Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 523.5B | 541.6B | 590.1B | 623.9B |
| Current assets | 166.6B | 184.1B | 189.4B | 215.7B |
| Cash | 21.3B | 12.6B | 13.7B | 11.8B |
| Cash equivalents | 6.0B | 4.9B | 4.9B | 9.4B |
| Cash and cash equivalents | 27.4B | 17.5B | 18.7B | 21.2B |
| Other short term investments | 711.3M | 1.6B | 2.1B | 1.8B |
| Accounts receivable | 36.3B | 53.1B | 51.1B | 55.6B |
| Other receivables | 1.9B | 1.6B | 2.5B | 3.4B |
| Inventory | 79.2B | 92.9B | 96.7B | 115.9B |
| Prepaid assets | 7.4B | 6.1B | 8.4B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 3.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 839.2M | 767.2M | 1.4B | 967.5M |
| Non current assets | 356.8B | 357.4B | 400.8B | 408.2B |
| Properties | 9.1B | 9.4B | 8.8B | 6.7B |
| Land and improvements | 32.0B | 20.6B | 22.5B | 21.3B |
| Machinery furniture equipment | 363.1B | 370.5B | 394.7B | 379.0B |
| Construction in progress | 28.5B | 38.3B | 40.1B | 37.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.6B | -199.7B | -184.7B | -154.1B |
| Goodwill | 62.3B | 65.9B | 69.8B | 70.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2B | 31.7B | 34.7B | 34.7B |
| Investments and advances | 12.2B | 6.0B | 6.1B | 10.8B |
| Other non current assets | 13.2B | 13.0B | 8.1B | 5.7B |
| Total liabilities | 394.5B | 402.6B | 412.1B | 423.0B |
| Current liabilities | 170.6B | 192.7B | 201.3B | 202.2B |
| Accounts payable | 85.8B | 93.1B | 101.9B | 106.7B |
| Accrued expenses | 8.0B | 9.3B | 11.4B | 11.5B |
| Short term debt | 61.2B | 73.6B | 69.4B | 67.3B |
| Deferred revenue | 1.1B | 1.5B | 1.1B | 1.7B |
| Tax payable | 2.1B | 2.5B | 3.0B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 4.0B | 4.0B | 4.0B |
| Non current liabilities | 224.0B | 209.9B | 210.7B | 220.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 202.9B | 188.4B | 184.9B | 187.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7B | 13.0B | 15.7B | 19.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.1B | 3.5B | 8.1B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 47.9B | 59.9B | 83.7B | 102.9B |
| Other shareholders equity | -5.9B | -9.4B | 5.1B | 7.6B |
| Total shareholders equity | 129.0B | 138.9B | 178.1B | 200.9B |
| Additional paid in capital | 60.3B | 60.3B | 60.3B | 60.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4B | 13.0B | 13.7B | 14.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.