Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 71.2B | 68.0B | 62.9B | 61.7B |
| Current assets | 7.7B | 2.8B | 7.4B | 6.4B |
| Cash | 6.5M | 7.1M | 38.8M | 32.3M |
| Cash equivalents | 5.4B | 1.1B | 3.9B | 4.1B |
| Cash and cash equivalents | 5.4B | 1.1B | 4.0B | 4.1B |
| Other short term investments | 316.5M | — | — | 0 |
| Accounts receivable | 102.7M | 84.2M | 542.4M | 442.7M |
| Other receivables | 143.5M | 145.4M | 55.1M | 50.0M |
| Inventory | 230.3M | 240.2M | 294.6M | 188.3M |
| Prepaid assets | 96.3M | 288.7M | 356.8M | 423.9M |
| Restricted cash | — | 117.0M | 0 | 611M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 251.4M | 265.5M |
| Non current assets | 63.5B | 65.2B | 55.5B | 55.4B |
| Properties | 311.2M | 355.3M | 348.0M | 349.8M |
| Land and improvements | 427.2M | 650.8M | 650.8M | 650.8M |
| Machinery furniture equipment | 36.0B | 36.4B | 31.9B | 31.7B |
| Construction in progress | 702.9K | 749.4M | 173.1M | 1.8M |
| Leases | 424.8M | 433.8M | 417.6M | 394.4M |
| Accumulated depreciation | -4.2B | -3.9B | -8.6B | -6.9B |
| Goodwill | 32.5B | 32.5B | 32.5B | 32.5B |
| Investment properties | 543.6M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 14.9B | 14.9B | 14.9B |
| Investments and advances | — | 0 | 13.2M | 12.6M |
| Other non current assets | 5.0B | 5.9B | 17.9B | 13.6B |
| Total liabilities | 48.6B | 42.1B | 27.8B | 26.0B |
| Current liabilities | 12.9B | 12.8B | 10.2B | 7.4B |
| Accounts payable | 989.2M | 756.5M | 915.1M | 159.7M |
| Accrued expenses | 2.5B | 1.7B | 2.7B | 2.6B |
| Short term debt | 9.5B | 9.3B | 4.4B | 2.2B |
| Deferred revenue | 2.4B | 2.4B | 4.6B | 5.0B |
| Tax payable | 0 | 837.6K | 619.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 309.9M | 238.8M | 57.6M |
| Non current liabilities | 35.6B | 29.3B | 17.5B | 18.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 29.3B | 17.5B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.2M | 2.0B | 3.0B | 3.0B |
| Derivative product liabilities | 68.6M | 609.2M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 987.9M | 485M | 485M | 485M |
| Retained earnings | 6.1B | 11.3B | 16.8B | 17.3B |
| Other shareholders equity | 48.5M | 48.5M | 48.5M | 48.5M |
| Total shareholders equity | 7.2B | 11.9B | 17.3B | 17.9B |
| Additional paid in capital | 10.9B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.4B | 3.1B | 7.7B | 8.2B |
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