Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 62.2B | 50.1B | 50.2B | 48.9B |
| Current assets | 7.4B | 3.0B | 2.9B | 3.1B |
| Cash | — | — | — | 47.5M |
| Cash equivalents | — | — | — | 2.1B |
| Cash and cash equivalents | 2.9B | 1.7B | 1.9B | 2.1B |
| Other short term investments | 3.1B | — | — | — |
| Accounts receivable | 764.9M | 600.7M | 489.9M | 313.8M |
| Other receivables | 11.5M | 10.5M | 11.2M | 12.3M |
| Inventory | 441.9M | 435.2M | 428.4M | 438.5M |
| Prepaid assets | 94.2M | 129.9M | 49.9M | 64.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.0M | 98.7M | 87.6M | 103.9M |
| Non current assets | 54.8B | 47.1B | 47.3B | 45.8B |
| Properties | 14.2B | 14.7B | 15.3B | 1.2B |
| Land and improvements | — | — | — | 2.8B |
| Machinery furniture equipment | — | — | — | 17.7B |
| Construction in progress | — | — | — | 144.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.1B |
| Goodwill | 313.8M | 335.3M | 360.4M | 382.5M |
| Investment properties | 420.2M | 426.3M | 432.7M | 363.9M |
| Financial assets | 190.7M | 76.3M | 4.6M | 8.1M |
| Intangible assets | — | — | — | 382.5M |
| Investments and advances | 37.7B | 30.5B | 30.2B | 28.2B |
| Other non current assets | 1.4B | 532.8M | 522.5M | 518.3M |
| Total liabilities | 38.7B | 30.9B | 30.3B | 28.9B |
| Current liabilities | 7.7B | 8.7B | 7.7B | 22.1B |
| Accounts payable | 1.3B | 1.1B | 898.7M | 595.7M |
| Accrued expenses | — | — | — | 111.3M |
| Short term debt | 2.8B | 4.6B | 4.5B | 20.8B |
| Deferred revenue | 1.4B | 1.1B | 571.6M | 375.8M |
| Tax payable | — | — | — | 31.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.9B | 1.7B | 401.8M |
| Non current liabilities | 31.1B | 22.2B | 22.6B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0B | 22.2B | 22.5B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 4.8B | 4.8B | 4.3B |
| Derivative product liabilities | 0 | 917K | 118.4M | — |
| Other non current liabilities | 12.8M | 76.4M | 78.5M | 140.4M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -16.4B | -16.0B | -15.2B | -14.6B |
| Other shareholders equity | 210M | 210M | 210M | 674.9M |
| Total shareholders equity | -14.1B | -13.7B | -12.8B | -11.8B |
| Additional paid in capital | 9.2B | 9.2B | 9.2B | 9.3B |
| Treasury stock | 0 | 0 | 0 | 464.9M |
| Minority interest | -50.5M | -47.3M | -42.3M | -36.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.