Sea Oil Public Company Limited (SEAOIL.BK)
THB 2.5
(-1.57%)
THB 2.5
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.56 Billion | 3.09 Billion | 2.2 Billion | 2.96 Billion | 2.74 Billion |
| Total Current Assets | 1.88 Billion | 2.38 Billion | 1.74 Billion | 757.04 Million | 1.02 Billion | 747.55 Million |
| Cash And Short Term Investments | 875.85 Million | 385.83 Million | 340.11 Million | 101.32 Million | 198.08 Million | 133.87 Million |
| Cash and Cash Equivalents | 875.85 Million | 385.83 Million | 340.11 Million | 101.32 Million | 198.08 Million | 133.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 997.84 Million | 1.73 Billion | 1.37 Billion | 564.44 Million | 763.44 Million | 557.86 Million |
| Inventory | 10.64 Million | 6.82 Million | 5.15 Million | 17.13 Million | 11.19 Million | 25.83 Million |
| Other Current Assets | 4.92 Million | 6.46 Million | 6.03 Million | 596.55 Thousand | 26.66 Million | 18.18 Million |
| Total Non-Current Assets | 1.2 Billion | 1.17 Billion | 1.35 Billion | 1.44 Billion | 1.94 Billion | 1.99 Billion |
| Net PPE | 41.86 Million | 54.76 Million | 75.25 Million | 333.99 Million | 654.71 Million | 673.57 Million |
| Good Will And Intangible Assets | 9.69 Million | 3.2 Million | 3.98 Million | 1.48 Million | 1.89 Million | 2.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.69 Million | 3.2 Million | 3.98 Million | 1.48 Million | 1.89 Million | 2.41 Million |
| Long-Term Investments | 1.13 Billion | 1.1 Billion | 1.01 Billion | 1.1 Billion | 1.22 Billion | 1.26 Billion |
| Tax Assets | 7.07 Million | 5.67 Million | 8.27 Million | 6.84 Million | 4.25 Million | 8.64 Million |
| Other Non Current Assets | 10.96 Million | 13.89 Million | 252.22 Million | 330 Thousand | 59.33 Million | 43.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 661.11 Million | 1.44 Billion | 1.41 Billion | 782.84 Million | 1.55 Billion | 1.38 Billion |
| Total Current Liabilities | 630.46 Million | 1.41 Billion | 1.36 Billion | 572.4 Million | 1.25 Billion | 780.61 Million |
| Account Payables | 575.33 Million | 1.04 Billion | 924.97 Million | 316.25 Million | 479.97 Million | 205.12 Million |
| Tax Payables | 4.97 Million | 12.97 Million | 8.09 Million | 14.38 Million | 11.29 Million | 2.69 Million |
| Short Term Debt | 12.1 Million | 269.37 Million | 395.69 Million | 219.39 Million | 739.94 Million | 532.05 Million |
| Deferred Revenue | 4.97 Million | 8.4 Million | 46.43 Million | 33.47 Million | 32.96 Million | 2.69 Million |
| Other Current Liabilities | 38.04 Million | 93.64 Million | 2.49 Million | 3.28 Million | 7.01 Million | 40.73 Million |
| Total Non Current Liabilities | 30.64 Million | 30.05 Million | 49.72 Million | 210.44 Million | 295.76 Million | 609.29 Million |
| Long-Term Debt | 18.48 Million | 22.01 Million | 32.93 Million | 197.71 Million | 278.57 Million | 596.48 Million |
| Deferred Revenue Non Current | -1.00 | - | - | -336.65 Thousand | -88.95 Thousand | -929.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.12 Million | 8.04 Million | 16.78 Million | 12.72 Million | 17.19 Million | 12.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.12 Billion | 1.67 Billion | 1.42 Billion | 1.41 Billion | 1.35 Billion |
| Stock Holders Equity | 2.43 Billion | 2.09 Billion | 1.64 Billion | 1.4 Billion | 1.39 Billion | 1.34 Billion |
| Common Stock | 738.98 Million | 692.79 Million | 649.5 Million | 608.91 Million | 553.55 Million | 553.55 Million |
| Retained Earnings | 717.86 Million | 433.63 Million | 37.17 Million | -147.97 Million | -25.96 Million | -86.62 Million |
| Accumulated other comprehensive income | 45.95 Million | 31.58 Million | 29.28 Million | 9.04 Million | 27.52 Million | 26.5 Million |
| Common Stock Equity | 2.43 Billion | 2.09 Billion | 1.64 Billion | 1.4 Billion | 1.39 Billion | 1.34 Billion |
| Capital Lease Obligation | 18.48 Million | 33.6 Million | 46.07 Million | 35.21 Million | - | - |
| Total Investments | 1.13 Billion | 1.1 Billion | 1.01 Billion | 1.1 Billion | 1.22 Billion | 1.26 Billion |
| Total Debt | 30.58 Million | 291.38 Million | 428.63 Million | 417.1 Million | 1.01 Billion | 1.12 Billion |
