Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 113.8B | 3.6B | 111.7B | 117.1B |
| Current assets | 48.7B | 1.8B | 48.4B | 59.2B |
| Cash | 101.7M | 2.3M | 68.2M | 70.6M |
| Cash equivalents | 5.2B | 213.5M | 6.9B | 22.4B |
| Cash and cash equivalents | 5.3B | 215.8M | 7.0B | 22.5B |
| Other short term investments | 0 | 41.1M | 5.2B | 0 |
| Accounts receivable | 8.1B | 275.9M | 6.6B | 7.0B |
| Other receivables | 1.7B | 47.7M | 933.6M | 816.3M |
| Inventory | 31.5B | 1.1B | 27.0B | 25.3B |
| Prepaid assets | 521.5M | 19.9M | 414.6M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 393.0M | 8.8M | 448.8M | 1.0B |
| Other current assets | 4.4M | 101.4K | -294 | -559 |
| Non current assets | 65.1B | 1.8B | 63.4B | 57.9B |
| Properties | 70.3M | 2.8M | 115.3M | 151.9M |
| Land and improvements | 16.2B | 432.3M | 15.2B | 14.4B |
| Machinery furniture equipment | 35.3B | 888.0M | 27.1B | 23.7B |
| Construction in progress | 5.1B | 229.6M | 16.4B | 17.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.5B | -595.5M | -19.3B | -16.3B |
| Goodwill | 6.7B | 183.2M | 6.8B | 6.8B |
| Investment properties | 225.9M | 6.4M | 236.1M | 235.3M |
| Financial assets | 0 | 2.8K | 1.5M | 2.0M |
| Intangible assets | 386.5M | 10.3M | 426.5M | 457.3M |
| Investments and advances | 11.9B | 282.1M | 5.5B | 2.2B |
| Other non current assets | 3.4B | 96.1M | 3.5B | 3.4B |
| Total liabilities | 47.6B | 1.7B | 43.6B | 47.9B |
| Current liabilities | 25.3B | 1.1B | 14.8B | 14.5B |
| Accounts payable | 1.8B | 49.7M | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6B | 925.4M | 10.3B | 9.0B |
| Deferred revenue | 1.0B | 50.5M | 881.8M | 1.9B |
| Tax payable | 63.9M | 4.3M | 23.3M | 145.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 688.9M | 16.8M | 458.4M | 214.4M |
| Non current liabilities | 22.3B | 592.5M | 28.8B | 33.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1B | 547.7M | 27.1B | 31.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570.8M | 31.8M | 1.3B | 1.5B |
| Derivative product liabilities | — | — | 0 | 1.1M |
| Other non current liabilities | — | — | 33.0M | 33.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 41.8M | 1.5B | 1.5B |
| Retained earnings | 22.8B | 699.3M | 25.4B | 27.1B |
| Other shareholders equity | 6.8B | 184.4M | 6.3B | 5.6B |
| Total shareholders equity | 66.2B | 1.9B | 68.1B | 69.2B |
| Additional paid in capital | 10.9B | 295.6M | 10.9B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0B | 506.9M | 17.8B | 17.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.