Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 24.8B | 21.3B | 25.3B | 24.3B |
| Current assets | 14.3B | 11.1B | 15.2B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 2.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.3B | 5.2B | 4.6B |
| Other receivables | 1.1B | 3.5M | 39.2M | 362.9M |
| Inventory | 6.4B | 5.4B | 7.5B | 7.3B |
| Prepaid assets | 304.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 446.2M | — | — | — |
| Hedging assets | 154.6M | 140.3M | 165.1M | 660.8M |
| Other current assets | 378.6M | 223.8M | 296.9M | 262.4M |
| Non current assets | 10.5B | 10.2B | 10.1B | 9.9B |
| Properties | 4.0B | 4.6B | 4.6B | 4.2B |
| Land and improvements | 697.0M | 697.2M | 1.1B | 1.1B |
| Machinery furniture equipment | 9.9B | 9.4B | 8.6B | 8.6B |
| Construction in progress | 461.6M | 365.5M | 778.8M | 395.1M |
| Leases | 529.5M | 513.9M | — | — |
| Accumulated depreciation | -7.7B | -7.8B | -7.4B | -6.7B |
| Goodwill | 658.2M | 450.9M | 488.1M | 522.6M |
| Investment properties | 189.0M | 189.0M | 256.9M | 256.9M |
| Financial assets | 33.7M | 3.9M | — | — |
| Intangible assets | 266.4M | 158.4M | 195.5M | 230.0M |
| Investments and advances | 611.8M | 783.8M | 719.0M | 671.4M |
| Other non current assets | 195.3M | 223.9M | 209.0M | 112.2M |
| Total liabilities | 7.1B | 4.6B | 10.3B | 10.7B |
| Current liabilities | 6.8B | 4.4B | 10.3B | 10.6B |
| Accounts payable | 2.1B | 2.1B | 3.2B | 3.2B |
| Accrued expenses | — | — | — | 654.1M |
| Short term debt | 3.5B | 1.6B | 4.1B | 7.1B |
| Deferred revenue | 665.8M | — | — | — |
| Tax payable | 115.0M | 581.6M | 390.8M | 127.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 488.5M | 666.2M | 3.0B | 269.3M |
| Non current liabilities | 323.6M | 225.3M | 43.0M | 86.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 323.6M | 225.3M | 43.0M | 86.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 393.0M | — | — | — |
| Derivative product liabilities | — | 3.7M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 13.3B | 13.5B | 12.2B | 10.2B |
| Other shareholders equity | 172.1M | 172.1M | 172.1M | 172.1M |
| Total shareholders equity | 15.0B | 15.3B | 13.9B | 11.9B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 569.3M | 183.3M | 171.4M | 155.0M |
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