Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.5T | 2.5T | 2.4T |
| Current assets | 853.4B | 720.9B | 717.1B | 857.0B |
| Cash | 527M | 386M | 555.9M | 1.9B |
| Cash equivalents | 312.2B | 331.6B | 291.4B | 289.2B |
| Cash and cash equivalents | 312.7B | 332.0B | 292.0B | 291.1B |
| Other short term investments | 50.9B | 86.1B | 38.3B | 142.4B |
| Accounts receivable | 196.2B | 110.5B | 167.6B | 174.6B |
| Other receivables | 54.4B | 24.9B | 35.2B | 57.7B |
| Inventory | 210.4B | 129.8B | 152.1B | 154.2B |
| Prepaid assets | 7.1B | 23.1B | 9.0B | 16.7B |
| Restricted cash | — | — | 575.2M | 1.1B |
| Assets held for sale | 2.7B | 2.8B | — | — |
| Hedging assets | 4.1B | 1.6B | 3.7B | 5.1B |
| Other current assets | 10.0B | 4.7B | 10.6B | 7.7B |
| Non current assets | 2.2T | 1.8T | 1.8T | 1.5T |
| Properties | 1.4T | 1.2T | 1.1T | 1.1T |
| Land and improvements | 118.7B | 111.2B | 47.8B | 47.4B |
| Machinery furniture equipment | 1.3T | 1.2T | 1.2T | 1.0T |
| Construction in progress | 200.1B | 185.1B | 148.8B | 90.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.6T | -1.4T | -1.3T |
| Goodwill | 510.2B | 282.5B | 303.8B | 132.1B |
| Investment properties | 10.5B | 8.0B | 8.0B | 5.6B |
| Financial assets | 2.6B | 3.5B | 3.8B | 2.1B |
| Intangible assets | 144.9B | 68.5B | 80.0B | 34.2B |
| Investments and advances | 186.4B | 106.7B | 99.8B | 103.5B |
| Other non current assets | 82.0B | 65.9B | 66.5B | 66.2B |
| Total liabilities | 1.2T | 961.5B | 846.0B | 728.1B |
| Current liabilities | 347.9B | 210.0B | 261.5B | 254.5B |
| Accounts payable | 213.8B | 108.2B | 158.3B | 160.3B |
| Accrued expenses | 5.6B | 5.1B | — | — |
| Short term debt | 110.1B | 85.7B | 96.2B | 88.7B |
| Deferred revenue | 8.2B | 5.3B | — | — |
| Tax payable | 38.1B | 22.2B | 33.9B | 51.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.8B | 10.8B | 7.0B | 5.5B |
| Non current liabilities | 855.6B | 751.5B | 584.5B | 473.6B |
| Long term provisions | 88.7B | 96.8B | 96.4B | 81.4B |
| Long term debt | 839.7B | 709.8B | 562.7B | 455.0B |
| Provision for risks and charges | 7.9B | 3.1B | 4.5B | 3.6B |
| Deferred liabilities | 95.9B | 57.9B | 56.7B | 32.9B |
| Derivative product liabilities | 3.7B | 5.4B | 2.7B | 668.9M |
| Other non current liabilities | 8.1B | 38.6B | 17.3B | 15.0B |
| Shareholders equity | ||||
| Common stock | 28.6B | 28.6B | 28.6B | 28.6B |
| Retained earnings | 922.1B | 869.3B | 869.0B | 838.2B |
| Other shareholders equity | 4.1B | 4.1B | 4.1B | 4.1B |
| Total shareholders equity | 954.8B | 901.9B | 901.7B | 870.9B |
| Additional paid in capital | 29.2B | 29.2B | 29.2B | 29.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 466.2B | 403.8B | 422.4B | 443.4B |
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