Overview
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Kovavisarach Chaiwat
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Actual
$808.83 million
Actual
12.81%
$1,745
DEC
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Oslo:OKEA
Contacts
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Kovavisarach ChaiwatChairman of the Board
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$808.83 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $376 | $510 | $341 |
| Net Investing Cash | -$386 | -$315 | -$248 |
| Net Financing Cash | $88 | -$64 | -$201 |
| Net Change in Cash | $78 | $131 | -$108 |
| Cash at Beginning of Period | $203 | $109 | $208 |
| Cash at End of Period | $289 | $226 | $113 |
| Capital Expenditure | -$303 | -$196 | -$143 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $276 | $215 | $103 |
| Accounts Receivable | $14 | $119 | $178 |
| Inventories | $68 | $85 | $82 |
| Other Current Assets | $223 | $19 | $10 |
| Asset Summary | |||
| Total Current Assets | $581 | $438 | $372 |
| Tangible Fixed Assets | $632 | $754 | $716 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,745 | $1,819 | $1,594 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $19 | $13 |
| Short-Term Debt | $ | $5 | $5 |
| Other Current Liabilities | $402 | $510 | $274 |
| Liability Summary | |||
| Total Current Liabilities | $443 | $535 | $292 |
| Long-Term Debt | $247 | $164 | $167 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $1,647 | $1,748 | $1,382 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$30 | -$71 | $43 |
| Equity Summary | |||
| Total Equity | $98 | $71 | $212 |
| Shares Outstanding | 103,910,350 | 103,910,350 | 103,910,350 |