Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 304.9M | 402.8M | 414.1M | 1.9B |
| Current assets | 208.2M | 230.3M | 205.4M | 1.1B |
| Cash | 18.4M | 3.1M | 6.5M | 62.1M |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 18.4M | 3.1M | 6.5M | 62.1M |
| Other short term investments | 17.4M | 19.8M | — | — |
| Accounts receivable | 71.4M | 86.2M | 99.9M | 474.6M |
| Other receivables | 67.0M | 104.8M | 82.4M | 453.1M |
| Inventory | 22.9M | 1.3M | 1.3M | 5.1M |
| Prepaid assets | 3.3M | 4.1M | 3.1M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.7M | 172.5M | 208.7M | 868.5M |
| Properties | 0 | 0 | 393.8K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.5M | 5.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.4M | -2.3M | -8.9M |
| Goodwill | 11.3K | 26.9K | 42.9K | 416K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3K | 26.9K | 42.9K | 416K |
| Investments and advances | — | — | — | — |
| Other non current assets | 600.4K | 19.3M | 19.3M | 1.3M |
| Total liabilities | 215.1M | 285.1M | 319.0M | 1.5B |
| Current liabilities | 162.8M | 168.2M | 167.4M | 682.7M |
| Accounts payable | 101.8M | 100.4M | 90.3M | 484.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.9M | 49.5M | 58.2M | 134.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 7.6M | 6.9M | 34.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.3M | 116.9M | 151.5M | 777.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.5M | 55.1M | 39.2M | 128.0M |
| Provision for risks and charges | 1.2M | 50.8M | 101.5M | 607.2M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.2M | 3.9M | 16.0M |
| Retained earnings | -128.0M | -57.4M | -59.4M | -157.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.8M | 117.7M | 95.2M | 470.2M |
| Additional paid in capital | 156.4M | 124.0M | 105.7M | 428.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 0 | — | — |
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