Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 113.2B | 107.9B | 103.8B | 98.0B |
| Current assets | 56.0B | 52.3B | 53.4B | 51.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.1B | 2.0B | 3.4B |
| Other short term investments | 1.1B | 1.3B | 1.1B | 448.9M |
| Accounts receivable | 12.5B | 15.7B | 20.8B | 14.6B |
| Other receivables | 28.6B | 22.4B | 19.8B | 23.4B |
| Inventory | 4.8B | 4.2B | 5.4B | 5.5B |
| Prepaid assets | 1.4B | 1.0B | 592.3M | 775.0M |
| Restricted cash | 2.2M | 3.3M | 244.7M | 162.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 716.3M | 574.9M | 528.1M | 654.1M |
| Non current assets | 57.2B | 55.6B | 50.4B | 46.1B |
| Properties | 3.6B | 3.6B | 3.6B | 3.6B |
| Land and improvements | 3.4B | 3.3B | 1.9B | 1.9B |
| Machinery furniture equipment | 48.6B | 46.3B | 38.5B | 36.5B |
| Construction in progress | 1.0B | 1.7B | 7.5B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -28.0B | -26.9B | -24.8B |
| Goodwill | 9.6B | 9.5B | 9.5B | 9.5B |
| Investment properties | 2.9B | 2.8B | 2.3B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8B | 7.8B | 7.8B | 7.7B |
| Investments and advances | 4.3B | 3.7B | 2.6B | 1.7B |
| Other non current assets | 6.7B | 4.2B | 4.0B | 6.7B |
| Total liabilities | 85.8B | 82.1B | 78.6B | 70.4B |
| Current liabilities | 66.9B | 59.7B | 54.9B | 45.4B |
| Accounts payable | 24.7B | 21.9B | 21.1B | 15.1B |
| Accrued expenses | 960.8M | 1.1B | 1.3B | 1.7B |
| Short term debt | 30.8B | 26.8B | 24.4B | 22.1B |
| Deferred revenue | 9.8B | 9.8B | 8.4B | 7.6B |
| Tax payable | 828.1M | 782.0M | 839.2M | 453.0M |
| Pensions | 708.4M | 709.9M | 701.3M | 523.6M |
| Other current liabilities | 1.6B | 1.3B | 1.0B | 583.4M |
| Non current liabilities | 19.0B | 22.4B | 23.7B | 24.9B |
| Long term provisions | — | — | — | 46.8M |
| Long term debt | 16.3B | 21.1B | 23.7B | 24.8B |
| Provision for risks and charges | 1.2B | — | — | — |
| Deferred liabilities | 833.2M | 790.7M | 710.2M | 743.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.3B | 19.0M | 104.4M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | -670.4M | -597.2M | -494.0M | -266.6M |
| Other shareholders equity | 529.3M | 529.3M | 529.3M | 526.8M |
| Total shareholders equity | 5.1B | 5.2B | 5.3B | 5.5B |
| Additional paid in capital | 8.5B | 8.5B | 8.5B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.4B | 2.5B | 2.7B |
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