Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,042,000 | $28,432,000 | $43,576,000 | $27,974,000 |
| Short-Term Investments | $10,695,314 | $5,944,540 | $52 | $52 |
| Receivables | $30,010,659 | $35,425,762 | $50,540,511 | $29,894,556 |
| Inventory | $40,577,074 | $52,655,827 | $55,343,143 | $39,576,037 |
| Other Curr. Assets | $1,896,794 | $7,184,920 | $4,932,180 | $8,552,019 |
| Total Curr. Assets | $112,221,841 | $125,371,326 | $153,828,190 | $101,238,893 |
| Property Plant & Equip (Net) | $244,534,000 | $240,842,000 | $230,514,000 | $195,530,000 |
| Goodwill | $798,332 | $826,150 | $849,399 | $849,796 |
| Intangibles | $2,457,000 | $2,403,655 | $2,499,000 | $4,914,000 |
| Long-Term Investments | $43,426,133 | $47,013,822 | $54,795,421 | $57,287,088 |
| Tax Assets | $3,460,469 | $2,502,706 | $1,125,358 | $2,584,676 |
| Other NC Assets | $2,112,658 | $1,032,696 | $969,491 | -$260,333 |
| Total NC Assets | $296,788,591 | $294,621,375 | $290,752,669 | $260,905,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,010,432 | $419,992,701 | $444,580,858 | $362,144,119 |
| Liabilities | – | – | – | – |
| Payables | $51,579,311 | $50,184,442 | $74,154,200 | $23,000,501 |
| Short-Term Debt | $9,346,423 | $14,661,642 | $23,494,498 | $6,389,116 |
| Tax Payable | $2,981,539 | $3,153,972 | $883,164 | $2,523,428 |
| Deferred Revenue | $0 | $0 | $0 | $9,084,428 |
| Other Curr. Liab. | $3,755,819 | $12,493,361 | $9,372,319 | $6,563,083 |
| Total Curr. Liab. | $67,663,093 | $73,501,318 | $103,673,018 | $38,476,128 |
| LT Debt | $165,008,083 | $169,546,036 | $172,764,927 | $191,758,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,172,188 |
| Deferred Tax Liab, NC | $17,741 | $15,752 | $0 | $170,101 |
| Other NC Liab. | $10,136,618 | $8,617,904 | $9,482,731 | $3,473,359 |
| Total NC Liab. | $175,162,442 | $178,179,692 | $182,250,469 | $200,573,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,556,616 | $21,090,736 | $22,508,186 | $15,382,713 |
| Total Liabilities | $242,825,535 | $251,681,010 | $285,923,487 | $239,050,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,338,356 | $22,338,356 | $22,338,356 | $20,400,279 |
| Retained Earnings | $142,423,975 | $143,847,978 | $127,095,140 | $103,544,202 |
| AOCI | $2,559,648 | $2,559,648 | $2,559,648 | $2,284,528 |
| Other Equity | -$3,875,646 | -$3,178,222 | $4,041,157 | -$5,348,265 |
| Total Equity | $163,446,333 | $165,567,759 | $156,034,301 | $120,880,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,738,564 | $2,743,932 | $2,623,070 | $2,213,336 |
| Total Liab. & Tot. Equity | $409,010,432 | $419,992,701 | $444,580,858 | $362,144,119 |
| Net Debt | $145,312,506 | $155,775,679 | $152,683,425 | $170,173,380 |