Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 93.7B | 3.5T | 3.4T |
| Current assets | 905.2B | 28.1B | 1.1T | 1.0T |
| Cash | 110M | 3.3M | 142M | 136M |
| Cash equivalents | 346.7B | 11.0B | 417.0B | 339.9B |
| Cash and cash equivalents | 346.8B | 11.0B | 417.1B | 340.1B |
| Other short term investments | 56.6B | 1.3B | 33.3B | 14.5B |
| Accounts receivable | 20.8B | 6.9B | 259.8B | 219.1B |
| Other receivables | 47.9B | 1.2B | 62.2B | 122.2B |
| Inventory | 209.4B | 6.6B | 263.5B | 271.9B |
| Prepaid assets | 8.1B | 327.1M | 9.4B | 13.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 30.1M | 7.0B | 22.6B |
| Hedging assets | 12.5B | 244.0M | 8.8B | 14.8B |
| Other current assets | 189.7B | 81.2M | 4.9B | 13.6B |
| Non current assets | 2.4T | 65.7B | 2.4T | 2.4T |
| Properties | 1.6T | 41.3B | 1.4T | 1.5T |
| Land and improvements | 137.6B | 3.8B | 134.8B | 131.1B |
| Machinery furniture equipment | 1.4T | 37.3B | 1.4T | 1.3T |
| Construction in progress | 230.8B | 6.5B | 242.4B | 255.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.7B | -51.9B | -1.8T | -1.8T |
| Goodwill | 441.0B | 13.1B | 497.8B | 515.0B |
| Investment properties | 11.2B | 316.6M | 11.2B | 10.7B |
| Financial assets | 2.9B | 48.2M | 813.3M | 1.6B |
| Intangible assets | 107.4B | 3.4B | 130.3B | 137.1B |
| Investments and advances | 263.8B | 6.6B | 233.7B | 230.5B |
| Other non current assets | -1.8T | 1.8B | 60.8B | 69.8B |
| Total liabilities | 1.6T | 48.6B | 1.8T | 1.9T |
| Current liabilities | 565.8B | 15.5B | 588.7B | 592.5B |
| Accounts payable | 216.1B | 6.5B | 243.4B | 230.4B |
| Accrued expenses | 5.8B | 177.0M | 7.2B | 13.2B |
| Short term debt | 238.7B | 5.7B | 216.5B | 181.0B |
| Deferred revenue | 7.3B | 224.0M | 8.0B | 7.2B |
| Tax payable | 25.3B | 866.2M | 31.3B | 36.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5B | 423.5M | 13.4B | 43.5B |
| Non current liabilities | 1.1T | 33.1B | 1.2T | 1.3T |
| Long term provisions | 137.6B | 4.2B | 139.7B | 105.9B |
| Long term debt | 747.1B | 24.5B | 945.0B | 1.0T |
| Provision for risks and charges | — | — | 1.4B | 1.8B |
| Deferred liabilities | 69.7B | 2.1B | 82.7B | 91.0B |
| Derivative product liabilities | 15.8B | 168.4M | 4.2B | 7.6B |
| Other non current liabilities | 9.9B | 254.9M | 8.7B | 5.7B |
| Shareholders equity | ||||
| Common stock | 28.6B | 778.4M | 28.6B | 28.6B |
| Retained earnings | 1.1T | 28.2B | 1.0T | 957.2B |
| Other shareholders equity | 11.8B | 115.2M | 4.2B | 4.2B |
| Total shareholders equity | 1.7T | 45.2B | 1.6T | 1.5T |
| Additional paid in capital | 29.2B | 796.1M | 29.2B | 29.2B |
| Treasury stock | 7.6B | — | — | — |
| Minority interest | 525.1B | 13.8B | 503.8B | 481.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.