Thai Oil Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 101 935.339676 115 427.314586 124 168.890656 124 681.528277 137 062.787754 132 840.724417 137 744.699284 146 607.262096 155 087.126706 170 676.426511 208 519.393128 192 802.04173 192 165.691368 217 731.212117 228 108.292856 268 612.953476 283 444.527403 306 187.659869 362 144.119452 444 580.85807 419 992.701052 409 010.432
Aktywa trwałe (mln) 72 326.032618 75 303.96763 73 169.738639 76 291.909669 74 086.400749 78 241.630132 73 273.285603 71 883.569017 70 938.314455 70 294.704922 81 370.445043 97 338.534047 101 676.012254 102 000.569741 101 896.904325 103 869.494911 148 768.237548 191 958.499155 260 905.226447 290 752.66856 294 621.375124 296 788.591
Rzeczowe aktywa trwałe netto 68 812.628825 72 525.179606 71 300.909433 74 138.169825 71 439.750951 72 214.677647 67 800.702776 66 939.326501 65 214.143054 64 864.0 65 468.0 78 998.0 83 258.0 82 312.0 78 612.0 79 957.971 106 559.0 159 954.0 195 530.0 230 514.0 240 842.0 244 534.0
Wartość firmy 0.0 0.0 (560.610845) 0.0 0.0 0.0 0.0 0.0 0.0 614.0 647.0 641.0 667.0 655.0 601.0 585.0 765.013432 764.161599 849.795946 849.398538 826.150184 798.332
Wartości niematerialne i prawne 160.794122 120.405878 79.425608 (479.444982) (473.765552) 841.686729 790.156695 1 472.049832 1 533.666399 2 812.29754 3 293.634442 3 262.698909 3 145.065607 5 557.015414 5 180.047381 4 920.315414 4 773.881501 4 958.0 4 914.0 2 499.0 2 404.0 2 457.0
Wartość firmy i wartości niematerialne i prawne 160.794122 120.405878 (481.185237) (479.444982) (473.765552) 841.686729 790.156695 1 472.049832 1 533.666399 3 426.29754 3 940.634442 3 903.698909 3 812.065607 6 212.015414 5 781.047381 5 505.315414 5 538.894933 5 722.161599 5 763.795946 3 348.398538 3 230.150184 3 255.332
Należności netto 10 032.546646 13 948.984868 19 047.980182 19 915.648763 23 270.197069 19 164.632822 24 858.415716 24 744.072928 29 485.910966 31 484.87828 34 056.400138 19 209.583943 17 114.494746 21 142.798587 24 798.482163 27 204.709115 25 531.498151 16 446.127703 29 894.555752 50 540.510789 35 425.762048 30 010.659
Inwestycje długoterminowe 811.732878 112.9453 0.0 44.366812 161.961649 1 144.335723 1 214.645919 1 130.879848 2 249.780073 2 287.330481 12 518.617201 13 371.714636 14 354.96978 14 890.594215 18 249.675967 16 081.496673 34 261.865984 25 058.494875 57 287.087775 54 795.421101 47 013.822216 43 426.133
Aktywa obrotowe 29 609.307058 40 123.346956 50 999.152017 48 389.618608 62 976.387005 54 599.094285 64 471.413681 74 723.693079 84 148.812251 100 381.721589 127 148.948085 95 463.507683 90 489.679114 115 730.642376 126 211.388531 164 743.458565 134 676.289855 114 229.160714 101 238.893005 153 828.18951 125 371.325928 112 221.841
Środki pieniężne i Inwestycje 8 082.109963 7 135.645348 11 673.110829 6 982.340395 4 760.132114 8 555.305392 9 238.093194 14 034.545825 19 382.232044 28 322.0 43 815.0 46 483.0 53 128.0 60 774.0 65 325.0 107 262.0 76 611.0 69 690.0 27 974.051556 43 576.051708 34 377.0 39 737.314
Zapasy 10 681.467938 17 624.158916 19 000.930755 20 168.135869 32 801.75982 20 544.717417 28 936.590245 32 994.880978 34 039.275432 40 004.178949 48 508.807787 28 533.477165 18 882.707554 33 188.883131 32 840.901647 28 738.502329 30 292.424978 22 461.13596 39 576.036655 55 343.143495 52 655.827049 40 577.074
Inwestycje krótkoterminowe 979.014374 468.479067 421.48705 456.910727 547.128118 539.101097 619.97854 817.659755 1 252.893622 17 862.0 28 512.0 30 246.0 17 364.0 29 654.0 52 318.0 73 220.0 1 757.0 18 110.0 0.051556 0.051708 5 945.0 10 695.314
Środki pieniężne i inne aktywa pieniężne 7 103.095589 6 667.166281 11 251.623779 6 525.429668 4 213.003996 8 016.204295 8 618.114654 13 216.88607 18 129.338422 10 460.0 15 303.0 16 237.0 35 764.0 31 120.0 13 007.0 34 042.0 74 854.0 51 580.0 27 974.0 43 576.0 28 432.0 29 042.0
Należności krótkoterminowe 1 157.639412 2 467.407994 13 527.223475 12 964.757995 26 352.488901 15 670.139857 18 108.349029 18 983.698593 17 271.222741 26 614.728223 31 554.321436 17 811.088274 12 052.878806 19 887.404066 18 963.172436 21 844.262665 25 015.153158 9 516.855447 23 000.501061 74 154.200327 50 184.442001 51 579.311
