Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 15.2B | 14.6B | 15.1B |
| Current assets | 8.7B | 8.9B | 8.2B | 8.7B |
| Cash | — | — | — | 2.0B |
| Cash equivalents | — | — | — | 28M |
| Cash and cash equivalents | 2.1B | 1.9B | 1.8B | 2.1B |
| Other short term investments | 482.6M | 456.1M | 475.1M | 475.3M |
| Accounts receivable | 2.2B | 2.4B | 2.0B | 2.0B |
| Other receivables | 2.2B | 2.6B | 2.8B | 3.0B |
| Inventory | 1.1B | 987.9M | 693.9M | 684.2M |
| Prepaid assets | 455.9M | 434.6M | 390.4M | 485.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 8.4M | 8.9M | 7.3M |
| Non current assets | 6.3B | 6.3B | 6.4B | 6.4B |
| Properties | 1.1B | 1.1B | 1.2B | 464M |
| Land and improvements | — | — | — | 727M |
| Machinery furniture equipment | — | — | — | 470M |
| Construction in progress | — | — | — | 12M |
| Leases | — | — | — | 87M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 149.7M | 151.6M | 154.8M | 215M |
| Investment properties | 472.1M | 473.9M | 475.8M | 477.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.0M | 68.9M | 72.1M | 133M |
| Investments and advances | 3.6B | 3.5B | 3.6B | 3.6B |
| Other non current assets | 600.6M | 676.2M | 787.7M | 646.9M |
| Total liabilities | 6.3B | 6.6B | 6.0B | 6.6B |
| Current liabilities | 5.7B | 6.2B | 5.5B | 6.2B |
| Accounts payable | 2.3B | 2.4B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.5B | 3.0B | 3.4B |
| Deferred revenue | 350.0M | 380.2M | 469.3M | 515.1M |
| Tax payable | 11.8M | 13.1M | 21.4M | 15.1M |
| Pensions | 17.4M | 31.0M | 31.0M | 33.4M |
| Other current liabilities | — | — | 4.5M | 785.5K |
| Non current liabilities | 680.1M | 399.2M | 424.4M | 436.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 664.7M | 382.9M | 408.0M | 422.0M |
| Provision for risks and charges | 15.4M | 16.3M | 16.5M | 14.3M |
| Deferred liabilities | 202.0M | 198.6M | 196.4M | 202.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.0B |
| Other shareholders equity | 606.1M | 606.6M | 156.5M | 156.5M |
| Total shareholders equity | 4.0B | 4.0B | 3.6B | 3.5B |
| Additional paid in capital | 503.3M | 503.3M | 503.3M | 503.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 259.5M | 250.0M | 242.9M | 230.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.