Thai Oil Public Company Limited (FRA:LQZ1)

Thai Oil Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,072	29,042	28,432	43,576	29,696	53,244
Short-Term Investments	5,089	10,695	5,945	0.05	0.05	18,110
Cash & Short-Term Investments	33,161	39,738	34,376	43,576	29,696	71,354
Cash Growth	32.86%	15.60%	-21.11%	46.74%	-58.38%	-6.86%
Accounts Receivable	25,998	27,601	31,154	28,759	23,415	12,710
Other Receivables	1,879	2,389	4,251	21,768	6,467	3,723
Receivables	27,877	30,011	35,426	50,540	29,895	16,446
Inventory	37,675	40,577	52,656	55,343	39,576	22,461
Prepaid Expenses	-	470	497	420	597.49	378.74
Other Current Assets	1,685	1,426	2,416	3,949	1,475	3,589
Total Current Assets	100,398	112,222	125,371	153,828	101,239	114,229
Property, Plant & Equipment	233,251	244,534	239,703	230,514	195,531	159,954
Long-Term Investments	47,968	43,426	47,014	54,795	57,287	25,058
Goodwill	753.62	798.33	826.15	849.4	849.8	764.16
Other Intangible Assets	2,425	2,457	2,404	2,499	2,457	2,479
Long-Term Deferred Tax Assets	6,908	3,460	2,503	1,125	2,585	2,678
Other Long-Term Assets	2,772	2,112	2,172	970.19	2,196	1,025
Total Assets	394,476	409,010	419,993	444,581	362,144	306,188
Accounts Payable	62,905	51,579	50,184	74,154	23,001	9,517
Accrued Expenses	1,457	3,907	2,970	2,052	3,343	3,233
Short-Term Debt	2,741	2,725	3,198	1,892	928.95	713.47
Current Portion of Long-Term Debt	2,246	5,177	10,089	20,202	4,213	7,952
Current Portion of Leases	1,395	1,445	1,402	1,401	1,247	839.33
Current Income Taxes Payable	1,111	445.42	3,154	431.33	725.78	438.81
Other Current Liabilities	3,502	2,385	2,503	3,541	5,018	5,927
Total Current Liabilities	75,358	67,663	73,501	103,673	38,476	28,620
Long-Term Debt	114,252	147,084	150,007	152,102	177,996	136,772
Long-Term Leases	17,206	18,112	19,688	21,107	14,135	11,272
Pension & Post-Retirement Benefits	2,592	2,645	2,714	2,753	4,799	4,701
Long-Term Deferred Tax Liabilities	34.98	17.74	15.75	2.81	170.1	134.76
Other Long-Term Liabilities	10,317	7,304	5,754	6,286	3,473	4,569
Total Liabilities	219,760	242,826	251,681	285,923	239,050	186,069
Common Stock	22,338	22,338	22,338	22,338	20,400	20,400
Additional Paid-In Capital	10,699	10,699	10,699	10,699	2,456	2,456
Retained Earnings	153,759	144,984	143,848	129,655	105,829	95,930
Comprehensive Income & Other	-14,792	-14,574	-11,317	-6,658	-7,805	-2,557
Total Common Equity	172,004	163,446	165,568	156,034	120,881	116,229
Minority Interest	2,712	2,739	2,744	2,623	2,213	3,889
Shareholders' Equity	174,716	166,185	168,312	158,657	123,094	120,118
Total Liabilities & Equity	394,476	409,010	419,993	444,581	362,144	306,188
Total Debt	137,841	174,543	184,385	196,703	198,521	157,549
Net Cash (Debt)	-104,680	-134,805	-150,009	-153,127	-168,825	-86,194
Net Cash Per Share	-46.86	-60.34	-67.15	-73.27	-82.76	-42.25
Filing Date Shares Outstanding	2,234	2,234	2,234	2,234	2,040	2,040
Total Common Shares Outstanding	2,234	2,234	2,234	2,234	2,040	2,040
Working Capital	25,040	44,559	51,870	50,155	62,763	85,609
Book Value Per Share	77.00	73.17	74.12	69.85	59.25	56.97
Tangible Book Value	168,826	160,191	162,338	152,686	117,574	112,986
Tangible Book Value Per Share	75.58	71.71	72.67	68.35	57.63	55.38
Land	-	7,358	7,358	7,358	7,347	7,339
Buildings	-	5,852	5,142	5,109	5,079	4,709
Machinery	-	190,879	185,766	180,166	178,721	172,602
Construction In Progress	-	158,017	151,286	140,789	108,568	76,174
Leasehold Improvements	-	212	212	212	212	212

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