Sea Oil Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 391.919861 401.1427 519.815857 1 226.655412 2 167.43824 2 342.170923 2 604.864724 2 744.30198 2 967.496992 2 203.518948 3 096.597356 3 564.152 3 097.091 3 856.216
Aktywa trwałe (mln) 29.563758 23.778764 27.494808 27.130382 1 398.54682 1 505.925064 1 906.894657 1 996.748501 1 947.350317 1 446.469288 1 355.776487 1 179.317 1 207.828 1 121.125
Rzeczowe aktywa trwałe netto 5.314976 4.192291 3.392586 2.769621 5.786826 150.692021 600.952697 673.570316 654.713235 333.99815 75.259674 54.766 41.862 34.47
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 2.052973 0.0 0.0 0.0 0.0 2.816544 2.410235 1.892941 1.483136 3.984375 3.207 9.699 12.938
Wartość firmy i wartości niematerialne i prawne 1.873379 2.052973 1.869782 2.645219 3.111277 3.09187 2.816544 2.410235 1.892941 1.483136 3.984375 3.207 9.699 12.938
Należności netto 328.344559 276.097834 373.171339 650.599809 409.594553 563.644946 442.320093 557.861591 763.447252 564.440745 1 370.837569 1 731.046 997.846 1 496.977
Inwestycje długoterminowe 17.5335 17.5335 17.5335 17.5335 1 359.463334 1 319.874097 1 265.688243 1 268.396862 1 227.160236 1 103.808311 1 016.024046 1 101.776 1 138.225 856.798
Aktywa obrotowe 362.356103 377.363936 492.321049 1 199.52503 768.89142 836.245859 697.970067 747.553479 1 020.146675 757.04966 1 740.820869 2 384.835 1 889.263 2 735.091
Środki pieniężne i Inwestycje 32.55176 85.991172 101.616356 548.925221 341.781287 254.535995 171.90638 133.874576 198.089896 101.325821 340.118417 385.837 875.853 1 209.216
Zapasy 1.079819 12.730175 1.3848 0.0 2.910737 0.2055 37.598677 25.83801 11.198507 17.135471 5.153383 6.822 10.643 6.698
Inwestycje krótkoterminowe 0.039653 0.040646 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 32.512107 85.950526 101.616356 548.925221 341.781287 254.535995 171.90638 133.874576 198.089896 101.325821 340.118417 385.837 875.853 1 209.216
Należności krótkoterminowe 26.185524 75.108165 37.494712 48.193714 75.07193 180.637912 172.862695 205.124588 479.975802 316.258088 924.976787 1 041.413 575.335 1 103.617
Dług krótkoterminowy 188.218132 94.537692 0.0 80.331827 0.0 998.290285 516.893984 532.058451 739.945689 219.3933 395.698238 269.373 12.109 67.976
Zobowiązania krótkoterminowe 227.349316 177.925878 47.620417 146.033002 89.470803 1 184.865872 737.644019 780.610882 1 259.899017 572.407604 1 369.596358 1 412.829 630.465 1 249.158
Rozliczenia międzyokresowe 12.741025 7.703974 0.0 14.447513 0.0 0.244858 33.461491 2.695027 32.962841 33.47226 46.430686 8.4 4.979 0.0
Zobowiązania długoterminowe 0.35961 0.454153 0.554288 2.268879 999.279467 3.476713 513.921428 609.296817 295.763386 210.440465 49.720086 30.055 30.649999 34.603
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.088952 0.336654 0.0 0.0 0.047 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.217036 46.076263 33.606 18.48 28.653
Zobowiązania ogółem 227.708926 178.380031 48.174705 148.301881 1 088.75027 1 188.342585 1 251.565447 1 389.907699 1 555.662403 782.848069 1 419.316444 1 442.884 661.115 1 283.761
Kapitał własny 164.210935 222.762669 471.641152 1 078.35353 1 078.68797 1 146.340394 1 350.965175 1 354.394281 1 411.834589 1 420.670879 1 677.280912 2 121.268 2 435.976 2 572.455
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 7.487944 2.334102 7.742067 16.344805 17.506064 29.27151 23.731 0.008 0.003
Pasywa 391.919861 401.1427 519.815857 1 226.655412 2 167.43824 2 342.170923 2 604.864724 2 744.30198 2 967.496992 2 203.518948 3 096.597356 3 564.152 3 097.091 3 856.216
Inwestycje 17.573153 17.574146 17.5335 17.5335 1 359.463334 1 319.874097 1 265.688243 1 268.396862 1 227.160236 1 103.808311 1 016.024046 1 101.776 1 138.225 856.798
Dług (mln) 188.218132 94.537692 0.0 80.331827 996.434038 998.290285 1 023.309984 1 128.540194 1 018.515689 417.109417 428.632005 291.387 30.589 96.629
Środki pieniężne i inne aktywa pieniężne 32.512107 85.950526 101.616356 548.925221 341.781287 254.535995 171.90638 133.874576 198.089896 101.325821 340.118417 385.837 875.853 1 209.216
Dług netto 155.706025 8.587166 (101.616356) (468.593394) 654.652751 743.75429 851.403604 994.665618 820.425793 315.783596 88.513588 (94.45) (845.264) (1 112.587)
Ticker SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK SEAOIL.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB