Sea Oil PCL (BKK:SEAOIL)
Thailand · Delayed Price · Currency is THB 3.400
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
Sea Oil PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,050 | 1,390 | 1,209 | 875.85 | 385.84 | 340.12 |
Cash & Short-Term Investments | 1,050 | 1,390 | 1,209 | 875.85 | 385.84 | 340.12 |
Cash Growth | -22.52% | 14.92% | 38.06% | 127.00% | 13.44% | 235.67% |
Accounts Receivable | 2,843 | 1,662 | 1,442 | 838.57 | 1,632 | 1,321 |
Other Receivables | 16.56 | 108.48 | 63.9 | 159.4 | 92.4 | 46.09 |
Receivables | 2,860 | 1,770 | 1,506 | 997.98 | 1,724 | 1,367 |
Inventory | 69.94 | 24.07 | 15.54 | 10.64 | 14.56 | 20.08 |
Other Current Assets | 136.11 | 3.09 | 4.29 | 4.79 | 260.33 | 13.58 |
Total Current Assets | 4,115 | 3,187 | 2,735 | 1,889 | 2,385 | 1,741 |
Property, Plant & Equipment | 31.51 | 38.3 | 34.47 | 41.86 | 54.77 | 75.26 |
Long-Term Investments | 843.62 | 788.29 | 856.8 | 933.13 | 1,102 | 1,016 |
Other Intangible Assets | 10.87 | 11.58 | 12.94 | 9.7 | 3.21 | 3.98 |
Long-Term Deferred Tax Assets | 13.35 | 15.02 | 24.78 | 7.03 | 5.67 | 8.28 |
Other Long-Term Assets | 160.8 | 170.04 | 192.14 | 216.06 | 13.9 | 252.23 |
Total Assets | 5,175 | 4,211 | 3,856 | 3,097 | 3,564 | 3,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,040 | 1,404 | 1,104 | 575.34 | 1,041 | 924.98 |
Accrued Expenses | 61.14 | 51.69 | 50.3 | 35.29 | 54.36 | 38.12 |
Short-Term Debt | 160.76 | 8.78 | 67.98 | - | 257.78 | 327.56 |
Current Portion of Long-Term Debt | - | - | - | - | - | 55 |
Current Portion of Leases | 11.5 | 10.92 | 7.54 | 12.11 | 11.59 | 13.14 |
Current Income Taxes Payable | 35.72 | 11.26 | 9.64 | 4.98 | 12.98 | 8.1 |
Other Current Liabilities | 7.73 | 10.16 | 10.09 | 2.75 | 34.71 | 2.71 |
Total Current Liabilities | 2,317 | 1,497 | 1,249 | 630.47 | 1,413 | 1,370 |
Long-Term Leases | 16.15 | 22.29 | 21.11 | 18.48 | 22.01 | 32.93 |
Pension & Post-Retirement Benefits | 18.25 | 17.22 | 10.69 | 9.32 | 8.04 | 13.99 |
Other Long-Term Liabilities | - | 2.8 | 2.8 | 2.8 | - | 2.8 |
Total Liabilities | 2,351 | 1,539 | 1,284 | 661.07 | 1,443 | 1,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 738.98 | 738.98 | 738.98 | 738.98 | 692.8 | 649.51 |
Additional Paid-In Capital | 933.17 | 933.17 | 933.17 | 933.17 | 933.17 | 933.17 |
Retained Earnings | 1,149 | 1,007 | 894.5 | 758.97 | 465.22 | 66.45 |
Comprehensive Income & Other | 3.17 | -8.16 | 5.8 | 4.84 | 6.35 | -1.12 |
Total Common Equity | 2,824 | 2,671 | 2,572 | 2,436 | 2,098 | 1,648 |
Minority Interest | 0 | 0 | 0 | 0.01 | 23.73 | 29.27 |
Shareholders' Equity | 2,824 | 2,671 | 2,572 | 2,436 | 2,121 | 1,677 |
Total Liabilities & Equity | 5,175 | 4,211 | 3,856 | 3,097 | 3,564 | 3,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 188.4 | 41.99 | 96.63 | 30.59 | 291.39 | 428.63 |
Net Cash (Debt) | 861.17 | 1,348 | 1,113 | 845.26 | 94.45 | -88.51 |
Net Cash Growth | -29.78% | 21.13% | 31.63% | 794.93% | - | - |
Net Cash Per Share | 1.17 | 1.82 | 1.51 | 1.14 | 0.13 | -0.12 |
Filing Date Shares Outstanding | 738.98 | 738.98 | 738.98 | 738.98 | 738.98 | 739 |
Total Common Shares Outstanding | 738.98 | 738.98 | 738.98 | 738.98 | 738.98 | 739 |
Working Capital | 1,799 | 1,690 | 1,486 | 1,259 | 972.01 | 371.22 |
Book Value Per Share | 3.82 | 3.61 | 3.48 | 3.30 | 2.84 | 2.23 |
Tangible Book Value | 2,813 | 2,660 | 2,560 | 2,426 | 2,094 | 1,644 |
Tangible Book Value Per Share | 3.81 | 3.60 | 3.46 | 3.28 | 2.83 | 2.22 |
Buildings | - | - | - | - | 17.39 | 17.39 |
Machinery | - | - | - | - | 29.8 | 30.77 |