Thai Oil Public Company Limited
TOIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866 | $33,497 | $26,450 | $29,042 |
| Short-Term Investments | $157 | $11,161 | $18,103 | $10,695 |
| Receivables | $27,877 | $27,349 | $26,441 | $27,601 |
| Inventory | $37,675 | $35,747 | $43,465 | $40,577 |
| Other Curr. Assets | -$63,477 | $1,783 | $3,588 | $4,307 |
| Total Curr. Assets | $3,098 | $109,538 | $118,046 | $112,222 |
| Property Plant & Equip (Net) | $233,251 | $231,345 | $232,819 | $244,534 |
| Goodwill | $754 | $763 | $795 | $798 |
| Intangibles | $2,425 | $2,424 | $2,436 | $2,457 |
| Long-Term Investments | $1,483 | $45,476 | $39,920 | $43,426 |
| Tax Assets | $6,908 | $7,516 | $6,828 | $3,460 |
| Other NC Assets | -$235,746 | $1,425 | $2,116 | $2,113 |
| Total NC Assets | $9,075 | $288,948 | $284,914 | $296,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,173 | $398,486 | $402,960 | $409,010 |
| Liabilities | – | – | – | – |
| Payables | $62,905 | $55,866 | $45,408 | $51,579 |
| Short-Term Debt | $6,382 | $6,831 | $9,170 | $9,346 |
| Tax Payable | $2,567 | $6,097 | $4,599 | $2,982 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,503 | $3,457 | $3,264 | $3,756 |
| Total Curr. Liab. | $75,358 | $72,252 | $62,440 | $67,663 |
| LT Debt | $131,424 | $141,016 | $162,934 | $165,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $27 | $21 | $18 |
| Other NC Liab. | $12,943 | $13,540 | $11,986 | $10,137 |
| Total NC Liab. | $144,402 | $154,583 | $174,940 | $175,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,601 | $18,699 | $19,267 | $19,557 |
| Total Liabilities | $219,760 | $226,835 | $237,380 | $242,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,338 | $22,338 | $22,338 | $22,338 |
| Retained Earnings | $151,199 | $150,840 | $145,927 | $142,424 |
| AOCI | $2,560 | $2,560 | $2,560 | $2,560 |
| Other Equity | -$4,094 | -$6,827 | -$7,997 | -$3,876 |
| Total Equity | $172,004 | $168,910 | $162,828 | $163,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $2,741 | $2,751 | $2,739 |
| Total Liab. & Tot. Equity | $12,173 | $398,486 | $402,960 | $409,010 |
| Net Debt | $136,940 | $114,350 | $145,654 | $145,313 |