Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,042 | $28,432 | $43,576 | $27,974 |
| Short-Term Investments | $10,695 | $5,945 | $0 | $0 |
| Receivables | $30,011 | $35,426 | $50,541 | $29,895 |
| Inventory | $40,577 | $52,656 | $55,343 | $39,576 |
| Other Curr. Assets | $1,897 | $7,185 | $4,932 | $8,552 |
| Total Curr. Assets | $112,222 | $125,371 | $153,828 | $101,239 |
| Property Plant & Equip (Net) | $244,534 | $240,842 | $230,514 | $195,530 |
| Goodwill | $798 | $826 | $849 | $850 |
| Intangibles | $2,457 | $2,404 | $2,499 | $4,914 |
| Long-Term Investments | $43,426 | $47,014 | $54,795 | $57,287 |
| Tax Assets | $3,460 | $2,503 | $1,125 | $2,585 |
| Other NC Assets | $2,113 | $1,033 | $969 | -$260 |
| Total NC Assets | $296,789 | $294,621 | $290,753 | $260,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,010 | $419,993 | $444,581 | $362,144 |
| Liabilities | – | – | – | – |
| Payables | $51,579 | $50,184 | $74,154 | $23,001 |
| Short-Term Debt | $9,346 | $14,662 | $23,494 | $6,389 |
| Tax Payable | $2,982 | $3,154 | $883 | $2,523 |
| Deferred Revenue | $0 | $0 | $0 | $9,084 |
| Other Curr. Liab. | $3,756 | $12,493 | $9,372 | $6,563 |
| Total Curr. Liab. | $67,663 | $73,501 | $103,673 | $38,476 |
| LT Debt | $165,008 | $169,546 | $172,765 | $191,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,172 |
| Deferred Tax Liab, NC | $18 | $16 | $0 | $170 |
| Other NC Liab. | $10,137 | $8,618 | $9,483 | $3,473 |
| Total NC Liab. | $175,162 | $178,180 | $182,250 | $200,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,557 | $21,091 | $22,508 | $15,383 |
| Total Liabilities | $242,826 | $251,681 | $285,923 | $239,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,338 | $22,338 | $22,338 | $20,400 |
| Retained Earnings | $142,424 | $143,848 | $127,095 | $103,544 |
| AOCI | $2,560 | $2,560 | $2,560 | $2,285 |
| Other Equity | -$3,876 | -$3,178 | $4,041 | -$5,348 |
| Total Equity | $163,446 | $165,568 | $156,034 | $120,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,739 | $2,744 | $2,623 | $2,213 |
| Total Liab. & Tot. Equity | $409,010 | $419,993 | $444,581 | $362,144 |
| Net Debt | $145,313 | $155,776 | $152,683 | $170,173 |