Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 203.1B | 222.2B | 206.7B | 190.5B |
| Current assets | 80.0B | 99.4B | 83.5B | 67.2B |
| Cash | — | — | — | 11.2B |
| Cash equivalents | — | — | — | 11.2B |
| Cash and cash equivalents | 4.3B | 13.9B | 15.1B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3B | 21.2B | 17.8B | 13.8B |
| Other receivables | 7.3B | 6.6B | 3.7B | 2.7B |
| Inventory | 48.6B | 53.9B | 44.3B | 33.8B |
| Prepaid assets | 169.1M | 135.7M | 136.8M | 165.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.0M | — |
| Other current assets | 1.1B | 93.7M | -40.8M | 101.7M |
| Non current assets | 123.1B | 122.9B | 123.2B | 123.3B |
| Properties | 108.2B | 107.6B | 108.3B | 3.5B |
| Land and improvements | — | — | — | 11.8B |
| Machinery furniture equipment | — | — | — | 154.4B |
| Construction in progress | — | — | — | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -105.9B |
| Goodwill | 702.3M | 744.3M | 748.2M | 761M |
| Investment properties | 943.8M | 943.8M | 922.0M | 922.0M |
| Financial assets | 179.6M | 117.4M | 61.7M | 0 |
| Intangible assets | — | — | — | 761M |
| Investments and advances | 11.2B | 11.3B | 11.1B | 11.0B |
| Other non current assets | 1.8B | 2.2B | 2.0B | 1.0B |
| Total liabilities | 106.9B | 120.1B | 108.2B | 92.0B |
| Current liabilities | 50.0B | 61.1B | 57.4B | 41.0B |
| Accounts payable | 37.3B | 45.3B | 44.6B | 28.7B |
| Accrued expenses | 318.4M | 238.4M | 159.4M | 194.9M |
| Short term debt | 10.1B | 9.9B | 9.1B | 10.7B |
| Deferred revenue | 1.5B | 2.5B | 915.2M | 1.9B |
| Tax payable | 3.7M | 1.9B | 1.4B | 593.5M |
| Pensions | 700.0M | 467.9M | 235.9M | 2.6B |
| Other current liabilities | 1.2B | 3.4B | 2.8B | -236.9M |
| Non current liabilities | 56.9B | 59.0B | 50.7B | 51.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.7B | 58.8B | 50.4B | 50.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 353.2M | 301.6M | 72.8M | 222.6M |
| Other non current liabilities | 143.0M | 186.6M | 254.2M | 342.5M |
| Shareholders equity | ||||
| Common stock | 20.4B | 20.4B | 20.4B | 20.4B |
| Retained earnings | 35.7B | 39.0B | 38.1B | 36.6B |
| Other shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Total shareholders equity | 58.2B | 61.5B | 60.6B | 59.1B |
| Additional paid in capital | 28.6B | 28.6B | 28.6B | 28.6B |
| Treasury stock | 124.3M | 124.3M | 124.3M | 124.3M |
| Minority interest | 227.5M | 226.7M | 259.9M | 216.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.