Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 69.3B | 57.2B | 46.0B | 48.2B |
| Current assets | 48.8B | 42.5B | 32.4B | 38.0B |
| Cash | 5.9B | 11.0B | 9.5B | 11.4B |
| Cash equivalents | 664M | 2.9B | 2.9B | 4.2B |
| Cash and cash equivalents | 6.6B | 13.9B | 12.4B | 15.6B |
| Other short term investments | — | 205M | 1.7M | 222.7M |
| Accounts receivable | 19.8B | 13.1B | 9.2B | 10.9B |
| Other receivables | 790M | 863M | 502M | 581M |
| Inventory | 19.6B | 12.7B | 9.0B | 9.5B |
| Prepaid assets | 1.5B | 1.1B | 918M | 737M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32M | 149M | — | 76M |
| Other current assets | 58.8M | 62.4M | 24.7M | 50.1M |
| Non current assets | 20.6B | 14.8B | 13.6B | 10.2B |
| Properties | 5.1B | 4.3B | 4.1B | 3.6B |
| Land and improvements | 2.1B | 1.2B | 1.3B | 1.0B |
| Machinery furniture equipment | 14.0B | 10.8B | 9.7B | 7.9B |
| Construction in progress | 5.9B | 3.8B | 2.4B | 708M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -11.2B | -9.5B | -8.7B |
| Goodwill | 1.1B | 1.4B | 1.2B | 1.4B |
| Investment properties | 230.6M | 233.1M | 218.4M | 236.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 250M | 496M | 414M | 476M |
| Investments and advances | 0 | 0 | 464.3M | 536.3M |
| Other non current assets | 537.3M | 789.2M | 723.4M | 587.3M |
| Total liabilities | 17.9B | 12.5B | 7.4B | 8.4B |
| Current liabilities | 16.9B | 12.1B | 7.1B | 8.2B |
| Accounts payable | 14.0B | 11.3B | 6.7B | 7.7B |
| Accrued expenses | 3.8B | 2.6B | 2.0B | 1.9B |
| Short term debt | 1.7B | 72.8M | — | — |
| Deferred revenue | 949M | 572M | 309M | 474M |
| Tax payable | 687.8M | 738.9M | 514.0M | 475.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 231.8M | 101.3M | 80.2M | 52.6M |
| Non current liabilities | 1.1B | 478.3M | 304.7M | 168.7M |
| Long term provisions | 545.0M | 420.6M | 381.4M | 499.0M |
| Long term debt | 511.7M | 107.8M | — | — |
| Provision for risks and charges | 130.7M | 114.2M | 114.0M | 144.5M |
| Deferred liabilities | — | 114.2M | 114.0M | 144.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.2M | 256.3M | 190.7M | 24.2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 41.8B | 39.2B | 34.4B | 34.4B |
| Other shareholders equity | 125.9M | 125.9M | 125.9M | 125.9M |
| Total shareholders equity | 43.1B | 40.6B | 35.7B | 35.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | -4.3M | -3.9M | 4.4M |
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