Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 43.9B | 48.5B | 51.5B | 62.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9B | 48.5B | 51.5B | 62.6B |
| Other short term investments | 766.9B | 770.3B | 829.7B | 757.6B |
| Accounts receivable | — | — | — | 7.6B |
| Other receivables | — | — | — | 5.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 33.9B |
| Land and improvements | — | — | — | 41.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.5B |
| Accumulated depreciation | — | — | — | -30.5B |
| Goodwill | 38.1B | 36.7B | 36.2B | 58.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.9B |
| Investments and advances | 948.7B | 931.8B | 964.9B | 889.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 437.9B | 470.9B | 448.1B | 424.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 437.9B | 470.9B | 448.1B | 424.2B |
| Long term provisions | 28.5B | 25.8B | 25.2B | 25.8B |
| Long term debt | 437.9B | 470.9B | 448.1B | 424.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.5M | 203.4M | 858.5M | 1.4B |
| Derivative product liabilities | 123.3B | 77.1B | 43.6B | 50.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1B | 19.1B | 19.1B | 19.1B |
| Retained earnings | 218.3B | 218.4B | 216.3B | 208.4B |
| Other shareholders equity | 216.3B | 200.7B | 205.9B | 208.8B |
| Total shareholders equity | 453.7B | 438.2B | 441.3B | 436.4B |
| Additional paid in capital | 56.3B | 56.3B | 56.3B | 56.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 2.0B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.