TOP.BK | Thai Oil Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	419.99 Billion	444.58 Billion	362.14 Billion	306.18 Billion	283.44 Billion	268.61 Billion
Total Current Assets	125.37 Billion	153.82 Billion	101.23 Billion	114.22 Billion	134.67 Billion	164.74 Billion
Cash And Short Term Investments	34.37 Billion	43.57 Billion	27.97 Billion	69.69 Billion	76.61 Billion	107.26 Billion
Cash and Cash Equivalents	28.43 Billion	43.57 Billion	27.97 Billion	51.58 Billion	74.85 Billion	34.04 Billion
Short Term Investments	5.94 Billion	51.7 Thousand	51.55 Thousand	18.11 Billion	1.75 Billion	73.22 Billion
Net Receivables	35.42 Billion	50.54 Billion	29.89 Billion	16.44 Billion	25.53 Billion	27.2 Billion
Inventory	52.65 Billion	55.34 Billion	39.57 Billion	22.46 Billion	30.29 Billion	28.73 Billion
Other Current Assets	2.91 Billion	-183.88 Thousand	427.07 Thousand	-145.37 Thousand	208.98 Thousand	-326.37 Thousand
Total Non-Current Assets	294.62 Billion	290.75 Billion	260.9 Billion	191.95 Billion	148.76 Billion	103.86 Billion
Net PPE	240.84 Billion	230.51 Billion	195.53 Billion	159.95 Billion	106.55 Billion	79.95 Billion
Good Will And Intangible Assets	3.23 Billion	3.34 Billion	5.76 Billion	5.72 Billion	5.53 Billion	5.5 Billion
Good Will	826.15 Million	849.39 Million	849.79 Million	764.16 Million	765.01 Million	585 Million
Intangible Assets	2.4 Billion	2.49 Billion	4.91 Billion	4.95 Billion	4.77 Billion	4.92 Billion
Long-Term Investments	47.11 Billion	54.79 Billion	57.28 Billion	25.05 Billion	34.26 Billion	16.08 Billion
Tax Assets	2.5 Billion	1.12 Billion	2.58 Billion	2.67 Billion	670.85 Million	629.33 Million
Other Non Current Assets	930.79 Million	969.49 Million	-260.33 Million	-1.45 Billion	1.73 Billion	1.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	251.68 Billion	285.92 Billion	239.05 Billion	186.06 Billion	159.52 Billion	142.14 Billion
Total Current Liabilities	73.5 Billion	103.67 Billion	38.47 Billion	28.62 Billion	38.66 Billion	38.02 Billion
Account Payables	50.18 Billion	74.15 Billion	23 Billion	9.51 Billion	25.01 Billion	21.84 Billion
Tax Payables	3.15 Billion	883.16 Million	2.52 Billion	2.16 Billion	1.63 Billion	5.36 Billion
Short Term Debt	14.76 Billion	23.49 Billion	6.38 Billion	9.5 Billion	2.91 Billion	6.94 Billion
Deferred Revenue	3.15 Billion	-	9.08 Billion	7.91 Billion	10.73 Billion	9.23 Billion
Other Current Liabilities	5.4 Billion	6.02 Billion	2.08 Million	1.68 Billion	767.77 Thousand	42.59 Thousand
Total Non Current Liabilities	178.17 Billion	182.25 Billion	200.57 Billion	157.44 Billion	120.85 Billion	104.12 Billion
Long-Term Debt	149.85 Billion	172.76 Billion	191.75 Billion	147.5 Billion	115.28 Billion	100.11 Billion
Deferred Revenue Non Current	19.68 Billion	-	5.17 Billion	6.53 Billion	4.58 Billion	-71.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.61 Billion	9.48 Billion	3.47 Billion	3.27 Billion	856.57 Million	75.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	168.31 Billion	158.65 Billion	123.09 Billion	120.11 Billion	123.92 Billion	126.47 Billion
Stock Holders Equity	165.56 Billion	156.03 Billion	120.88 Billion	116.22 Billion	119.97 Billion	121.71 Billion
Common Stock	22.33 Billion	22.33 Billion	20.4 Billion	20.4 Billion	20.4 Billion	20.4 Billion
Retained Earnings	141.28 Billion	127.09 Billion	103.54 Billion	93.64 Billion	97.99 Billion	96.4 Billion
Accumulated other comprehensive income	-8.75 Billion	2.55 Billion	2.28 Billion	2.28 Billion	2.28 Billion	2.28 Billion
Common Stock Equity	165.56 Billion	156.03 Billion	120.88 Billion	116.22 Billion	119.97 Billion	121.71 Billion
Capital Lease Obligation	19.68 Billion	22.5 Billion	15.38 Billion	12.11 Billion	-	-
Total Investments	53.06 Billion	54.79 Billion	57.28 Billion	43.16 Billion	36.01 Billion	89.3 Billion
Total Debt	184.3 Billion	196.25 Billion	198.14 Billion	157.01 Billion	118.19 Billion	107.05 Billion
Net Debt	155.87 Billion	152.68 Billion	170.17 Billion	105.43 Billion	43.34 Billion	73.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	436.24 Billion	428.35 Billion	419.99 Billion	419.99 Billion	422.2 Billion	406.95 Billion
