Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 183.8B | 195.1B | 173.6B | 198.4B |
| Current assets | 8.5B | 21.5B | 50.5B | 80.8B |
| Cash | 3.8B | 5.7B | 5.1B | 7.9B |
| Cash equivalents | 0 | 2.8B | 700M | 2B |
| Cash and cash equivalents | 3.8B | 8.5B | 5.8B | 9.9B |
| Other short term investments | 24.8M | 8.6B | 37.7B | 66.0B |
| Accounts receivable | 3.8B | 3.6B | 3.2B | 3.6B |
| Other receivables | 14.5M | 13.9M | 2.6B | 15.6M |
| Inventory | 337.5M | 307.0M | 340.2M | 334.7M |
| Prepaid assets | 206.1M | 56.5M | 70.6M | 59.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2K | -1.5K | -2.1K | -6.1K |
| Non current assets | 175.3B | 173.6B | 123.1B | 117.6B |
| Properties | 19.1B | 18.6B | 18.4B | 18.0B |
| Land and improvements | 51.3B | 52.0B | 1.8B | 2.1B |
| Machinery furniture equipment | 49.7B | 48.8B | 44.3B | 43.9B |
| Construction in progress | 46.2B | 40.3B | 37.0B | 26.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.3B | -117.2B | -96.7B | -91.4B |
| Goodwill | 1.3B | 837.4M | 534.8M | 433.9M |
| Investment properties | 8.7B | 8.9B | 8.5B | 8.2B |
| Financial assets | 0 | 161.0M | 307.3M | 177.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 1.1B | 722.2M | 1.2B |
| Other non current assets | 15.6B | 12.7B | 2.0B | 1.5B |
| Total liabilities | 64.7B | 66.8B | 15.8B | 18.5B |
| Current liabilities | 5.5B | 4.9B | 6.1B | 6.6B |
| Accounts payable | 1.1B | 929.8M | 1.8B | 1.5B |
| Accrued expenses | 4.5B | 3.8B | 5.9B | 9.6B |
| Short term debt | 3.6B | 3.2B | 2.8B | 3.2B |
| Deferred revenue | 444.5M | 368.9M | 521.3M | 1.5B |
| Tax payable | 921.8M | 825.2M | 713.5M | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 463.0M | 432.2M | 918.7M | 416.4M |
| Non current liabilities | 59.2B | 61.9B | 9.8B | 11.9B |
| Long term provisions | 1.1B | 107.3M | 108.3M | 633.8M |
| Long term debt | 58.0B | 60.8B | 8.3B | 10.6B |
| Provision for risks and charges | 250.1M | 230.1M | 585.7M | 344.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 851.4M | 1.0B | 1.8B |
| Other non current liabilities | 909.1M | 812.5M | 890.4M | 982.6M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 72.1B | 83.2B | 113.5B | 124.8B |
| Other shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Total shareholders equity | 87.9B | 98.9B | 129.2B | 140.5B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 796.1M | 639.5M |
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