Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 118.2B | 114.8B | 114.1B | 113.2B |
| Current assets | 60.7B | 58.4B | 57.0B | 56.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.8B | 5.2B | 3.6B |
| Other short term investments | 725.1M | 969.5M | 761.4M | 1.1B |
| Accounts receivable | 13.5B | 11.6B | 11.4B | 12.5B |
| Other receivables | 30.5B | 30.1B | 28.5B | 28.6B |
| Inventory | 5.7B | 5.5B | 5.1B | 4.8B |
| Prepaid assets | 1.6B | 1.2B | 1.3B | 1.4B |
| Restricted cash | 421.6M | 437.9M | 379.8M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 742.8M | 892.8M | 900.4M | 716.3M |
| Non current assets | 57.5B | 56.4B | 57.1B | 57.2B |
| Properties | 31.3B | 31.4B | 32.4B | 3.6B |
| Land and improvements | — | — | — | 3.4B |
| Machinery furniture equipment | — | — | — | 48.6B |
| Construction in progress | 151.5M | 214.0M | 62.3M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.7B |
| Goodwill | 9.6B | 9.6B | 9.6B | 9.6B |
| Investment properties | 3.1B | 2.9B | 2.9B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.9B | 7.8B | 7.8B |
| Investments and advances | 3.3B | 4.0B | 4.3B | 4.3B |
| Other non current assets | 9.6B | 7.8B | 7.4B | 6.7B |
| Total liabilities | 89.4B | 86.9B | 85.0B | 85.8B |
| Current liabilities | 69.1B | 68.6B | 68.3B | 66.9B |
| Accounts payable | 26.2B | 26.6B | 25.7B | 24.7B |
| Accrued expenses | 1.4B | 1.2B | 1.1B | 960.8M |
| Short term debt | 27.9B | 28.6B | 30.0B | 30.8B |
| Deferred revenue | 12.7B | 11.4B | 10.8B | 9.8B |
| Tax payable | 875.2M | 761.8M | 907.1M | 828.1M |
| Pensions | 718.5M | 715.6M | 708.0M | 708.4M |
| Other current liabilities | 2.3B | 2.0B | 2.0B | 1.6B |
| Non current liabilities | 20.3B | 18.4B | 16.7B | 19.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0B | 17.3B | 15.4B | 16.3B |
| Provision for risks and charges | 969.9M | 7.1M | 80.7M | 1.2B |
| Deferred liabilities | 846.5M | 818.1M | 818.7M | 833.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.1B | 1.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | -3.9B | -2.3B | -1.4B | -670.4M |
| Other shareholders equity | 529.3M | 529.3M | 529.3M | 529.3M |
| Total shareholders equity | 1.9B | 3.5B | 4.4B | 5.1B |
| Additional paid in capital | 8.5B | 8.5B | 8.5B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 2.9B | 2.8B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.