
|
(1 654)
|
(1 807)
|
(1 849)
|
(1 892)
|
(1 652)
|
(1 704)
|
(1 726)
|
(1 839)
|
|
| Other Items |
126
|
89
|
156
|
163
|
167
|
152
|
47
|
130
|
151
|
154
|
152
|
446
|
635
|
635
|
638
|
684
|
476
|
477
|
475
|
468
|
468
|
456
|
461
|
437
|
438
|
447
|
445
|
427
|
421
|
417
|
417
|
291
|
308
|
312
|
309
|
252
|
371
|
566
|
244
|
321
|
178
|
|
| Cash from Investing Activities |
(1 044)
N/A
|
(1 038)
+1%
|
(1 049)
-1%
|
(1 098)
-5%
|
(988)
+10%
|
(1 010)
-2%
|
(947)
+6%
|
(753)
+20%
|
(694)
+8%
|
(776)
-12%
|
(851)
-10%
|
(667)
+22%
|
(681)
-2%
|
(812)
-19%
|
(817)
-1%
|
(693)
+15%
|
(763)
-10%
|
(685)
+10%
|
(820)
-20%
|
(803)
+2%
|
(840)
-5%
|
(889)
-6%
|
(915)
-3%
|
(1 123)
-23%
|
(1 221)
-9%
|
(1 211)
+1%
|
(1 340)
-11%
|
(1 368)
-2%
|
(1 342)
+2%
|
(1 251)
+7%
|
(1 138)
+9%
|
(1 083)
+5%
|
(976)
+10%
|
(1 341)
-37%
|
(1 498)
-12%
|
(1 597)
-7%
|
(1 521)
+5%
|
(1 085)
+29%
|
(1 460)
-35%
|
(1 406)
+4%
|
(1 661)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3 557)
|
2 329
|
3 744
|
866
|
7 159
|
1 479
|
(1 682)
|
(2 710)
|
(4 386)
|
(6 294)
|
(9 781)
|
(8 941)
|
(8 297)
|
(6 211)
|
(4 274)
|
(3 866)
|
(8 061)
|
(10 643)
|
(11 785)
|
(4 248)
|
489
|
2 974
|
3 683
|
673
|
1 300
|
11 519
|
12 164
|
10 697
|
10 285
|
828
|
(1 566)
|
(1 109)
|
(1 164)
|
341
|
4 322
|
(6 826)
|
7 339
|
6 459
|
(5 549)
|
2 981
|
(13 639)
|
|
| Cash Paid for Dividends |
(173)
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 461)
|
(3 461)
|
0
|
0
|
3 115
|
3 115
|
(346)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 730)
|
0
|
(2 769)
|
(2 769)
|
|
| Other |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(101)
|
|
| Cash from Financing Activities |
(3 730)
N/A
|
2 155
N/A
|
3 570
+66%
|
865
-76%
|
7 158
+728%
|
1 478
-79%
|
(1 683)
N/A
|
(2 710)
-61%
|
(4 387)
-62%
|
(6 295)
-43%
|
(9 782)
-55%
|
(8 943)
+9%
|
(8 298)
+7%
|
(6 212)
+25%
|
(4 275)
+31%
|
(3 866)
+10%
|
(8 062)
-109%
|
(10 643)
-32%
|
(11 785)
-11%
|
(7 709)
+35%
|
(2 972)
+61%
|
(1 180)
+60%
|
(470)
+60%
|
(367)
+22%
|
262
N/A
|
11 172
+4 168%
|
11 817
+6%
|
10 697
-9%
|
10 284
-4%
|
828
-92%
|
(1 567)
N/A
|
(1 110)
+29%
|
(1 165)
-5%
|
340
N/A
|
4 322
+1 170%
|
(6 827)
N/A
|
7 338
N/A
|
4 728
-36%
|
(7 280)
N/A
|
211
N/A
|
(16 509)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 539)
N/A
|
(1 052)
+32%
|
(917)
+13%
|
(377)
+59%
|
(180)
+52%
|
(594)
-230%
|
(565)
+5%
|
(40)
+93%
|
108
N/A
|
(145)
N/A
|
(74)
+49%
|
(81)
-9%
|
(232)
-186%
|
292
N/A
|
86
-71%
|
(33)
N/A
|
551
N/A
|
(109)
N/A
|
345
N/A
|
553
+60%
|
24
-96%
|
34
+44%
|
(81)
N/A
|
(317)
-290%
|
(201)
+37%
|
(206)
-3%
|
18
N/A
|
(283)
N/A
|
(247)
+13%
|
(15)
+94%
|
(30)
-100%
|
399
N/A
|
(17)
N/A
|
540
N/A
|
(232)
N/A
|
552
N/A
|
507
-8%
|
(216)
N/A
|
348
N/A
|
(738)
N/A
|
(97)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 065
N/A
|
(3 296)
N/A
|
(4 642)
-41%
|
(1 405)
+70%
|
(7 505)
-434%
|
(2 224)
+70%
|
1 070
N/A
|
2 540
+137%
|
4 344
+71%
|
5 996
+38%
|
9 556
+59%
|
8 416
-12%
|
7 431
-12%
|
5 870
-21%
|
3 724
-37%
|
3 151
-15%
|
8 138
+158%
|
10 058
+24%
|
11 656
+16%
|
7 795
-33%
|
2 529
-68%
|
758
-70%
|
(72)
N/A
|
(388)
-442%
|
(901)
-132%
|
(11 826)
-1 213%
|
(12 245)
-4%
|
(11 406)
+7%
|
(10 952)
+4%
|
(1 260)
+88%
|
1 120
N/A
|
1 217
+9%
|
840
-31%
|
(112)
N/A
|
(4 862)
-4 233%
|
7 127
N/A
|
(7 202)
N/A
|
(5 510)
+23%
|
7 384
N/A
|
(1 269)
N/A
|
16 234
N/A
|
|
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