Total Current Assets	136.42 Billion	126.14 Billion	125.37 Billion	125.37 Billion	127.3 Billion	114.82 Billion
Cash And Short Term Investments	43.05 Billion	36.47 Billion	34.37 Billion	34.37 Billion	36.69 Billion	35.66 Billion
Cash and Cash Equivalents	34.43 Billion	33.38 Billion	28.43 Billion	28.43 Billion	28.32 Billion	32.59 Billion
Short Term Investments	8.62 Billion	3.08 Billion	5.94 Billion	5.94 Billion	8.36 Billion	3.06 Billion
Net Receivables	35.67 Billion	35.21 Billion	35.42 Billion	35.42 Billion	36.12 Billion	29.02 Billion
Inventory	57.03 Billion	51.98 Billion	52.65 Billion	52.65 Billion	52.17 Billion	47.18 Billion
Other Current Assets	657.91 Million	2.47 Billion	2.91 Billion	2.91 Billion	2.3 Billion	2.95 Billion
Total Non-Current Assets	299.81 Billion	302.2 Billion	294.62 Billion	294.62 Billion	294.89 Billion	292.13 Billion
Net PPE	244.62 Billion	244.16 Billion	240.84 Billion	240.84 Billion	237.97 Billion	234.83 Billion
Good Will And Intangible Assets	3.22 Billion	3.25 Billion	3.23 Billion	3.23 Billion	3.24 Billion	3.28 Billion
Good Will	843.04 Million	852.18 Million	826.15 Million	826.15 Million	863.3 Million	867.87 Million
Intangible Assets	2.38 Billion	2.39 Billion	2.4 Billion	2.4 Billion	2.37 Billion	2.41 Billion
Long-Term Investments	46.76 Billion	50.19 Billion	47.11 Billion	47.11 Billion	48.25 Billion	50.03 Billion
Tax Assets	4.23 Billion	3.65 Billion	2.5 Billion	2.5 Billion	4.42 Billion	3 Billion
Other Non Current Assets	962.73 Million	947.62 Million	930.79 Million	930.79 Million	1 Billion	969.75 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	266.07 Billion	254.8 Billion	251.68 Billion	251.68 Billion	259.15 Billion	251.11 Billion
Total Current Liabilities	79.85 Billion	64.42 Billion	73.5 Billion	73.5 Billion	71.98 Billion	65.32 Billion
Account Payables	64.16 Billion	46.05 Billion	50.18 Billion	50.18 Billion	44.1 Billion	45.74 Billion
Tax Payables	2.73 Billion	4.97 Billion	3.15 Billion	3.15 Billion	4.9 Billion	2.34 Billion
Short Term Debt	8.51 Billion	8.14 Billion	14.76 Billion	14.76 Billion	13.69 Billion	11.66 Billion
Deferred Revenue	2.73 Billion	4.97 Billion	3.15 Billion	3.15 Billion	12.71 Billion	6.34 Billion
Other Current Liabilities	4.43 Billion	5.25 Billion	5.4 Billion	5.4 Billion	1.46 Billion	1.56 Billion
Total Non Current Liabilities	186.22 Billion	190.37 Billion	178.17 Billion	178.17 Billion	187.17 Billion	185.78 Billion
Long-Term Debt	158.57 Billion	162.38 Billion	149.85 Billion	149.85 Billion	179.13 Billion	176.69 Billion
Deferred Revenue Non Current	19.76 Billion	19.86 Billion	19.68 Billion	19.68 Billion	3.25 Billion	4.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.85 Billion	8.1 Billion	8.61 Billion	8.61 Billion	4.76 Billion	4.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	170.17 Billion	173.55 Billion	168.31 Billion	168.31 Billion	163.05 Billion	155.84 Billion
Stock Holders Equity	167.39 Billion	170.77 Billion	165.56 Billion	165.56 Billion	160.31 Billion	153.17 Billion
Common Stock	22.33 Billion	22.33 Billion	22.33 Billion	22.33 Billion	22.33 Billion	22.33 Billion
Retained Earnings	146.55 Billion	147.15 Billion	141.28 Billion	141.28 Billion	138.34 Billion	128.96 Billion
Accumulated other comprehensive income	-12.19 Billion	-9.41 Billion	-8.75 Billion	-8.75 Billion	2.55 Billion	2.55 Billion
Common Stock Equity	167.39 Billion	170.77 Billion	165.56 Billion	165.56 Billion	160.31 Billion	153.17 Billion
Capital Lease Obligation	19.76 Billion	19.86 Billion	19.68 Billion	19.68 Billion	22.48 Billion	20.97 Billion
Total Investments	55.38 Billion	53.28 Billion	53.06 Billion	53.06 Billion	56.62 Billion	53.1 Billion
Total Debt	186.85 Billion	190.39 Billion	184.3 Billion	184.3 Billion	192.82 Billion	188.35 Billion
Net Debt	152.41 Billion	157 Billion	155.87 Billion	155.87 Billion	164.5 Billion	155.75 Billion

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