Thai Oil PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	73,110	62,568	29,042	28,432	43,576	29,696
Short-Term Investments	3,161	6,032	10,695	5,945	0.05	0.05
Cash & Short-Term Investments	76,271	68,601	39,738	34,376	43,576	29,696
Cash Growth	71.19%	72.63%	15.60%	-21.11%	46.74%	-58.38%
Accounts Receivable	38,607	23,687	27,601	31,154	28,759	23,415
Other Receivables	11,428	4,549	2,389	4,251	21,768	6,467
Receivables	50,034	28,257	30,011	35,426	50,540	29,895
Inventory	39,033	32,104	40,577	52,656	55,343	39,576
Prepaid Expenses	-	502	470	497	420	597.49
Other Current Assets	1,750	835.61	1,426	2,416	3,949	1,475
Total Current Assets	167,088	130,299	112,222	125,371	153,828	101,239
Property, Plant & Equipment	240,823	237,260	244,534	239,703	230,514	195,531
Long-Term Investments	47,368	46,095	43,426	47,014	54,795	57,287
Goodwill	763.16	745.28	798.33	826.15	849.4	849.8
Other Intangible Assets	2,394	2,445	2,457	2,404	2,499	2,457
Long-Term Deferred Tax Assets	8,781	7,392	3,460	2,503	1,125	2,585
Other Long-Term Assets	2,987	3,047	2,112	2,172	970.19	2,196
Total Assets	470,205	427,284	409,010	419,993	444,581	362,144
Accounts Payable	81,086	76,392	51,579	50,184	74,154	23,001
Accrued Expenses	2,197	3,068	3,907	2,970	2,052	3,343
Short-Term Debt	2,330	2,658	2,725	3,198	1,892	928.95
Current Portion of Long-Term Debt	8,678	1,176	5,177	10,089	20,202	4,213
Current Portion of Leases	1,399	1,376	1,445	1,402	1,401	1,247
Current Income Taxes Payable	8,148	1,764	445.42	3,154	431.33	725.78
Other Current Liabilities	14,019	3,955	2,385	2,503	3,541	5,018
Total Current Liabilities	117,857	90,389	67,663	73,501	103,673	38,476
Long-Term Debt	89,285	112,011	147,084	150,007	152,102	177,996
Long-Term Leases	16,499	16,501	18,112	19,688	21,107	14,135
Pension & Post-Retirement Benefits	3,729	3,712	2,645	2,714	2,753	4,799
Long-Term Deferred Tax Liabilities	24.52	33.07	17.74	15.75	2.81	170.1
Other Long-Term Liabilities	7,810	11,607	7,304	5,754	6,286	3,473
Total Liabilities	235,204	234,252	242,826	251,681	285,923	239,050
Common Stock	22,338	22,338	22,338	22,338	22,338	20,400
Additional Paid-In Capital	10,699	10,699	10,699	10,699	10,699	2,456
Retained Earnings	175,019	155,540	144,984	143,848	129,655	105,829
Comprehensive Income & Other	5,528	-16,624	-14,574	-11,317	-6,658	-7,805
Total Common Equity	213,584	171,953	163,446	165,568	156,034	120,881
Minority Interest	21,417	21,079	2,739	2,744	2,623	2,213
Shareholders' Equity	235,001	193,032	166,185	168,312	158,657	123,094
Total Liabilities & Equity	470,205	427,284	409,010	419,993	444,581	362,144
Total Debt	118,191	133,722	174,543	184,385	196,703	198,521
Net Cash (Debt)	-41,920	-65,121	-134,805	-150,009	-153,127	-168,825
Net Cash Per Share	-18.76	-29.15	-60.34	-67.15	-73.27	-82.76
Filing Date Shares Outstanding	2,234	2,234	2,234	2,234	2,234	2,040
Total Common Shares Outstanding	2,234	2,234	2,234	2,234	2,234	2,040
Working Capital	49,231	39,910	44,559	51,870	50,155	62,763
Book Value Per Share	95.61	76.98	73.17	74.12	69.85	59.25
Tangible Book Value	210,427	168,762	160,191	162,338	152,686	117,574
Tangible Book Value Per Share	94.20	75.55	71.71	72.67	68.35	57.63
Land	-	7,358	7,358	7,358	7,358	7,347
Buildings	-	5,879	5,852	5,142	5,109	5,079
Machinery	-	194,608	190,879	185,766	180,166	178,721
Construction In Progress	-	154,177	158,017	151,286	140,789	108,568
Leasehold Improvements	-	212	212	212	212	212

Source: S&P Global Market Intelligence. Standard template. Financial Sources.