| Net Debt | -845.26 Million | -94.45 Million | 88.51 Million | 315.78 Million | 820.42 Million | 994.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.69 Billion | 3.09 Billion | 3.09 Billion | 3 Billion | 3.35 Billion |
| Total Current Assets | 2.64 Billion | 2.48 Billion | 1.88 Billion | 1.88 Billion | 1.75 Billion | 2.08 Billion |
| Cash And Short Term Investments | 890.51 Million | 1.17 Billion | 875.85 Million | 875.85 Million | 628.82 Million | 600.9 Million |
| Cash and Cash Equivalents | 890.51 Million | 1.17 Billion | 875.85 Million | 875.85 Million | 628.82 Million | 600.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.73 Billion | 1.29 Billion | 997.84 Million | 997.84 Million | 1.1 Billion | 1.45 Billion |
| Inventory | 13.82 Million | 19.67 Million | 10.64 Million | 10.64 Million | 4.5 Million | 14.57 Million |
| Other Current Assets | 8.3 Million | 5.65 Million | 4.92 Million | 4.92 Million | 5.62 Million | 5.67 Million |
| Total Non-Current Assets | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.26 Billion |
| Net PPE | 40.46 Million | 38.1 Million | 41.86 Million | 41.86 Million | 47.07 Million | 52.52 Million |
| Good Will And Intangible Assets | 10.83 Million | 10.3 Million | 9.69 Million | 9.69 Million | 9.77 Million | 9.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.83 Million | 10.3 Million | 9.69 Million | 9.69 Million | 9.77 Million | 9.82 Million |
| Long-Term Investments | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 965.53 Million | 973.17 Million |
| Tax Assets | 13.95 Million | 13.98 Million | 7.07 Million | 7.07 Million | 5.67 Million | 4.9 Million |
| Other Non Current Assets | 9.97 Million | 9.68 Million | 10.96 Million | 10.96 Million | 224.96 Million | 228.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.18 Billion | 661.11 Million | 661.11 Million | 601.64 Million | 1.05 Billion |
| Total Current Liabilities | 1.35 Billion | 1.15 Billion | 630.46 Million | 630.46 Million | 562.49 Million | 1.01 Billion |
| Account Payables | 1.26 Billion | 1.08 Billion | 575.33 Million | 575.33 Million | 513.46 Million | 807.11 Million |
| Tax Payables | 24.24 Million | 11.73 Million | 4.97 Million | 4.97 Million | 6.89 Million | 15.78 Million |
| Short Term Debt | 34.12 Million | 10.42 Million | 12.1 Million | 12.1 Million | 7.07 Million | 154.45 Million |
| Deferred Revenue | 24.24 Million | 11.73 Million | 4.97 Million | 4.97 Million | 39.51 Million | 54.98 Million |
| Other Current Liabilities | 35.5 Million | 44.61 Million | 38.04 Million | 38.04 Million | 2.43 Million | 2.79 Million |
| Total Non Current Liabilities | 33.21 Million | 29.98 Million | 30.64 Million | 30.64 Million | 39.14 Million | 38.16 Million |
| Long-Term Debt | 20.41 Million | 17.52 Million | 18.48 Million | 18.48 Million | 27.34 Million | 26.67 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 12.46 Million | 12.12 Million | 12.12 Million | 11.8 Million | 11.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.46 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion | 2.29 Billion |
| Stock Holders Equity | 2.46 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.38 Billion | 2.28 Billion |
| Common Stock | 738.98 Million | 738.98 Million | 738.98 Million | 738.98 Million | 738.98 Million | 738.98 Million |
| Retained Earnings | 728.7 Million | 772.27 Million | 717.86 Million | 717.86 Million | 670.5 Million | 565.98 Million |
| Accumulated other comprehensive income | 68.44 Million | 64.33 Million | 45.95 Million | 45.95 Million | 31.58 Million | 31.58 Million |
| Common Stock Equity | 2.46 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.38 Billion | 2.28 Billion |
| Capital Lease Obligation | 20.41 Million | 17.52 Million | 18.48 Million | 18.48 Million | 34.42 Million | 34.37 Million |
| Total Investments | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 965.53 Million | 973.17 Million |
| Total Debt | 54.53 Million | 27.94 Million | 30.58 Million | 30.58 Million | 34.42 Million | 181.12 Million |
| Net Debt | -835.97 Million | -1.14 Billion | -845.26 Million | -845.26 Million | -594.4 Million | -419.77 Million |
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