SEAOIL.BK SET
Sea Oil Public Company Limited
1W: -1.7%
1M: +1.8%
3M: +11.0%
YTD: +10.3%
1Y: +30.8%
3Y: +33.9%
5Y: +51.5%
฿3.48 ($0.10)
+0.04 (+1.16%)
Weekly Expected Move ±3.6%
฿3
฿3
฿3
฿4
฿4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
+9.3% ▲
5Y CAGR: +13.9%
Total Liabilities
$1.5B
+20.2% ▲
5Y CAGR: +14.5%
Shareholders Equity
$2.7B
+3.8% ▲
5Y CAGR: +13.7%
Cash & Investments
$1.4B
+14.9% ▲
5Y CAGR: +68.8%
Total Debt
$42M
-56.6% ▼
5Y CAGR: -36.8%
Net Debt
-$1.3B
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $340M | $386M | $876M | $1.2B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $340M | $386M | $876M | $1.2B | $1.4B |
| Net Receivables | $1.4B | $1.7B | $998M | $1.5B | $1.8B |
| Inventory | $5M | $7M | $11M | $7M | $24M |
| Other Current Assets | $60M | $253M | $5M | $13M | $6M |
| Total Current Assets | $1.7B | $2.4B | $1.9B | $2.7B | $3.2B |
| Property, Plant & Equip. | $75M | $55M | $42M | $34M | $38M |
| Goodwill & Intangibles | $4M | $3M | $10M | $13M | $12M |
| Long-Term Investments | $1.0B | $1.1B | $1.1B | $857M | $950M |
| Other Non-Current Assets | $252M | $14M | $11M | $192M | $8M |
| Total Non-Current Assets | $1.4B | $1.2B | $1.2B | $1.1B | $1.0B |
| Total Assets | $3.1B | $3.6B | $3.1B | $3.9B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $925M | $1.0B | $575M | $1.1B | $1.4B |
| Short-Term Debt | $383M | $258M | $0 | $68M | $9M |
| Deferred Revenue | $46M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $39M | $3M | $10M | $62M |
| Total Current Liabilities | $1.4B | $1.4B | $630M | $1.2B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $8M | $12M | $13M | $20M |
| Total Non-Current Liabilities | $50M | $30M | $31M | $35M | $47M |
| Total Liabilities | $1.4B | $1.4B | $661M | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $650M | $693M | $739M | $739M | $739M |
| Retained Earnings | $37M | $434M | $718M | $843M | $949M |
| Accumulated OCI | $29M | $32M | $46M | $51M | $51M |
| Total Stockholders Equity | $1.6B | $2.1B | $2.4B | $2.6B | $2.7B |
| Total Liabilities & Equity | $3.1B | $3.6B | $3.1B | $3.9B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $429M | $291M | $31M | $97M | $42M |
| Net Debt | $89M | -$94M | -$845M | -$1.1B | -$1.3B |
| Total Investments | $1.0B | $1.1B | $1.1B | $857M | $950M |