Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 116.5B | 115.5B | 115.7B | 115.1B |
| Current assets | 6.5B | 4.4B | 5.0B | 4.5B |
| Cash | — | — | — | 39.7M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 1.9B | 1.3B | 1.7B | 1.1B |
| Other short term investments | 1.6B | 589.3M | 765.1M | 765.7M |
| Accounts receivable | 303.9M | 506.5M | 461.7M | 464.9M |
| Other receivables | 1.9B | 1.7B | 1.7B | 1.7B |
| Inventory | 46.8M | 42.6M | 33.7M | 26.6M |
| Prepaid assets | 160.4M | 93.3M | 103.6M | 137.1M |
| Restricted cash | 225.8M | 225.8M | 225.8M | 225.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 8.1M | 21.0M | 10.7M |
| Non current assets | 110.0B | 111.0B | 110.7B | 110.5B |
| Properties | 182.9M | 183.3M | 149.0M | 70.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 777.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -544.5M |
| Goodwill | 77.2B | 77.1B | 77.3B | 78.0B |
| Investment properties | 120.4M | 120.4M | 120.4M | 120.4M |
| Financial assets | 456.9M | 335.9M | 38.9M | — |
| Intangible assets | 77.2B | 77.1B | 77.3B | 78.0B |
| Investments and advances | 14.6B | 15.8B | 15.7B | 15.9B |
| Other non current assets | 5.4B | 6.2B | 6.6B | 6.2B |
| Total liabilities | 73.2B | 72.6B | 72.2B | 72.7B |
| Current liabilities | 10.9B | 14.5B | 8.8B | 9.9B |
| Accounts payable | 770.1M | 774.1M | 922.5M | 900.2M |
| Accrued expenses | 1.3B | 709.6M | 1.0B | 567.5M |
| Short term debt | 9.7B | 13.2B | 7.4B | 8.6B |
| Deferred revenue | 243.2M | 237.6M | 226.1M | 221.9M |
| Tax payable | 81.6M | 75.0M | 127.5M | 120.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 202.9M | 231.3M | 254.9M | 222.2M |
| Non current liabilities | 62.3B | 58.2B | 63.4B | 62.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.3B | 58.2B | 63.4B | 62.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.4B | 3.2B | 3.1B |
| Derivative product liabilities | 0 | 0 | 28.2M | 95.9M |
| Other non current liabilities | 9.8M | 11.7M | 8.7M | 9.0M |
| Shareholders equity | ||||
| Common stock | 15.3B | 15.3B | 15.3B | 15.3B |
| Retained earnings | 15.9B | 15.0B | 15.6B | 15.2B |
| Other shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Total shareholders equity | 32.7B | 31.8B | 32.4B | 32.0B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.6M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.