Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 239.0B | 198.2B | 161.2B |
| Current assets | 4.3B | 94.1B | 59.8B | 24.8B |
| Cash | 2.5B | 48.0B | 34.6B | 14M |
| Cash equivalents | 162.6M | 4.9B | -22M | 5.5B |
| Cash and cash equivalents | 2.7B | 52.9B | 34.5B | 5.5B |
| Other short term investments | 978.1M | 14.2B | 0 | — |
| Accounts receivable | 286.6M | 11.4B | 9.7B | 5.1B |
| Other receivables | 99.5M | 4.9B | 3.2B | 3.1B |
| Inventory | 127.1M | 5.3B | 4.4B | 4.1B |
| Prepaid assets | 63.8M | 3.1B | 4.3B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55.1M | 2.1B | 2.7B | 4.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3K | 49.3M | 795.9M | 601.6M |
| Non current assets | 5.0B | 144.9B | 138.4B | 136.4B |
| Properties | 2.2M | 104M | 99M | 103M |
| Land and improvements | 289.0M | 9.6B | 9.6B | 9.6B |
| Machinery furniture equipment | 8.6B | 272.3B | 316.1B | 332.7B |
| Construction in progress | 12.8M | 105M | 437M | 181M |
| Leases | 205.3M | 6.5B | 5.8B | 5.6B |
| Accumulated depreciation | -6.1B | -193.6B | -238.9B | -259.2B |
| Goodwill | 3.2M | 121.7M | 166.1M | 213.4M |
| Investment properties | — | — | — | — |
| Financial assets | 68.0M | — | — | — |
| Intangible assets | 3.2M | 121.7M | 166.1M | 213.4M |
| Investments and advances | 58.6M | 3.7B | 3.8B | 3.8B |
| Other non current assets | 932.9M | 29.2B | 25.8B | 26.4B |
| Total liabilities | 7.8B | 282.1B | 269.2B | 232.5B |
| Current liabilities | 2.4B | 74.2B | 63.7B | 47.3B |
| Accounts payable | 255.5M | 2.3B | 4.7B | 4.6B |
| Accrued expenses | 277.7M | 12.7B | 7.8B | 5.3B |
| Short term debt | 302.2M | 7.2B | 2.5B | 606.0M |
| Deferred revenue | 1.2B | 37.6B | 35.7B | 17.8B |
| Tax payable | 350.5K | 7.9M | 4.5M | 0 |
| Pensions | — | 3M | 29M | 4.4B |
| Other current liabilities | 3.4K | 824.2M | 408.7M | 858.8M |
| Non current liabilities | 5.4B | 207.9B | 205.5B | 185.1B |
| Long term provisions | 1.1B | 29.3B | 26.8B | 20.1B |
| Long term debt | 3.8B | 157.2B | 159.5B | 139.3B |
| Provision for risks and charges | 291.2M | 15.7B | 13.8B | 19.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7M | — | — | — |
| Other non current liabilities | 590.6K | 17.4M | 12.2M | 18.6M |
| Shareholders equity | ||||
| Common stock | 9.0B | 21.8B | 21.8B | 21.8B |
| Retained earnings | -3.3B | -75.9B | -103.8B | -104.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | -43.1B | -71.0B | -71.3B |
| Additional paid in capital | -4.5B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 71.4M | 58.1M | 72.6M |
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/balance_sheet
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