Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 115.1B | 113.6B | 111.7B | 103.8B |
| Current assets | 4.5B | 5.0B | 4.4B | 4.2B |
| Cash | 39.7M | 46.6M | 46.5M | 34.9M |
| Cash equivalents | 1.1B | 1.6B | 656.2M | 491.3M |
| Cash and cash equivalents | 1.1B | 1.6B | 702.7M | 526.2M |
| Other short term investments | 765.7M | 761.3M | 1.2B | 1.3B |
| Accounts receivable | 464.9M | 515.0M | 473.6M | 500.8M |
| Other receivables | 1.7B | 1.7B | 1.7B | 1.7B |
| Inventory | 26.6M | — | — | — |
| Prepaid assets | 137.1M | 108.6M | 83.6M | 0 |
| Restricted cash | 225.2M | 224.5M | 206.7M | 150.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 11.8M | 37.2M | 94.2M |
| Non current assets | 110.5B | 108.6B | 107.2B | 99.6B |
| Properties | 70.4M | 68.5M | 13.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 777.8M | 799.1M | 671.5M | 672.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.5M | -557.5M | -463.4M | -424.6M |
| Goodwill | 78.0B | 77.1B | 75.4B | 71.7B |
| Investment properties | 120.4M | 120.4M | 120.4M | 120.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 78.0B | 77.1B | 75.4B | 71.7B |
| Investments and advances | 15.9B | 15.8B | 17.1B | 13.1B |
| Other non current assets | 6.2B | 7.7B | 9.3B | 10.6B |
| Total liabilities | 72.7B | 70.7B | 68.0B | 63.8B |
| Current liabilities | 9.9B | 12.9B | 10.6B | 12.3B |
| Accounts payable | 900.2M | 1.1B | 3.2B | 1.1B |
| Accrued expenses | 567.5M | 562.5M | 374.1M | 542.7M |
| Short term debt | 8.6B | 11.4B | 8.9B | 10.9B |
| Deferred revenue | 221.9M | 228.3M | 212.2M | 163.1M |
| Tax payable | 120.1M | 165.7M | 185.8M | 236.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 222.2M | 189.3M | -1.7B | 120.7M |
| Non current liabilities | 62.8B | 57.8B | 57.4B | 51.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.8B | 57.8B | 57.4B | 51.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 3.0B | 1.4B |
| Derivative product liabilities | 95.9M | 173.9M | 112.7M | 21.8M |
| Other non current liabilities | 9.0M | 13.8M | 3.8M | 5.9M |
| Shareholders equity | ||||
| Common stock | 15.3B | 15.3B | 15.3B | 15.3B |
| Retained earnings | 15.2B | 15.6B | 15.1B | 12.1B |
| Other shareholders equity | 1.5B | 1.5B | 1.4B | 1.2B |
| Total shareholders equity | 32.0B | 32.3B | 31.7B | 28.7B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 42.3M | 42.5M | 113.3M |
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