Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 362.1B | 306.2B | 283.4B | 268.6B |
| Current assets | 101.2B | 114.2B | 134.7B | 164.7B |
| Cash | 24.4B | 41.4B | 27.4B | 14.5B |
| Cash equivalents | 3.6B | 10.2B | 47.5B | 19.6B |
| Cash and cash equivalents | 28.0B | 51.6B | 74.9B | 34.0B |
| Other short term investments | 51.6K | 18.1B | 1.8B | 73.2B |
| Accounts receivable | 23.4B | 12.7B | 22.5B | 24.4B |
| Other receivables | 4.0B | 2.7B | 2.3B | 2.1B |
| Inventory | 39.6B | 22.5B | 30.3B | 28.7B |
| Prepaid assets | 1.0B | 627.5M | 1.9B | 1.5B |
| Restricted cash | 2.0B | 2.0B | 325.5M | 0 |
| Assets held for sale | 304.6M | 2.8B | — | — |
| Hedging assets | 413.6M | 250.6M | — | — |
| Other current assets | 427.1K | -145.4K | 209.0K | -326.4K |
| Non current assets | 260.9B | 192.0B | 148.8B | 103.9B |
| Properties | 78M | 49M | 193M | 193M |
| Land and improvements | 19.7B | 20.5B | 7.0B | 6.5B |
| Machinery furniture equipment | 183.4B | 175.8B | 169.3B | 168.2B |
| Construction in progress | 108.6B | 76.2B | 37.7B | 11.2B |
| Leases | 212M | 212M | 212M | 211M |
| Accumulated depreciation | -121.5B | -117.6B | -111.2B | -108.9B |
| Goodwill | 6.6B | 6.5B | 6.3B | 6.1B |
| Investment properties | 102.5M | 102.5M | 102.5M | 102.5M |
| Financial assets | 1.3B | — | — | — |
| Intangible assets | 4.9B | 5.0B | 4.8B | 4.9B |
| Investments and advances | 57.3B | 25.1B | 34.3B | 16.1B |
| Other non current assets | 966.9M | 1.1B | 2.3B | 1.6B |
| Total liabilities | 224.6B | 171.5B | 144.1B | 129.3B |
| Current liabilities | 29.4B | 20.7B | 27.9B | 28.8B |
| Accounts payable | 23.0B | 9.5B | 25.0B | 21.8B |
| Accrued expenses | 1.5B | 285M | 173M | 103M |
| Short term debt | 6.4B | 9.5B | 2.9B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.2B | 1.6B | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.7B | 767.8K | 42.6K |
| Non current liabilities | 195.2B | 150.8B | 116.1B | 100.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 191.8B | 147.5B | 115.3B | 100.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170.1M | 134.8M | 124.9M | 37.0M |
| Derivative product liabilities | 373.2M | 1.8B | — | — |
| Other non current liabilities | 3.5B | 3.3B | 856.6M | 377.0M |
| Shareholders equity | ||||
| Common stock | 20.4B | 20.4B | 20.4B | 20.4B |
| Retained earnings | 103.5B | 93.6B | 98.0B | 96.4B |
| Other shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Total shareholders equity | 126.2B | 116.3B | 120.7B | 119.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 3.9B | 4.0B | 4.8B |
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