Sea Oil PCL (BKK:SEAOIL)

Sea Oil PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,457	1,209	875.85	385.84	340.12	101.33
Cash & Short-Term Investments	1,457	1,209	875.85	385.84	340.12	101.33
Cash Growth	24.55%	38.06%	127.00%	13.44%	235.67%	-48.85%
Accounts Receivable	1,755	1,442	838.57	1,632	1,321	542.67
Other Receivables	36.49	63.9	159.4	92.4	46.09	19.65
Receivables	1,791	1,506	997.98	1,724	1,367	562.31
Inventory	16.32	15.54	10.64	14.56	20.08	26.2
Prepaid Expenses	-	-	-	-	-	1.75
Other Current Assets	83.93	4.29	4.79	260.33	13.58	65.46
Total Current Assets	3,349	2,735	1,889	2,385	1,741	757.05
Property, Plant & Equipment	43.35	34.47	41.86	54.77	75.26	334
Long-Term Investments	857.71	856.8	933.13	1,102	1,016	1,104
Other Intangible Assets	12.63	12.94	9.7	3.21	3.98	1.48
Long-Term Deferred Tax Assets	21.68	24.78	7.03	5.67	8.28	6.85
Other Long-Term Assets	185.58	192.14	216.06	13.9	252.23	0.33
Total Assets	4,470	3,856	3,097	3,564	3,097	2,204
Accounts Payable	1,598	1,104	575.34	1,041	924.98	316.26
Accrued Expenses	66.8	50.3	35.29	54.36	38.12	19.08
Short-Term Debt	74.36	67.98	-	257.78	327.56	77.58
Current Portion of Long-Term Debt	-	-	-	-	55	129.88
Current Portion of Leases	9	7.54	12.11	11.59	13.14	11.93
Current Income Taxes Payable	11.87	9.64	4.98	12.98	8.1	14.38
Other Current Liabilities	2.92	10.09	2.75	34.71	2.71	3.29
Total Current Liabilities	1,763	1,249	630.47	1,413	1,370	572.41
Long-Term Debt	-	-	-	-	-	174.43
Long-Term Leases	29.42	21.11	18.48	22.01	32.93	23.28
Other Long-Term Liabilities	2.8	2.8	2.8	-	2.8	-
Total Liabilities	1,807	1,284	661.07	1,443	1,419	782.85
Common Stock	738.98	738.98	738.98	692.8	649.51	608.91
Additional Paid-In Capital	933.17	933.17	933.17	933.17	933.17	933.17
Retained Earnings	985.71	894.5	758.97	465.22	66.45	-119.39
Comprehensive Income & Other	5.5	5.8	4.84	6.35	-1.12	-19.53
Total Common Equity	2,663	2,572	2,436	2,098	1,648	1,403
Minority Interest	0	0	0.01	23.73	29.27	17.51
Shareholders' Equity	2,663	2,572	2,436	2,121	1,677	1,421
Total Liabilities & Equity	4,470	3,856	3,097	3,564	3,097	2,204
Total Debt	112.78	96.63	30.59	291.39	428.63	417.11
Net Cash (Debt)	1,345	1,113	845.26	94.45	-88.51	-315.78
Net Cash Growth	17.72%	31.63%	794.93%	-	-	-
Net Cash Per Share	1.82	1.51	1.14	0.13	-0.12	-0.43
Filing Date Shares Outstanding	738.98	738.98	738.98	738.98	739	739
Total Common Shares Outstanding	738.98	738.98	738.98	738.98	739	739
Working Capital	1,586	1,486	1,259	972.01	371.22	184.64
Book Value Per Share	3.60	3.48	3.30	2.84	2.23	1.90
Tangible Book Value	2,651	2,560	2,426	2,094	1,644	1,402
Tangible Book Value Per Share	3.59	3.46	3.28	2.83	2.22	1.90
Land	-	-	-	-	-	68.93
Buildings	-	-	-	17.39	17.39	58.68
Machinery	-	-	-	29.8	30.77	234.86
Construction In Progress	-	-	-	-	-	4.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.