Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 66.7B | 65.8B | 67.6B | 71.2B |
| Current assets | 5.2B | 4.5B | 5.6B | 7.7B |
| Cash | — | — | — | 6.5M |
| Cash equivalents | — | — | — | 5.4B |
| Cash and cash equivalents | 1.5B | 1.3B | 2.8B | 5.4B |
| Other short term investments | 280.5M | 545.2M | 514.3M | 316.5M |
| Accounts receivable | 332.1M | 164.2M | 119.4M | 102.7M |
| Other receivables | 460.1M | 161.9M | 202.1M | 143.5M |
| Inventory | 281.0M | 265.3M | 217.2M | 230.3M |
| Prepaid assets | 379.8M | 322.2M | 175.4M | 96.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 156K | 2.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.5B | 61.4B | 61.9B | 63.5B |
| Properties | 30.3B | 31.3B | 32.2B | 311.2M |
| Land and improvements | — | — | — | 427.2M |
| Machinery furniture equipment | — | — | — | 36.0B |
| Construction in progress | — | — | — | 702.9K |
| Leases | — | — | — | 424.8M |
| Accumulated depreciation | — | — | — | -4.2B |
| Goodwill | 32.5B | 32.5B | 32.5B | 32.5B |
| Investment properties | 516.5M | 519.3M | 522.1M | 543.6M |
| Financial assets | 878K | — | — | — |
| Intangible assets | 14.9B | 14.9B | 14.9B | 14.9B |
| Investments and advances | 1.0B | 915.3M | 867.1M | — |
| Other non current assets | 5.9B | 4.9B | 4.7B | 5.0B |
| Total liabilities | 55.1B | 50.8B | 48.8B | 48.6B |
| Current liabilities | 16.9B | 14.0B | 12.1B | 12.9B |
| Accounts payable | 1.1B | 956.3M | 805.8M | 989.2M |
| Accrued expenses | 4.2B | 3.7B | 2.9B | 2.5B |
| Short term debt | 11.1B | 10.2B | 8.9B | 9.5B |
| Deferred revenue | 4.7B | 2.9B | 2.4B | 2.4B |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 4.9M | 12.7M | 23.0M |
| Non current liabilities | 38.2B | 36.7B | 36.7B | 35.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2B | 36.7B | 36.7B | 35.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 331.2M |
| Derivative product liabilities | 2.2M | 3.6M | 25.5M | 68.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 987.9M |
| Retained earnings | -5.0B | -967.8M | 3.8B | 6.1B |
| Other shareholders equity | 48.5M | 48.5M | 48.5M | 48.5M |
| Total shareholders equity | -3.8B | 254.3M | 5.0B | 7.2B |
| Additional paid in capital | 14.0B | 14.0B | 13.7B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.