Sea Oil PCL (BKK: SEAOIL)

Sea Oil PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,005	875.85	385.84	340.12	101.33	198.09
Cash & Short-Term Investments	1,005	875.85	385.84	340.12	101.33	198.09
Cash Growth	59.85%	127.00%	13.44%	235.67%	-48.85%	47.97%
Accounts Receivable	1,799	838.57	1,632	1,321	542.67	757.87
Other Receivables	74.76	154.72	92.4	46.09	19.65	22.6
Receivables	1,874	993.29	1,724	1,367	562.31	780.47
Inventory	13.18	10.64	14.56	20.08	26.2	26.35
Prepaid Expenses	-	-	-	-	1.75	5.59
Other Current Assets	7.53	9.48	260.33	13.58	65.46	9.64
Total Current Assets	2,900	1,889	2,385	1,741	757.05	1,020
Property, Plant & Equipment	35.38	41.86	54.77	75.26	334	654.71
Long-Term Investments	930.03	933.13	1,102	1,016	1,104	1,227
Other Intangible Assets	12.39	9.7	3.21	3.98	1.48	1.89
Long-Term Deferred Tax Assets	12.66	7.03	5.67	8.28	6.85	4.25
Other Long-Term Assets	198.83	216.06	13.9	252.23	0.33	59.33
Total Assets	4,089	3,097	3,564	3,097	2,204	2,967
Accounts Payable	1,331	575.34	1,041	924.98	316.26	479.98
Accrued Expenses	41.14	35.29	54.36	38.12	19.08	21.67
Short-Term Debt	122.47	-	257.78	327.56	77.58	224.06
Current Portion of Long-Term Debt	-	-	-	55	129.88	515.88
Current Portion of Leases	8.83	12.11	11.59	13.14	11.93	-
Current Income Taxes Payable	8.07	4.98	12.98	8.1	14.38	11.3
Other Current Liabilities	4	2.75	34.71	2.71	3.29	7.01
Total Current Liabilities	1,516	630.47	1,413	1,370	572.41	1,260
Long-Term Debt	-	-	-	-	174.43	278.57
Long-Term Leases	19.13	18.48	22.01	32.93	23.28	-
Other Long-Term Liabilities	2.8	2.8	-	2.8	-	4.49
Total Liabilities	1,548	661.07	1,443	1,419	782.85	1,556
Common Stock	738.98	738.98	692.8	649.51	608.91	553.56
Additional Paid-In Capital	933.17	933.17	933.17	933.17	933.17	933.17
Retained Earnings	873.83	758.97	465.22	66.45	-119.39	1.56
Comprehensive Income & Other	-4.83	4.84	6.35	-1.12	-19.53	-92.8
Total Common Equity	2,541	2,436	2,098	1,648	1,403	1,395
Minority Interest	0	0.01	23.73	29.27	17.51	16.34
Shareholders' Equity	2,541	2,436	2,121	1,677	1,421	1,412
Total Liabilities & Equity	4,089	3,097	3,564	3,097	2,204	2,967
Total Debt	150.43	30.59	291.39	428.63	417.11	1,019
Net Cash (Debt)	854.77	845.26	94.45	-88.51	-315.78	-820.43
Net Cash Growth	43.80%	794.93%	-	-	-	-
Net Cash Per Share	1.16	1.14	0.13	-0.12	-0.43	-1.11
Filing Date Shares Outstanding	738.98	738.98	738.98	739	739	739
Total Common Shares Outstanding	738.98	738.98	738.98	739	739	739
Working Capital	1,384	1,259	972.01	371.22	184.64	-239.75
Book Value Per Share	3.44	3.30	2.84	2.23	1.90	1.89
Tangible Book Value	2,529	2,426	2,094	1,644	1,402	1,394
Tangible Book Value Per Share	3.42	3.28	2.83	2.22	1.90	1.89
Land	-	-	-	-	68.93	68.93
Buildings	-	17.39	17.39	17.39	58.68	59.43
Machinery	-	21.34	29.8	30.77	234.86	645.22
Construction In Progress	-	-	-	-	4.64	1.73

Source: S&P Capital IQ. Standard template. Financial Sources.