Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.6B | 16.1B | 15.1B |
| Current assets | 8.7B | 9.5B | 10.1B | 8.5B |
| Cash | 2.0B | 2.4B | 1.8B | 1.1B |
| Cash equivalents | 28M | 24M | 406M | 55M |
| Cash and cash equivalents | 2.1B | 2.5B | 2.2B | 1.1B |
| Other short term investments | 475.3M | 315M | 212.2M | 579.7M |
| Accounts receivable | 2.0B | 2.5B | 3.1B | 3.0B |
| Other receivables | 3.0B | 2.7B | 1.8B | 1.7B |
| Inventory | 684.2M | 1.2B | 2.2B | 1.4B |
| Prepaid assets | 485.8M | 294.7M | 414.1M | 541.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 7.4M | 12.9M | 8.4M |
| Non current assets | 6.4B | 6.1B | 6.0B | 6.6B |
| Properties | 464M | 476M | 489M | 461M |
| Land and improvements | 727M | 600M | 586M | 586M |
| Machinery furniture equipment | 470M | 490M | 644M | 524M |
| Construction in progress | 12M | 16M | 21M | 21M |
| Leases | 87M | 119M | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.9B | -1.7B |
| Goodwill | 215M | 219M | 86.7M | 193M |
| Investment properties | 477.7M | 510.2M | 623.5M | 598.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 133M | 141M | 9.4M | 115M |
| Investments and advances | 3.6B | 3.3B | 2.9B | 3.2B |
| Other non current assets | 646.9M | 942.2M | 1.3B | 1.6B |
| Total liabilities | 6.6B | 8.2B | 9.0B | 7.3B |
| Current liabilities | 6.2B | 6.6B | 7.3B | 5.3B |
| Accounts payable | 2.3B | 2.8B | 3.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.6B | 3.4B | 2.0B |
| Deferred revenue | 515.1M | 1.2B | 516.8M | 1.4B |
| Tax payable | 15.1M | 5.2M | 5.4M | 8.4M |
| Pensions | 33.4M | 71.7M | 29.6M | 33.7M |
| Other current liabilities | 785.5K | 2.0M | 29.3M | 278.4K |
| Non current liabilities | 436.3M | 1.6B | 1.7B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 422.0M | 1.6B | 1.7B | 2B |
| Provision for risks and charges | 14.3M | 9.6M | 8.9M | 7.7M |
| Deferred liabilities | 202.6M | 157.8M | 156.1M | 205.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.0M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 1.0B | 529.0M | 309.6M | 1.1B |
| Other shareholders equity | 156.5M | 141.7M | 141.7M | 141.7M |
| Total shareholders equity | 3.5B | 2.9B | 2.7B | 3.5B |
| Additional paid in capital | 503.3M | 503.3M | 503.3M | 503.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 230.0M | 145.1M | 82.0M | 103.1M |
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