Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 56.4B | 58.9B | 38.7B |
| Current assets | 494.3M | 18.7B | 25.4B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.7M | 13.1B | 19.5B | 9.8B |
| Other short term investments | 65.5M | 975.2M | 135.4M | 1.7M |
| Accounts receivable | 111.6M | 3.4B | 4.7B | 4.8B |
| Other receivables | 16.5M | 635.0M | 270.7M | 396.5M |
| Inventory | 17.4M | 597.8M | 669.3M | 553.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 143.3K | 7.8M | 12.2M | 1.7M |
| Other current assets | 1.1M | 48.4M | 49.1M | 64.1M |
| Non current assets | 1.4B | 37.6B | 33.5B | 23.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 44.2B | 42.9B | 35.6B |
| Construction in progress | 161.7M | 7.0B | 5.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.8M | -15.8B | -16.6B | -16.0B |
| Goodwill | 20.0K | 1.7M | 2.6M | 1.7M |
| Investment properties | 134.0K | 5.0M | 5.2M | 5.1M |
| Financial assets | 1.0M | 43.0M | 110.7M | 0 |
| Intangible assets | 20.0K | 1.7M | 2.6M | 1.7M |
| Investments and advances | 16.0M | 542.9M | 523.2M | 463.8M |
| Other non current assets | 26.7M | 939.5M | 5.8M | 20.2M |
| Total liabilities | 523.1M | 12.7B | 13.6B | 12.8B |
| Current liabilities | 259.8M | 7.3B | 7.4B | 9.3B |
| Accounts payable | 149.7M | 4.2B | 4.2B | 5.8B |
| Accrued expenses | 17.5M | 273.5M | 813.2M | 718.2M |
| Short term debt | 65.6M | 2.4B | 1.8B | 2.3B |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | 5.3M | 102.6M | 12.7M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 242.4M | 197.6M | 179.5M |
| Non current liabilities | 263.3M | 5.5B | 6.2B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 261.2M | 5.4B | 6.1B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 359.0K | 9.7M | 9.5M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 828.8M | 828.8M | 828.8M |
| Retained earnings | 1.2B | 36.9B | 38.1B | 19.3B |
| Other shareholders equity | 2.2M | 82.9M | 82.9M | 794.7M |
| Total shareholders equity | 1.4B | 43.6B | 45.3B | 25.9B |
| Additional paid in capital | 134.9M | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -19.5K | -1.7M | 2.1M | 7.4M |
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