Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 165.5B | 182.6B | 166.6B |
| Current assets | 2.5B | 85.8B | 87.6B | 74.9B |
| Cash | 135.5M | 5.8B | 2.7B | 6.0B |
| Cash equivalents | 129.7M | 8.7B | 9.5B | 3.0B |
| Cash and cash equivalents | 265.2M | 14.5B | 12.2B | 9.0B |
| Other short term investments | 227.6M | 2.0B | 787.6M | 700M |
| Accounts receivable | 447.7M | 13.4B | 14.5B | 12.6B |
| Other receivables | 89.3M | 1.1B | 1.7B | 1.6B |
| Inventory | 1.4B | 50.5B | 52.6B | 46.6B |
| Prepaid assets | 17.4M | 1.6B | 1.7B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 7.2M |
| Hedging assets | 64.6M | 1.3B | 2.8B | 799.8M |
| Other current assets | 5.3M | 257.9M | 126.3M | 147.9M |
| Non current assets | 2.4B | 79.6B | 94.9B | 91.7B |
| Properties | 5.9M | 0 | 0 | 0 |
| Land and improvements | 123.9M | 3.9B | 3.8B | 3.5B |
| Machinery furniture equipment | 1.2B | 35.3B | 33.8B | 32.5B |
| Construction in progress | 111.7M | 6.0B | 5.3B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -34.1B | -32.3B | -30.3B |
| Goodwill | 1.3B | 43.4B | 42.3B | 43.9B |
| Investment properties | 2.2M | 67.8M | 82.9M | 86.0M |
| Financial assets | 42.4M | 1.3B | 1.9B | 1.2B |
| Intangible assets | 479.1M | 16.3B | 16.2B | 16.9B |
| Investments and advances | 294.7M | 10.8B | 28.3B | 28.5B |
| Other non current assets | 178.6M | 5.5B | 4.2B | 2.5B |
| Total liabilities | 3.1B | 99.4B | 94.4B | 104.4B |
| Current liabilities | 1.6B | 50.5B | 36.8B | 48.1B |
| Accounts payable | 374.4M | 10.8B | 13.7B | 12.2B |
| Accrued expenses | 189.8M | 7.1B | 7.3B | 8.4B |
| Short term debt | 951.9M | 28.7B | 12.2B | 24.6B |
| Deferred revenue | 13.6M | 571.9M | 406.0M | 333.6M |
| Tax payable | 16.8M | 517.5M | 514.0M | 399.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.5M | 2.4B | 2.1B | 1.7B |
| Non current liabilities | 1.5B | 49.0B | 57.6B | 56.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 39.2B | 48.1B | 46.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.9M | 4.7B | 4.5B | 4.7B |
| Derivative product liabilities | 44.1M | 1.5B | 1.5B | 1.4B |
| Other non current liabilities | 12.4M | 357.5M | 455.4M | 532.2M |
| Shareholders equity | ||||
| Common stock | 35.4M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 576.0M | 18.9B | 39.6B | 36.8B |
| Other shareholders equity | 99.6M | 3.1B | 1.7B | 1.7B |
| Total shareholders equity | 1.8B | 66.0B | 88.1B | 62.2B |
| Additional paid in capital | 634.7M | 19.9B | 19.9B | 19.9B |
| Treasury stock | 94.9M | 3.0B | 1.5B | 1.5B |
| Minority interest | 244.3M | 7.4B | 7.5B | 2.9B |
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/balance_sheet
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