Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 183.8B | 181.1B | 182.5B | 185.5B |
| Current assets | 8.5B | 9.2B | 11.3B | 13.5B |
| Cash | 3.8B | — | — | 5.7B |
| Cash equivalents | 0 | — | — | 1B |
| Cash and cash equivalents | 3.8B | 4.5B | 6.6B | 6.7B |
| Other short term investments | 24.8M | 24.8M | 24.8M | 2.0B |
| Accounts receivable | 3.8B | 3.9B | 3.9B | 4.1B |
| Other receivables | 14.5M | 32.1M | 68.5M | 16.2M |
| Inventory | 337.5M | 359.2M | 386.6M | 356.2M |
| Prepaid assets | 206.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2K | 372.0M | 271.5M | 260.8M |
| Non current assets | 175.3B | 171.9B | 171.3B | 171.9B |
| Properties | 19.1B | 18.9B | 19.2B | 18.7B |
| Land and improvements | 51.3B | 51.0B | 50.7B | 50.7B |
| Machinery furniture equipment | 49.7B | 49.0B | 48.8B | 49.1B |
| Construction in progress | 46.2B | 43.4B | 41.6B | 40.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.3B | -123.1B | -121.2B | -119.3B |
| Goodwill | 1.3B | 755.8M | 787.2M | 808.0M |
| Investment properties | 8.7B | 8.8B | 8.8B | 8.9B |
| Financial assets | 0 | 0 | 0 | 58.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 1.1B | 1.1B | 1.0B |
| Other non current assets | 15.6B | 15.1B | 14.5B | 14.0B |
| Total liabilities | 64.7B | 63.8B | 63.8B | 64.3B |
| Current liabilities | 5.5B | 4.9B | 4.9B | 5.1B |
| Accounts payable | 1.1B | 871.8M | 584.9M | 757.0M |
| Accrued expenses | 4.5B | — | — | — |
| Short term debt | 3.6B | 3.0B | 3.1B | 3.2B |
| Deferred revenue | 444.5M | — | — | — |
| Tax payable | 921.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 463.0M | 1.0B | 1.2B | 1.1B |
| Non current liabilities | 59.2B | 59.0B | 59.0B | 59.2B |
| Long term provisions | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term debt | 58.0B | 57.7B | 57.9B | 58.0B |
| Provision for risks and charges | 250.1M | 310.3M | 224.3M | 376.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 1.2B | 1.2B | 1.0B |
| Other non current liabilities | 909.1M | 900.1M | 874.3M | 824.4M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 72.1B | 73.5B | 75.7B | 79.0B |
| Other shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Total shareholders equity | 87.9B | 89.2B | 91.4B | 94.7B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.