Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 27.9B | 26.3B | 26.1B | 24.8B |
| Current assets | 17.3B | 15.9B | 15.7B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.1B | 3.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1B | 5.5B | 5.0B | 4.0B |
| Other receivables | 826.8M | 751.9M | 807.1M | 1.1B |
| Inventory | 6.2B | 6.4B | 5.3B | 6.4B |
| Prepaid assets | 406.2M | 495.0M | 288.1M | 304.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 446.2M |
| Hedging assets | 418.6M | 232.9M | 231.5M | 154.6M |
| Other current assets | 420.8M | 310.5M | 464.7M | 378.6M |
| Non current assets | 10.5B | 10.4B | 10.4B | 10.5B |
| Properties | 9.2B | 9.0B | 8.8B | 4.0B |
| Land and improvements | — | — | — | 697.0M |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 461.6M |
| Leases | — | — | — | 529.5M |
| Accumulated depreciation | — | — | — | -7.7B |
| Goodwill | 595.9M | 616.7M | 637.3M | 658.2M |
| Investment properties | 189.0M | 189.0M | 189.0M | 189.0M |
| Financial assets | 0 | 0 | 0 | 33.7M |
| Intangible assets | 204.1M | 224.8M | 245.4M | 266.4M |
| Investments and advances | 613.4M | 604.8M | 678.7M | 611.8M |
| Other non current assets | 108.1M | 259.6M | 274.0M | 195.3M |
| Total liabilities | 9.4B | 9.6B | 8.7B | 7.1B |
| Current liabilities | 9.0B | 9.2B | 8.4B | 6.8B |
| Accounts payable | 2.2B | 2.6B | 2.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.0B | 4.2B | 3.5B |
| Deferred revenue | 623.1M | 533.0M | 596.9M | 665.8M |
| Tax payable | 188.9M | 143.1M | 127.7M | 115.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 644.5M | 1.0B | 949.6M | 488.5M |
| Non current liabilities | 441.0M | 401.4M | 344.3M | 323.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.0M | 401.4M | 344.3M | 323.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.2M | 333.4M | 369.5M | 393.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 13.3B | 12.8B | 13.5B | 13.3B |
| Other shareholders equity | 172.1M | 172.1M | 172.1M | 172.1M |
| Total shareholders equity | 15.1B | 14.6B | 15.3B | 15.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 565.6M | 556.4M | 560.9M | 569.3M |
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