Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.9B |
| Current assets | 3.7B |
| Cash | 2.1B |
| Cash equivalents | 138.5M |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 833.0M |
| Accounts receivable | 244.0M |
| Other receivables | 84.7M |
| Inventory | 108.3M |
| Prepaid assets | 54.3M |
| Restricted cash | — |
| Assets held for sale | 46.9M |
| Hedging assets | — |
| Other current assets | 9.6K |
| Non current assets | 4.3B |
| Properties | 1.9M |
| Land and improvements | 246.1M |
| Machinery furniture equipment | 7.4B |
| Construction in progress | 10.9M |
| Leases | 174.8M |
| Accumulated depreciation | -5.2B |
| Goodwill | 2.7M |
| Investment properties | — |
| Financial assets | 57.9M |
| Intangible assets | 2.7M |
| Investments and advances | 49.9M |
| Other non current assets | 794.5M |
| Total liabilities | 6.7B |
| Current liabilities | 2.1B |
| Accounts payable | 217.6M |
| Accrued expenses | 236.5M |
| Short term debt | 257.4M |
| Deferred revenue | 1.0B |
| Tax payable | 298.5K |
| Pensions | — |
| Other current liabilities | 2.9K |
| Non current liabilities | 4.6B |
| Long term provisions | 935.9M |
| Long term debt | 3.2B |
| Provision for risks and charges | 248.0M |
| Deferred liabilities | — |
| Derivative product liabilities | 1.4M |
| Other non current liabilities | 503.0K |
| Shareholders equity | |
| Common stock | 7.7B |
| Retained earnings | -2.8B |
| Other shareholders equity | — |
| Total shareholders equity | 1.2B |
| Additional paid in capital | -3.9B |
| Treasury stock | — |
| Minority interest | 2.1M |
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