Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 48.7B | 57.1B | 60.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 371.4B | 350.4B | 353.4B |
| Other short term investments | 11.4B | 305.2B | 332.5B | 416.9B |
| Accounts receivable | 489.3M | 15.8B | 16.9B | 16.7B |
| Other receivables | 4.0B | 152.1B | 139.6B | 129.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 40.9B | 43.5B | 39.8B |
| Land and improvements | 711.1M | 26.4B | 26.1B | 22.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -48.6B | -47.4B | -45.6B |
| Goodwill | 978.7M | 34.1B | 31.4B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 670.6M | 22.7B | 22.6B | 21.1B |
| Investments and advances | 29.6B | 1.0T | 1.0T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.0B | 33.8B | 31.7B | 43.1B |
| Long term debt | 5.0B | 199.7B | 159.3B | 217.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 359.6M | 271.6M | 1.6B |
| Derivative product liabilities | 1.1B | 42.1B | 54.0B | 38.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 641.3M | 23.7B | 23.7B | 23.7B |
| Retained earnings | 13.1B | 454.3B | 422.0B | 392.8B |
| Other shareholders equity | 624.1M | 20.6B | 23.9B | 26.6B |
| Total shareholders equity | 17.1B | 596.8B | 567.1B | 536.7B |
| Additional paid in capital | 490.0M | 18.1B | 18.1B | 18.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 64.6B | 63.8B | 60.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.