Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.9B | 91.0B | 69.3B | 57.2B |
| Current assets | 2.6B | 66.0B | 48.8B | 42.5B |
| Cash | 442.3M | 9.7B | 5.9B | 11.0B |
| Cash equivalents | 56.7M | 418M | 664M | 2.9B |
| Cash and cash equivalents | 499.0M | 10.1B | 6.6B | 13.9B |
| Other short term investments | — | — | — | 205M |
| Accounts receivable | 1.0B | 27.3B | 19.8B | 13.1B |
| Other receivables | 26.9M | 834M | 790M | 863M |
| Inventory | 1.0B | 25.0B | 19.6B | 12.7B |
| Prepaid assets | 31.5M | 1.6B | 1.5B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 581.5M | 32M | 149M |
| Other current assets | 1.2M | 30.0M | 58.8M | 62.4M |
| Non current assets | 1.3B | 25.0B | 20.6B | 14.8B |
| Properties | 226.4M | 5.6B | 5.1B | 4.3B |
| Land and improvements | 78.1M | 2.1B | 2.1B | 1.2B |
| Machinery furniture equipment | 1.0B | 18.3B | 14.0B | 10.8B |
| Construction in progress | 227.6M | 7.0B | 5.9B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -741.2M | -14.9B | -12.9B | -11.2B |
| Goodwill | 32.0M | 1.1B | 1.1B | 1.4B |
| Investment properties | 4.9M | 213.9M | 230.6M | 233.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 192M | 250M | 496M |
| Investments and advances | 24.6K | 0 | 0 | 0 |
| Other non current assets | 52.6M | 934.8M | 537.3M | 789.2M |
| Total liabilities | 1.4B | 36.3B | 27.9B | 19.6B |
| Current liabilities | 1.2B | 32.7B | 24.7B | 17.2B |
| Accounts payable | 808.3M | 20.2B | 14.0B | 11.3B |
| Accrued expenses | 118.3M | 4.0B | 3.8B | 2.6B |
| Short term debt | 7.8M | 1.0B | 1.7B | 72.8M |
| Deferred revenue | 74.1M | 2.6B | 949M | 572M |
| Tax payable | 29.0M | 1.2B | 687.8M | 738.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 198.9M | 231.8M | 101.3M |
| Non current liabilities | 159.8M | 3.6B | 3.2B | 2.4B |
| Long term provisions | 39.9M | 856.0M | 545.0M | 420.6M |
| Long term debt | 38.5M | 930.4M | 511.7M | 107.8M |
| Provision for risks and charges | — | — | 130.7M | 114.2M |
| Deferred liabilities | 12.3M | 139.0M | — | 114.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.6M | 380.3M | 415.2M | 256.3M |
| Shareholders equity | ||||
| Common stock | 39.6M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.6B | 55.3B | 41.8B | 39.2B |
| Other shareholders equity | -104.6M | -2.0B | 125.9M | 125.9M |
| Total shareholders equity | 2.5B | 54.7B | 41.4B | 37.6B |
| Additional paid in capital | 47.4M | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | -4.3M |
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