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Thai Oil PCL DRC (TOPn)

Symbol	Exchange	Currency
TOPn	Thailand	THB	Delayed
TOP	Thailand	THB	Delayed
LQZt	Frankfurt	EUR	Delayed

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56.25 -0.75 -1.32%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 9,336,400
Bid/Ask: 56.25 / 56.50
Day's Range: 56.25 - 57.25

Type: Equity

Market: Thailand

ISIN: TH0796010R11

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TOPn Balance Sheet

Featured here, the Balance Sheet for Thai Oil PCL DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

125371.33

127308.95

137066.23

Cash and Short Term Investments	34376.16	36698.32	-	47101.26
Cash	-	-	-	-
Cash & Equivalents	28431.62	28329.25	-	47101.2
Short Term Investments	5944.54	8369.07	-	0.052
Total Receivables, Net	35425.96	36122.37	-	37637.85
Accounts Receivables - Trade, Net	31154.42	31441.58	-	25345.6
Total Inventory	52655.83	52179.96	-	48911.09
Prepaid Expenses	497	-	-	-
Other Current Assets, Total	2416.38	2308.3	-	3416.04

Total Assets

419992.7

422207.23

428570.79

Property/Plant/Equipment, Total - Net	240841.38	237972.03	-	233102.06
Property/Plant/Equipment, Total - Gross	373126.38	-	-	-
Accumulated Depreciation, Total	-132285	-	-	-
Goodwill, Net	826.15	863.31	-	844.83
Intangibles, Net	2403.65	2379.04	2418.28	2449.04
Long Term Investments	47013.82	48252.34	-	52973.73
Note Receivable - Long Term	4250.54	4680.79	-	12292.25
Other Long Term Assets, Total	1033.66	1009.51	-	1000.44
Other Assets, Total	28114.5	31157.02	27185.02	15823.78

Total Current Liabilities

73501.32

71983.63

86791.14

Accounts Payable	50184.44	44108.28	-	66981.95
Payable/Accrued	-	-	-	-
Accrued Expenses	2970.13	1547.41	-	798.1
Notes Payable/Short Term Debt	3198.43	2245.74	-	1666.05
Current Port. of LT Debt/Capital Leases	11491.21	11448.57	-	11469.73
Other Current liabilities, Total	5657.11	12633.63	-	5875.31

Total Liabilities

251681.01

259155.77

265753.98

Total Long Term Debt	169695.04	179135.38	177069.62	170138.2
Long Term Debt	150006.58	158145.65	156096.77	149371.66
Capital Lease Obligations	19688.45	20989.73	-	20766.54
Deferred Income Tax	15.75	15.72	-	2.95
Minority Interest	2743.93	2733.13	-	2666.9
Other Liabilities, Total	-19958.9	-19213.35	-18468.02	-20310.69

Total Equity

168311.69

163051.46

162816.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22338.36	22338.36	-	22338.36
Additional Paid-In Capital	10698.72	10698.72	-	10698.72
Retained Earnings (Accumulated Deficit)	143847.98	140904.71	-	134208.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-8573.37	-10890.34	-	-4429.19

Total Liabilities & Shareholders' Equity

419992.7

422207.23

428570.79

Total Common Shares Outstanding

2233.84

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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