Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 221.7B | 241.1B | 243.2B | 254.0B |
| Current assets | 49.9B | 60.3B | 54.7B | 61.6B |
| Cash | 3.4B | 3.5B | 14.9B | 4.8B |
| Cash equivalents | 27.0B | 32.0B | 14.0B | 32.6B |
| Cash and cash equivalents | 30.5B | 35.4B | 28.9B | 37.5B |
| Other short term investments | 4.0B | 8.0B | 8.5B | 2.5B |
| Accounts receivable | 5.3B | 6.1B | 7.2B | 10.8B |
| Other receivables | 1.9B | 2.2B | 1.8B | 2.0B |
| Inventory | 2.4B | 2.8B | 4.2B | 4.2B |
| Prepaid assets | 149M | 176M | 117M | 272M |
| Restricted cash | 3.5B | 3.0B | 3.3B | 3.7B |
| Assets held for sale | 0 | 2.2B | — | 0 |
| Hedging assets | 293.5M | 141.7M | 518.4M | 429.2M |
| Other current assets | -91K | 887K | 249K | 621K |
| Non current assets | 171.8B | 180.8B | 188.5B | 192.4B |
| Properties | 66.0B | 74.9B | 73.5B | 73.1B |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 699M | 834M | 753M | 675M |
| Construction in progress | 136M | 116M | 2.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2B | -38.1B | -36.6B | -33.9B |
| Goodwill | 4.6B | 5.0B | 8.8B | 12.4B |
| Investment properties | 596.8M | 515.5M | 515.5M | 516.1M |
| Financial assets | 822.4M | 2.5B | 3.0B | 4.8B |
| Intangible assets | 981M | 1.3B | 1.8B | 2.2B |
| Investments and advances | 104.1B | 103.3B | 110.2B | 104.4B |
| Other non current assets | 14.7B | 15.9B | 16.4B | 17.1B |
| Total liabilities | 121.7B | 136.4B | 138.0B | 133.2B |
| Current liabilities | 30.7B | 25.1B | 22.9B | 31.4B |
| Accounts payable | 3.2B | 3.0B | 4.3B | 6.5B |
| Accrued expenses | 886M | 1.3B | 1.2B | 838M |
| Short term debt | 24.2B | 17.7B | 14.2B | 20.6B |
| Deferred revenue | 45M | 308M | 358M | 293M |
| Tax payable | 638M | 1.2B | 1.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 164.9M | 179.7M | 93.1M | 250.7M |
| Non current liabilities | 90.9B | 111.3B | 115.1B | 101.9B |
| Long term provisions | 2.5B | 2.6B | 2.4B | 1.8B |
| Long term debt | 83.6B | 103.5B | 106.9B | 94.8B |
| Provision for risks and charges | 223.3M | — | — | — |
| Deferred liabilities | 1.8B | 2.1B | 2.3B | 2.8B |
| Derivative product liabilities | 1.5B | 1.9B | 2.2B | 1.3B |
| Other non current liabilities | 660.5M | 678.5M | 36.3M | 13.8M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 93.5B | 92.2B | 90.3B | 102.1B |
| Other shareholders equity | 530M | 530M | 530M | 530M |
| Total shareholders equity | 100.0B | 104.6B | 105.2B | 120.8B |
| Additional paid in capital | 8.6B | 8.6B | 8.6B | 8.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 252.9M | 266.9M | 298.7M | 303.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.