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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	890.51	875.85	385.84	340.12	101.33	198.09
Cash & Short-Term Investments	890.51	875.85	385.84	340.12	101.33	198.09
Cash Growth	48.20%	127.00%	13.44%	235.67%	-48.85%	47.97%
Accounts Receivable	1,658	838.57	1,632	1,321	542.67	757.87
Other Receivables	74.78	154.72	92.4	46.09	19.65	22.6
Receivables	1,733	993.29	1,724	1,367	562.31	780.47
Inventory	13.83	10.64	14.56	20.08	26.2	26.35
Prepaid Expenses	-	-	-	-	1.75	5.59
Other Current Assets	11.48	9.48	260.33	13.58	65.46	9.64
Total Current Assets	2,648	1,889	2,385	1,741	757.05	1,020
Property, Plant & Equipment	40.47	41.86	54.77	75.26	334	654.71
Long-Term Investments	942.01	933.13	1,102	1,016	1,104	1,227
Other Intangible Assets	10.84	9.7	3.21	3.98	1.48	1.89
Long-Term Deferred Tax Assets	13.96	7.03	5.67	8.28	6.85	4.25
Other Long-Term Assets	203.71	216.06	13.9	252.23	0.33	59.33
Total Assets	3,859	3,097	3,564	3,097	2,204	2,967
Accounts Payable	1,263	575.34	1,041	924.98	316.26	479.98
Accrued Expenses	31.7	35.29	54.36	38.12	19.08	21.67
Short-Term Debt	22.78	-	257.78	327.56	77.58	224.06
Current Portion of Long-Term Debt	-	-	-	55	129.88	515.88
Current Portion of Leases	11.34	12.11	11.59	13.14	11.93	-
Current Income Taxes Payable	24.25	4.98	12.98	8.1	14.38	11.3
Other Current Liabilities	3.81	2.75	34.71	2.71	3.29	7.01
Total Current Liabilities	1,357	630.47	1,413	1,370	572.41	1,260
Long-Term Debt	-	-	-	-	174.43	278.57
Long-Term Leases	20.41	18.48	22.01	32.93	23.28	-
Other Long-Term Liabilities	2.8	2.8	-	2.8	-	4.49
Total Liabilities	1,390	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	769.82	758.97	465.22	66.45	-119.39	1.56
Comprensive Income & Other	27.33	4.84	6.35	-1.12	-19.53	-92.8
Total Common Equity	2,469	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	2,469	2,436	2,121	1,677	1,421	1,412
Total Liabilities & Equity	3,859	3,097	3,564	3,097	2,204	2,967
Total Debt	54.54	30.59	291.39	428.63	417.11	1,019
Net Cash (Debt)	835.98	845.26	94.45	-88.51	-315.78	-820.43
Net Cash Growth	99.15%	794.93%	-	-	-	-
Net Cash Per Share	1.13	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	1,292	1,259	972.01	371.22	184.64	-239.75
Book Value Per Share	3.34	3.30	2.84	2.23	1.90	1.89
Tangible Book Value	2,458	2,426	2,094	1,644	1,402	1,394
Tangible Book Value Per Share	3.33	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.