Also trades as: TOP.BK (SET) · $vol 47M · TOP-R.BK (SET) · $vol 46M · TOIPY (OTC) · $vol 0M · LQZ.F (FSX) · $vol 0M
TOIPF OTC
Thai Oil Public Company Limited
1W: +0.0%
1M: +3.3%
3M: +0.0%
YTD: +70.6%
1Y: +7.8%
3Y: +10.6%
5Y: +16.8%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$427.3B
+4.5% ▲
5Y CAGR: +6.9%
Total Liabilities
$234.3B
-3.5% ▼
5Y CAGR: +4.7%
Shareholders Equity
$172.0B
+5.2% ▲
5Y CAGR: +8.1%
Cash & Investments
$68.6B
+72.6% ▲
5Y CAGR: -0.3%
Total Debt
$133.7B
-23.3% ▼
5Y CAGR: -3.2%
Net Debt
$71.1B
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.0B | $43.6B | $28.4B | $29.0B | $62.6B |
| Short-Term Investments | $52K | $52K | $5.9B | $10.7B | $6.0B |
| Cash & ST Investments | $28.0B | $43.6B | $34.4B | $39.7B | $68.6B |
| Net Receivables | $29.9B | $50.5B | $35.4B | $30.0B | $28.3B |
| Inventory | $39.6B | $55.3B | $52.7B | $40.6B | $32.1B |
| Other Current Assets | $8.0B | $4.5B | $6.7B | $59M | $501M |
| Total Current Assets | $101.2B | $153.8B | $125.4B | $112.2B | $130.3B |
| Property, Plant & Equip. | $195.5B | $230.5B | $240.8B | $244.5B | $238.6B |
| Goodwill & Intangibles | $5.8B | $3.3B | $3.2B | $3.3B | $3.2B |
| Long-Term Investments | $57.3B | $54.8B | $47.0B | $43.4B | $46.1B |
| Other Non-Current Assets | -$260M | $969M | $1.0B | $2.1B | $1.7B |
| Total Non-Current Assets | $260.9B | $290.8B | $294.6B | $296.8B | $297.0B |
| Total Assets | $362.1B | $444.6B | $420.0B | $409.0B | $427.3B |
| — Liabilities — | |||||
| Accounts Payable | $23.0B | $74.2B | $50.2B | $51.6B | $76.4B |
| Short-Term Debt | $5.1B | $22.1B | $13.3B | $7.9B | $3.8B |
| Deferred Revenue | $9.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.7B | $4.0B | $5.7B | $58M | $202M |
| Total Current Liabilities | $38.5B | $103.7B | $73.5B | $67.7B | $90.4B |
| Long-Term Debt | $177.6B | $151.7B | $149.9B | $146.9B | $112.0B |
| Other Non-Current Liab. | $3.5B | $9.5B | $8.6B | $10.1B | $15.3B |
| Total Non-Current Liabilities | $200.6B | $182.3B | $178.2B | $175.2B | $143.9B |
| Total Liabilities | $239.1B | $285.9B | $251.7B | $242.8B | $234.3B |
| — Equity — | |||||
| Common Stock | $20.4B | $22.3B | $22.3B | $22.3B | $22.3B |
| Retained Earnings | $103.5B | $127.1B | $143.8B | $142.4B | $153.0B |
| Accumulated OCI | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Stockholders Equity | $120.9B | $156.0B | $165.6B | $163.4B | $172.0B |
| Total Liabilities & Equity | $362.1B | $444.6B | $420.0B | $409.0B | $427.3B |
| — Key Metrics — | |||||
| Total Debt | $198.1B | $196.3B | $184.2B | $174.4B | $133.7B |
| Net Debt | $170.2B | $152.7B | $155.8B | $145.3B | $71.1B |
| Total Investments | $57.3B | $54.8B | $53.0B | $54.1B | $52.1B |