Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 190.5B | 173.5B | 177.9B | 182.4B |
| Current assets | 67.2B | 43.4B | 43.6B | 46.6B |
| Cash | 11.2B | 1M | 1M | 2M |
| Cash equivalents | 11.2B | 8.9B | 3.0B | 2.3B |
| Cash and cash equivalents | 11.2B | 8.9B | 3.0B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8B | 9.6B | 10.1B | 12.2B |
| Other receivables | 2.7B | 1.6B | 1.6B | 767M |
| Inventory | 33.8B | 21.2B | 26.0B | 28.5B |
| Prepaid assets | 165.8M | 255.2M | 330.9M | 240.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.7M | 1.2B | 855.3M | 678.1M |
| Non current assets | 123.3B | 130.1B | 134.2B | 135.8B |
| Properties | 3.5B | 3.4B | 3.3B | 3.2B |
| Land and improvements | 11.8B | 11.8B | 11.5B | 11.5B |
| Machinery furniture equipment | 154.4B | 153.1B | 149.4B | 143.0B |
| Construction in progress | 4.1B | 3.2B | 6.0B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.9B | -98.0B | -89.2B | -81.1B |
| Goodwill | 761M | 774M | 564M | 547M |
| Investment properties | 922.0M | 922.0M | 922.0M | 1.2B |
| Financial assets | 0 | 141.4M | — | — |
| Intangible assets | 761M | 774M | 564M | 547M |
| Investments and advances | 11.0B | 10.4B | 9.9B | 8.4B |
| Other non current assets | 1.0B | 2.7B | 1.6B | 359.9M |
| Total liabilities | 92.0B | 87.8B | 85.4B | 84.9B |
| Current liabilities | 41.0B | 38.4B | 41.5B | 41.3B |
| Accounts payable | 28.7B | 24.0B | 24.9B | 26.2B |
| Accrued expenses | 194.9M | 209.8M | 104.0M | 125.3M |
| Short term debt | 10.7B | 13.4B | 15.1B | 13.8B |
| Deferred revenue | 1.9B | 803.9M | 740.5M | 495.2M |
| Tax payable | 593.5M | — | — | — |
| Pensions | 2.6B | 2.6B | 1.9B | 2.2B |
| Other current liabilities | -236.9M | 198.5M | 780.4M | 816.8M |
| Non current liabilities | 51.0B | 49.4B | 43.9B | 43.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7B | 48.7B | 43.9B | 43.6B |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 222.6M | 153.9M | — | — |
| Other non current liabilities | 342.5M | 686.9M | 26.0M | 26.8M |
| Shareholders equity | ||||
| Common stock | 20.4B | 20.4B | 20.4B | 20.4B |
| Retained earnings | 36.6B | 24.6B | 32.3B | 36.4B |
| Other shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Total shareholders equity | 59.1B | 47.1B | 54.8B | 58.8B |
| Additional paid in capital | 28.6B | 28.6B | 28.6B | 28.6B |
| Treasury stock | 124.3M | 124.3M | 124.3M | 124.3M |
| Minority interest | 216.7M | 139.5M | 146.4M | 93.5M |
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