Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 48.9B | 50.6B | 61.9B | 62.1B |
| Current assets | 3.1B | 3.3B | 12.6B | 11.4B |
| Cash | 47.5M | 46.4M | 62.2M | 54.1M |
| Cash equivalents | 2.1B | 2.1B | 5.2B | 4.3B |
| Cash and cash equivalents | 2.1B | 2.2B | 5.3B | 4.3B |
| Other short term investments | — | 0 | 4.0B | 3.3B |
| Accounts receivable | 313.8M | 360.7M | 1.5B | 1.7B |
| Other receivables | 12.3M | 40.0M | 42.7M | 18.1M |
| Inventory | 438.5M | 476.6M | 509.7M | 541.6M |
| Prepaid assets | 64.8M | 95.7M | 186.3M | 261.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.9M | 102.6M | 1.0B | 1.3B |
| Non current assets | 45.8B | 47.3B | 49.3B | 50.6B |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | 2.8B | 2.9B | 2.6B | 2.5B |
| Machinery furniture equipment | 17.7B | 18.3B | 17.7B | 18.1B |
| Construction in progress | 144.5M | 218.7M | 145.4M | 395.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.3B | -8.7B | -9.0B |
| Goodwill | 382.5M | 482.8M | 610.2M | 649.5M |
| Investment properties | 363.9M | 238.3M | 258.6M | 278.8M |
| Financial assets | 8.1M | — | — | — |
| Intangible assets | 382.5M | 482.8M | 557.7M | 597.0M |
| Investments and advances | 28.2B | 28.3B | 32.0B | 33.2B |
| Other non current assets | 518.3M | 105.1M | 221.1M | 237.4M |
| Total liabilities | 28.9B | 24.7B | 23.0B | 23.0B |
| Current liabilities | 22.1B | 9.1B | 6.4B | 6.1B |
| Accounts payable | 595.7M | 627.7M | 2.0B | 2.1B |
| Accrued expenses | 111.3M | 98.1M | 403.3M | 418.4M |
| Short term debt | 20.8B | 6.3B | 1.1B | 760.7M |
| Deferred revenue | 375.8M | 571.6M | 2.3B | 2.5B |
| Tax payable | 31.4M | 31.5M | 485.6M | 322.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 401.8M | 1.6B | 869.5M | 657.8M |
| Non current liabilities | 6.8B | 15.6B | 16.6B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 15.0B | 16.6B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.0B | 5.1B | 5.3B |
| Derivative product liabilities | — | 522.3M | — | — |
| Other non current liabilities | 140.4M | 535.9M | 62.3M | 61.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -14.6B | -6.1B | -405.3M | -544.2M |
| Other shareholders equity | 674.9M | 701.6M | 701.6M | 576.8M |
| Total shareholders equity | -11.8B | -3.3B | 2.4B | 2.1B |
| Additional paid in capital | 9.3B | 9.3B | 9.3B | 9.3B |
| Treasury stock | 464.9M | 491.6M | 491.6M | 366.8M |
| Minority interest | -36.4M | 14.3M | 56.5M | 67.3M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.