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Price: 46.75 THB 5.06%

Market Cap: ฿104.4B

T	Thai Oil PCL SET:TOP	TH
	Keweenaw Land Association Ltd OTC:KEWL	US
	Mattioli Woods PLC LSE:MTW	UK
F	Fortune Ng Fung Food Hebei Co Ltd SSE:600965	CN
R	Riyal Investment and Development Company SCJSC SAU:9584	SA
S	Sociedad de infraestructuras de Mercado SA SGO:SIMSA	CL
	Peraso Inc NASDAQ:PRSO	US
O	Opal Balance Investments Ltd TASE:OPAL	IL

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 867	3 490	6 667	11 252	6 525	4 213	8 016	8 618	13 217	18 129	10 460	15 303	16 237	35 764	31 121	15 623	34 041	74 854	53 244	29 696	43 576	28 432	29 042	62 568
Cash	0	0	0	0	0	0	0	0	0	9 414	4 414	13 803	12 233	29 474	25 329	10 713	14 473	27 403	41 412	24 391	33 589	26 462	21 010	51 261
Cash Equivalents	1 867	3 490	6 667	11 252	6 525	4 213	8 016	8 618	13 217	8 715	6 046	1 500	4 004	6 290	5 792	4 910	19 568	47 451	11 832	5 305	9 987	1 970	8 032	11 307
Short-Term Investments	1 712	4 592	468	421	457	547	539	620	818	1 163	17 862	28 512	30 246	17 364	29 654	52 318	73 221	1 757	18 110	0	0	5 945	10 695	6 032
Total Receivables	10 329	10 033	14 727	19 804	20 738	24 835	20 119	25 451	26 874	29 903	31 485	34 566	19 210	17 115	21 143	24 798	27 204	25 531	16 446	29 895	50 540	35 426	30 011	28 257
Accounts Receivables	8 630	9 017	9 832	17 805	18 754	22 961	15 237	20 191	19 130	26 102	27 090	28 746	16 141	14 177	19 536	22 328	24 359	22 466	12 702	23 415	28 759	31 154	27 601	23 687
Other Receivables	1 699	1 016	4 895	1 999	1 984	1 874	4 882	5 260	7 744	3 801	4 395	5 820	3 069	2 938	1 607	2 470	2 845	3 066	3 744	6 480	21 781	4 272	2 410	4 570
Inventory	8 826	10 681	17 624	19 001	20 168	32 802	20 545	28 937	32 995	34 039	40 004	48 509	28 533	18 883	33 189	32 841	28 739	30 292	22 461	39 576	55 343	52 656	40 577	32 104
Other Current Assets	1 204	1 066	636	521	502	580	5 380	846	821	915	570	259	1 237	1 364	624	631	1 539	2 241	3 968	2 072	4 369	2 913	1 896	1 338
Total Current Assets	23 938	29 862	40 123	50 999	48 390	62 976	54 599	64 471	74 724	84 149	100 382	127 149	95 464	90 490	115 731	126 211	164 743	134 676	114 229	101 239	153 828	125 371	112 222	130 299
PP&E Net	73 737	68 813	72 525	71 301	74 138	71 440	72 215	67 801	66 939	65 132	64 864	65 468	79 120	83 258	82 312	78 612	79 929	106 559	159 954	195 531	230 514	240 841	244 534	237 260
PP&E Gross	73 737	68 813	72 525	71 301	74 138	71 440	72 215	67 801	66 939	65 132	64 864	65 468	79 120	83 258	82 312	78 612	79 929	106 559	159 954	195 531	230 514	240 841	244 534	237 260
Accumulated Depreciation	26 664	30 117	37 323	56 383	62 397	48 525	54 216	60 019	65 917	72 354	78 337	78 508	84 090	89 272	96 179	103 663	108 933	111 223	115 811	121 528	127 832	132 959	138 839	144 447
Intangible Assets	0	0	120	79	52	28	842	790	810	899	1 099	1 324	1 311	1 239	2 451	2 590	2 460	2 387	2 479	2 457	2 499	2 404	2 457	2 445
Goodwill	0	0	0	561	531	502	0	736	662	635	614	647	641	667	655	601	585	765	764	850	849	826	798	745
Note Receivable	494	696	493	481	591	664	1 451	1 558	1 528	522	537	598	651	606	605	583	538	0	0	0	0	0	0	0
Long-Term Investments	812	812	113	0	44	145	229	202	130	2 332	2 370	12 601	14 144	14 444	14 985	18 353	16 183	34 365	25 161	57 390	54 898	47 116	43 529	46 198
Other Long-Term Assets	1 988	1 748	2 052	1 869	1 998	2 311	3 505	2 186	1 814	1 418	811	733	2 277	1 462	993	1 157	4 174	4 692	3 600	4 678	1 993	3 434	5 470	10 336
Other Assets	0	0	0	561	531	502	0	736	662	635	614	647	641	667	655	601	585	765	764	850	849	826	798	745
