Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 62.6B | 73.9B | 58.1B | 62.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6B | 73.9B | 58.1B | 62.4B |
| Other short term investments | 757.6B | 719.6B | 574.7B | 497.8B |
| Accounts receivable | 7.6B | 8.6B | 4.5B | 6.0B |
| Other receivables | 5.0B | 5.0B | — | 3.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 33.9B | 32.6B | 23.3B | 23.1B |
| Land and improvements | 41.4B | 40.3B | 27.5B | 27.7B |
| Machinery furniture equipment | — | — | 22.7B | 22.5B |
| Construction in progress | — | — | — | — |
| Leases | 3.5B | 3.3B | — | — |
| Accumulated depreciation | -30.5B | -27.6B | -25.4B | -24.0B |
| Goodwill | 58.7B | 62.1B | 1.8B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 2.5B | 1.8B | 1.1B |
| Investments and advances | 889.3B | 817.3B | 649.4B | 558.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 424.2B | 328.1B | 278.9B | 252.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 424.2B | 328.1B | 278.9B | 252.6B |
| Long term provisions | 25.8B | 27.3B | 18.7B | 16.5B |
| Long term debt | 424.2B | 328.1B | 278.9B | 252.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 2.4B | 2.4B | 1.4B |
| Derivative product liabilities | 50.3B | 57.1B | 37.8B | 22.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1B | 19.1B | 19.1B | 19.1B |
| Retained earnings | 208.4B | 189.8B | 187.3B | 170.0B |
| Other shareholders equity | 208.8B | 183.8B | 165.0B | 167.3B |
| Total shareholders equity | 436.4B | 392.7B | 371.4B | 356.5B |
| Additional paid in capital | 56.3B | 56.3B | 56.3B | 56.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.2B | 365.1M | 344.6M |
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