Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 440.6B | 443.3B | 398.6B | 362.1B |
| Current assets | 149.5B | 171.2B | 132.2B | 101.2B |
| Cash | — | — | — | 24.4B |
| Cash equivalents | — | — | — | 3.6B |
| Cash and cash equivalents | 23.2B | 40.8B | 32.9B | 28.0B |
| Other short term investments | 3.8B | 3.5B | 52K | 51.6K |
| Accounts receivable | 29.9B | 37.2B | 29.5B | 23.4B |
| Other receivables | 20.6B | 16.3B | 8.3B | 4.0B |
| Inventory | 63.0B | 67.6B | 57.5B | 39.6B |
| Prepaid assets | 1.6B | 395.3M | 216.0M | 1.0B |
| Restricted cash | 342.5M | 342.5M | 340M | 2.0B |
| Assets held for sale | 0 | 4.0M | 303.5M | 304.6M |
| Hedging assets | 4.8B | 2.8B | 544.9M | 413.6M |
| Other current assets | — | — | — | 427.1K |
| Non current assets | 291.1B | 272.1B | 266.4B | 260.9B |
| Properties | 227.2B | 210.4B | 201.2B | 78M |
| Land and improvements | — | — | — | 19.7B |
| Machinery furniture equipment | — | — | — | 183.4B |
| Construction in progress | — | — | — | 108.6B |
| Leases | — | — | — | 212M |
| Accumulated depreciation | — | — | — | -121.5B |
| Goodwill | 4.2B | 4.1B | 4.1B | 6.6B |
| Investment properties | 102.5M | 102.5M | 102.5M | 102.5M |
| Financial assets | 568.4M | 1.3B | 332.4M | 1.3B |
| Intangible assets | 2.4B | 2.4B | 2.4B | 4.9B |
| Investments and advances | 55.6B | 53.6B | 57.3B | 57.3B |
| Other non current assets | 4.3B | 3.5B | 4.2B | 966.9M |
| Total liabilities | 271.3B | 267.9B | 250.1B | 224.6B |
| Current liabilities | 92.7B | 101.5B | 96.5B | 29.4B |
| Accounts payable | 65.4B | 61.1B | 40.7B | 23.0B |
| Accrued expenses | — | — | — | 1.5B |
| Short term debt | 25.7B | 35.4B | 54.4B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 9.2B | 3.9B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 5.0B | 1.3B | 2.1M |
| Non current liabilities | 178.6B | 166.4B | 153.6B | 195.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 173.8B | 161.6B | 149.3B | 191.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.5M | 65.0M | 58.7M | 170.1M |
| Derivative product liabilities | 623.7M | 706.7M | 1.1B | 373.2M |
| Other non current liabilities | 4.8B | 4.8B | 4.3B | 3.5B |
| Shareholders equity | ||||
| Common stock | 22.3B | 20.4B | 20.4B | 20.4B |
| Retained earnings | 130.1B | 130.1B | 110.7B | 103.5B |
| Other shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Total shareholders equity | 154.7B | 152.8B | 133.4B | 126.2B |
| Additional paid in capital | 10.6B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.5B | 2.4B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.