Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 3.3T | 3.1T |
| Current assets | 1.1T | 1.2T | 1.1T | 853.4B |
| Cash | — | — | — | 527M |
| Cash equivalents | — | — | — | 312.2B |
| Cash and cash equivalents | 322.4B | 369.4B | 377.5B | 312.7B |
| Other short term investments | 18.3B | 68.3B | 51.9B | 50.9B |
| Accounts receivable | 260.8B | 274.3B | 233.4B | 196.2B |
| Other receivables | 147.1B | 138.4B | 105.3B | 54.4B |
| Inventory | 319.0B | 318.5B | 281.6B | 210.4B |
| Prepaid assets | 46M | 48M | 4M | 7.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 31.0B | 0 | 0 | 2.7B |
| Hedging assets | 29.2B | 24.1B | 33.2B | 4.1B |
| Other current assets | 10.9B | 10.9B | 10.0B | 10.0B |
| Non current assets | 2.4T | 2.3T | 2.2T | 2.2T |
| Properties | 1.7T | 1.7T | 1.6T | 1.4T |
| Land and improvements | — | — | — | 118.7B |
| Machinery furniture equipment | — | — | — | 1.3T |
| Construction in progress | — | — | — | 200.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8T |
| Goodwill | 565.4B | 533.8B | 503.3B | 510.2B |
| Investment properties | 10.5B | 10.5B | 10.5B | 10.5B |
| Financial assets | 4.8B | 4.1B | 1.6B | 2.6B |
| Intangible assets | 158.3B | 147.7B | 140.9B | 144.9B |
| Investments and advances | 228.8B | 197.9B | 193.2B | 186.4B |
| Other non current assets | 73.7B | 88.7B | 78.7B | 82.0B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.2T |
| Current liabilities | 488.4B | 540.3B | 554.5B | 347.9B |
| Accounts payable | 236.8B | 285.6B | 253.1B | 213.8B |
| Accrued expenses | — | — | — | 5.6B |
| Short term debt | 200.8B | 193.4B | 220.0B | 110.1B |
| Deferred revenue | — | — | — | 8.2B |
| Tax payable | 25.8B | 33.6B | 48.4B | 38.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7B | 61.4B | 81.3B | 15.8B |
| Non current liabilities | 1.1T | 1.0T | 907.1B | 855.6B |
| Long term provisions | 111.7B | 102.5B | 84.9B | 88.7B |
| Long term debt | 1.0T | 1.0T | 869.4B | 839.7B |
| Provision for risks and charges | — | — | — | 7.9B |
| Deferred liabilities | 102.7B | 96.1B | 92.4B | 95.9B |
| Derivative product liabilities | 10.4B | 7.9B | 5.6B | 3.7B |
| Other non current liabilities | 36.5B | 39.3B | 37.7B | 8.1B |
| Shareholders equity | ||||
| Common stock | 28.6B | 28.6B | 28.6B | 28.6B |
| Retained earnings | 936.8B | 965.1B | 947.4B | 922.1B |
| Other shareholders equity | 4.1B | 4.1B | 4.1B | 4.1B |
| Total shareholders equity | 969.5B | 997.8B | 980.1B | 954.8B |
| Additional paid in capital | 29.2B | 29.2B | 29.2B | 29.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 502.3B | 488.6B | 471.5B | 466.2B |
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