Total Assets	100 969 N/A	101 931 +1%	115 427 +13%	124 169 +8%	124 682 +0%	137 063 +10%	132 841 -3%	137 745 +4%	146 607 +6%	155 087 +6%	170 676 +10%	208 519 +22%	193 607 -7%	192 166 -1%	217 731 +13%	228 108 +5%	268 613 +18%	283 445 +6%	306 188 +8%	362 144 +18%	444 581 +23%	419 993 -6%	409 010 -3%	427 284 +4%
Liabilities
Accounts Payable	4 847	8 714	11 232	13 527	12 937	26 050	15 618	18 108	18 984	17 271	26 615	31 554	17 811	12 053	12 205	11 389	10 595	13 562	5 470	14 164	72 976	48 786	50 306	74 422
Accrued Liabilities	976	861	1 282	883	1 096	914	404	1 014	2 013	1 186	1 051	240	161	133	2 042	5 112	4 918	1 591	2 012	3 343	2 052	2 970	3 907	3 068
Short-Term Debt	550	18	1 157	0	1 000	350	7 952	1 300	460	615	608	664	497	413	867	969	2 392	1 576	713	929	1 892	3 198	2 725	2 658
Current Portion of Long-Term Debt	1 435	2 609	1 579	1 616	1 133	1 100	4 918	2 145	2 502	5 103	4 028	12 814	12 338	1 374	7 138	1 592	4 549	1 336	8 791	5 460	21 603	11 463	6 622	2 551
Other Current Liabilities	626	1 205	5 188	4 047	2 728	4 132	1 381	1 731	3 416	2 726	2 871	4 303	4 827	4 219	11 894	14 286	15 567	20 602	11 634	14 581	5 150	7 083	4 103	7 689
Total Current Liabilities	8 434	13 407	20 437	20 073	18 894	32 546	30 273	24 298	27 374	26 900	35 171	49 576	35 635	18 192	34 146	33 348	38 020	38 667	28 620	38 476	103 673	73 501	67 663	90 389
Long-Term Debt	62 124	49 819	38 706	34 252	29 319	30 859	37 197	39 989	41 062	39 970	42 162	61 385	67 265	73 719	68 296	63 907	100 120	115 287	147 509	191 758	172 765	169 546	165 008	128 483
Deferred Income Tax	1 169	1 606	2 264	2 825	3 428	1 503	1 420	1 330	1 171	658	93	0	0	0	10	9	37	125	135	170	3	16	18	33
Minority Interest	3 521	4 382	4 279	3 586	4 255	4 450	4 657	4 898	5 420	5 564	4 189	4 028	4 448	4 637	4 741	4 925	4 760	3 951	3 889	2 213	2 623	2 744	2 739	21 079
Other Liabilities	576	822	446	166	228	269	371	441	163	2 525	2 526	2 721	2 863	3 246	3 683	3 696	3 964	5 443	9 805	8 646	9 483	8 618	10 137	15 347
Total Liabilities	75 824 N/A	70 036 -8%	66 131 -6%	60 903 -8%	56 124 -8%	69 628 +24%	73 919 +6%	70 956 -4%	75 190 +6%	75 618 +1%	84 141 +11%	117 709 +40%	110 211 -6%	99 794 -9%	110 875 +11%	105 885 -5%	146 901 +39%	163 472 +11%	189 959 +16%	241 263 +27%	288 547 +20%	254 425 -12%	245 564 -3%	255 331 +4%
Equity
Common Stock	18 965	18 965	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400	22 338	22 338	22 338	22 338
Retained Earnings	5 748	12 498	26 440	40 410	45 701	44 578	36 076	43 956	48 672	56 758	63 979	68 256	60 845	69 747	84 237	99 463	98 988	96 920	93 913	99 163	125 312	139 505	140 639	151 201
Additional Paid In Capital	432	432	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456	10 699	10 699	10 699	10 699
Unrealized Security Profit/Loss	0	0	0	0	0	0	11	20	31	0	0	91	87	89	78	69	58	66	0	61	1 425	4 369	6 738	7 316
Other Equity	0	0	0	0	0	0	0	5	81	145	301	212	218	142	159	165	191	130	540	1 078	3 739	2 606	3 492	4 970
Total Equity	25 145 N/A	31 895 +27%	49 296 +55%	63 266 +28%	68 558 +8%	67 435 -2%	58 922 -13%	66 789 +13%	71 417 +7%	79 470 +11%	86 535 +9%	90 810 +5%	83 396 -8%	92 371 +11%	106 857 +16%	122 223 +14%	121 712 0%	119 973 -1%	116 229 -3%	120 881 +4%	156 034 +29%	165 568 +6%	163 446 -1%	171 953 +5%
Total Liabilities & Equity	100 969 N/A	101 931 +1%	115 427 +13%	124 169 +8%	124 682 +0%	137 063 +10%	132 841 -3%	137 745 +4%	146 607 +6%	155 087 +6%	170 676 +10%	208 519 +22%	193 607 -7%	192 166 -1%	217 731 +13%	228 108 +5%	268 613 +18%	283 445 +6%	306 188 +8%	362 144 +18%	444 581 +23%	419 993 -6%	409 010 -3%	427 284 +4%
Shares Outstanding
Common Shares Outstanding	1 897	1 897	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 050	2 050	2 234	2 234	2 234	2 234

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Thai Oil PCL
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Thai Oil PCL