Dług krótkoterminowy 17.776734 1 156.707013 1 615.851666 2 133.370227 1 449.63606 12 869.773326 3 444.962498 2 961.757668 5 717.741376 4 635.072897 13 477.922256 12 835.623578 1 787.229518 8 005.249814 2 561.2389 6 940.302597 2 912.035798 9 504.61984 6 389.116239 23 494.498434 14 661.642471 7 901.493
Zobowiązania krótkoterminowe 13 403.365964 20 436.899236 20 072.58566 18 894.329303 32 546.294098 30 273.181928 24 297.651036 27 373.879456 26 900.161511 35 171.251807 49 575.605374 35 634.71019 18 192.145282 34 145.828071 33 348.042509 38 020.050895 38 666.699343 28 620.217676 38 476.12816 103 673.018012 73 501.318482 67 663.093
Rozliczenia międzyokresowe 105.72792 3 435.896964 2 919.819879 535.635091 2 735.268917 391.396577 1 205.976786 3 180.026117 1 999.142974 3 920.961128 4 543.297004 4 988.460926 4 351.670404 6 253.270443 11 823.703984 9 235.443037 10 738.742612 7 914.393129 9 084.427673 5 831.164098 8 625.535706 0.0
Zobowiązania długoterminowe 52 254.438938 41 415.11239 37 243.850729 32 974.416155 32 631.007638 38 988.123384 41 760.173451 42 395.808934 43 153.322387 44 781.351742 64 105.384897 70 128.023912 76 964.804181 71 988.080028 67 612.004212 104 120.524006 120 854.319058 157 449.010498 200 573.911143 182 250.468592 178 179.691973 175 162.442
Rezerwy z tytułu odroczonego podatku 1 606.400289 2 263.73672 2 825.449078 3 427.555127 1 502.606359 1 420.237572 1 329.503487 1 171.263557 658.388398 93.272252 0.0 0.0 0.0 9.600547 8.980502 37.020089 124.916226 134.763328 170.100535 2.811025 15.75158 17.741
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 12111.03294 15382.713119 22508.186223 21090.736428 19556.616
Zobowiązania ogółem 65 657.804902 61 852.011626 57 316.436389 51 868.745458 65 177.301736 69 261.305312 66 057.824487 69 769.68839 70 053.483898 79 952.603549 113 680.990271 105 762.734102 95 156.949463 106 133.908099 100 960.046721 142 140.574901 159 521.018401 186 069.228174 239 050.039303 285 923.486604 251 681.010455 242 825.535
Kapitał własny 36 277.534774 53 575.30296 66 852.454267 72 812.782819 71 885.486018 63 579.419105 71 686.874797 76 837.573706 85 033.642808 90 723.822962 94 838.402857 87 039.307628 97 008.741905 111 597.304018 127 148.246135 126 472.378575 123 923.509002 120 118.431695 123 094.080149 158 657.371466 168 311.690597 166 184.897
Udziały mniejszościowe 4 382.287098 4 279.170204 3 586.313278 4 254.884453 4 450.482049 4 657.41755 4 898.332815 5 420.349076 5 564.069534 4 188.869897 4 028.322523 4 337.969828 4 637.290947 4 740.728828 4 924.769107 4 760.35601 3 950.770993 3 889.46778 2 213.335971 2 623.070199 2 743.931722 2 738.564
Pasywa 101 935.339676 115 427.314586 124 168.890656 124 681.528277 137 062.787754 132 840.724417 137 744.699284 146 607.262096 155 087.126706 170 676.426511 208 519.393128 192 802.04173 192 165.691368 217 731.212117 228 108.292856 268 612.953476 283 444.527403 306 187.659869 362 144.119452 444 580.85807 419 992.701052 409 010.432
Inwestycje 1 790.747252 581.424367 421.48705 501.277539 709.089767 1 683.43682 1 834.624459 1 948.539603 3 502.673695 20 149.330481 41 030.617201 43 617.714636 31 718.96978 44 544.594215 70 567.675967 89 301.496673 36 018.865984 43 168.494875 57 287.139331 54 795.472809 52 958.822216 54 121.446
Dług (mln) 288.484768 1 156.707013 21 472.855814 13 284.250726 14 960.207086 50 067.070452 43 434.433271 44 023.373473 45 687.931918 46 797.237278 74 862.752973 80 100.907009 75 505.927923 76 300.959759 66 467.963163 107 059.852251 118 198.833147 157 013.517478 198 147.379785 196 259.425356 184 207.678687 174 354.507
Środki pieniężne i inne aktywa pieniężne 7 103.095589 6 667.166281 11 251.623779 6 525.429668 4 213.003996 8 016.204295 8 618.114654 13 216.88607 18 129.338422 10 460.0 15 303.0 16 237.0 35 764.0 31 120.0 13 007.0 34 042.0 74 854.0 51 580.0 27 974.0 43 576.0 28 432.0 29 042.0
Dług netto (6 814.610821) (5 510.459268) 10 221.232035 6 758.821058 10 747.20309 42 050.866157 34 816.318617 30 806.487403 27 558.593496 36 337.237278 59 559.752973 63 863.907009 39 741.927923 45 180.959759 53 460.963163 73 017.852251 43 344.833147 105 433.517478 170 173.379785 152 683.425356 155 775.678687 145 312.507
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