Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 |
|---|---|
| Total assets | 30.6B |
| Current assets | 7.0B |
| Cash | 2.5B |
| Cash equivalents | 1.7B |
| Cash and cash equivalents | 4.2B |
| Other short term investments | 313.2M |
| Accounts receivable | 900.9M |
| Other receivables | 469.1M |
| Inventory | 720.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 35.0M |
| Hedging assets | 27.0M |
| Other current assets | 217.0M |
| Non current assets | 23.5B |
| Properties | 41.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 5.3B |
| Leases | — |
| Accumulated depreciation | -27.1B |
| Goodwill | 3.1B |
| Investment properties | — |
| Financial assets | 50.5M |
| Intangible assets | 174.9M |
| Investments and advances | 605.6M |
| Other non current assets | 1.2B |
| Total liabilities | 13.6B |
| Current liabilities | 3.3B |
| Accounts payable | 373.2M |
| Accrued expenses | 1.5B |
| Short term debt | 419.6M |
| Deferred revenue | — |
| Tax payable | 672.9M |
| Pensions | — |
| Other current liabilities | 147.8M |
| Non current liabilities | 10.3B |
| Long term provisions | 4.7B |
| Long term debt | 3.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.6B |
| Derivative product liabilities | 317.9K |
| Other non current liabilities | 61.4M |
| Shareholders equity | |
| Common stock | 125.7M |
| Retained earnings | 12.3B |
| Other shareholders equity | 547.7M |
| Total shareholders equity | 17.0B |
| Additional paid in capital | 3.3B |
| Treasury stock | — |
| Minority interest | 8.9M |
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