Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 650.0M | 20.3B | 21.5B |
| Current assets | 3.4B | 106.1M | 3.5B | 4.4B |
| Cash | 545K | 15.7K | 490K | 473K |
| Cash equivalents | 37.9M | 6.3M | 594.0M | 61.5M |
| Cash and cash equivalents | 38.5M | 6.3M | 594.5M | 61.9M |
| Other short term investments | 2.8B | 82.2M | 2.4B | 3.3B |
| Accounts receivable | 486.7M | 15.1M | 454.3M | 510.5M |
| Other receivables | 32.3M | 1.1M | 25.7M | 19.4M |
| Inventory | 31.7M | 912.5K | 29.9M | 27.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 769.5K | 20.5M | 489.6M |
| Non current assets | 20.1B | 543.9M | 16.7B | 17.1B |
| Properties | 16.2B | 488.1M | 15.1B | 14.8B |
| Land and improvements | 727.4M | 23.5M | 730.9M | 841.1M |
| Machinery furniture equipment | 253.3M | 11.9M | 363.3M | 418.4M |
| Construction in progress | 0 | 19.2M | 81.3M | 244.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -258.7M | -7.5B | -7.0B |
| Goodwill | 790.3M | 26.8M | 827.6M | 1.0B |
| Investment properties | 106.1M | 3.4M | 106.1M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 790.3M | 26.8M | 827.6M | 1.0B |
| Investments and advances | 10.6B | 226.1M | 6.8B | 6.7B |
| Other non current assets | 18.1M | 585.2K | 30.1M | 40.6M |
| Total liabilities | 6.8B | 144.5M | 5.0B | 6.7B |
| Current liabilities | 1.2B | 85.9M | 1.1B | 2.2B |
| Accounts payable | 44.1M | 2.2M | 30.9M | 44.1M |
| Accrued expenses | 136.1M | 3.8M | 106.3M | 120.5M |
| Short term debt | 652.9M | 66.7M | 672.6M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.6M | 8.9M | 232.0M | 283.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.7M | 1.9M | 57.0M | 65.4M |
| Non current liabilities | 5.6B | 58.6M | 3.9B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 51.1M | 3.7B | 4.3B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 166.3M | 4.7M | 140.2M | 134.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 128.4M | 4.0B | 4.0B |
| Retained earnings | 8.5B | 246.6M | 7.3B | 6.7B |
| Other shareholders equity | 2.1B | 67.3M | 2.1B | 2.1B |
| Total shareholders equity | 16.7B | 505.5M | 15.3B | 14.8B |
| Additional paid in capital | 2.6B | 84.9M | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.0M | 1.3M | 42.3M | 40.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.