Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.3B | 3.3B | 69.7B | 73.4B |
| Current assets | 18.7B | 834.6M | 15.2B | 16.5B |
| Cash | — | — | 2.6B | 2.7B |
| Cash equivalents | — | — | 3.6B | 779.9M |
| Cash and cash equivalents | 5.6B | 220.1M | 6.0B | 3.4B |
| Other short term investments | 1.0B | 70.4M | 0 | — |
| Accounts receivable | 5.0B | 223.4M | 4.5B | 4.7B |
| Other receivables | 171.2M | 10.4M | 180.3M | 378.7M |
| Inventory | 3.6B | 159.6M | 3.8B | 7.3B |
| Prepaid assets | 390.4M | 16.0M | 167.1M | 231.5M |
| Restricted cash | 0 | 40.2M | 0 | -11.3M |
| Assets held for sale | 33.0M | 2.5M | 38.3M | 16.6M |
| Hedging assets | 1.5M | 16.6K | 0 | 25.1M |
| Other current assets | 646.8M | 26.8M | 252.8M | 347.1M |
| Non current assets | 58.6B | 2.5B | 54.5B | 56.8B |
| Properties | 5.2B | 0 | 0 | 0 |
| Land and improvements | 6.3B | 243.4M | 5.1B | 4.8B |
| Machinery furniture equipment | 56.8B | 2.3B | 51.4B | 51.3B |
| Construction in progress | 1.8B | 88.4M | 1.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.8B | -2.2B | -49.2B | -47.7B |
| Goodwill | 30.8B | 1.4B | 34.0B | 34.8B |
| Investment properties | 604.9M | 24.7M | 518.6M | 490.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 328.8M | 7.1B | 7.2B |
| Investments and advances | 2.0B | 82.2M | 5.4B | 5.7B |
| Other non current assets | 1.8B | 81.9M | 1.8B | 1.8B |
| Total liabilities | 37.5B | 1.6B | 35.9B | 38.9B |
| Current liabilities | 18.4B | 745.6M | 16.2B | 14.5B |
| Accounts payable | 6.8B | 249.3M | 5.1B | 7.9B |
| Accrued expenses | 1.9B | 81.9M | 1.6B | 1.9B |
| Short term debt | 7.0B | 288.4M | 7.7B | 2.9B |
| Deferred revenue | 1.2B | 40.1M | 779.4M | 822.0M |
| Tax payable | 540.1M | 23.9M | 245.4M | 279.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 506.5M | 23.7M | 417.4M | 405.8M |
| Non current liabilities | 19.1B | 831.5M | 19.7B | 24.4B |
| Long term provisions | 561.3M | 22.8M | 355.8M | 356.9M |
| Long term debt | 13.1B | 517.7M | 14.5B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 151.2M | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.1M | 27.6M | 783.4M | 892.3M |
| Shareholders equity | ||||
| Common stock | 3.0B | 121.1M | 3.0B | 3.0B |
| Retained earnings | 14.5B | 580.9M | 12.3B | 12.4B |
| Other shareholders equity | 300M | 12.2M | 300M | 300M |
| Total shareholders equity | 39.8B | 1.7B | 33.8B | 34.5B |
| Additional paid in capital | 26.4B | 1.1B | 26.4B | 26.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 328.1M | 866.9M | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.