Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 86.6B | 76.4B | 70.3B | 69.3B |
| Current assets | 62.5B | 54.0B | 49.4B | 48.8B |
| Cash | — | — | — | 5.9B |
| Cash equivalents | — | — | — | 664M |
| Cash and cash equivalents | 11.3B | 8.2B | 6.6B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.9B | 22.5B | 19.8B | 19.8B |
| Other receivables | 849M | 835M | 1.2B | 790M |
| Inventory | 23.6B | 20.8B | 19.6B | 19.6B |
| Prepaid assets | 1.2B | 1.1B | 1.5B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.3M | 11.4M | 40.5M | 32M |
| Other current assets | 54.2M | 35.2M | 25.3M | 58.8M |
| Non current assets | 24.0B | 22.4B | 20.9B | 20.6B |
| Properties | 22.3B | 20.5B | 19.6B | 5.1B |
| Land and improvements | — | — | — | 2.1B |
| Machinery furniture equipment | — | — | — | 14.0B |
| Construction in progress | 336.9M | 404.0M | — | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.9B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 218.4M | 218.8M | 223.0M | 230.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 216.4M | 218.6M | 230.6M | 250M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 574.1M | 551.4M | 434.8M | 537.3M |
| Total liabilities | 24.3B | 20.7B | 18.0B | 17.9B |
| Current liabilities | 23.4B | 19.7B | 17.1B | 16.9B |
| Accounts payable | 20.6B | 17.5B | 15.0B | 14.0B |
| Accrued expenses | 4.5B | 3.8B | 3.2B | 3.8B |
| Short term debt | 630.3M | 530.7M | 336.4M | 1.7B |
| Deferred revenue | 1.2B | 1.2B | 1.4B | 949M |
| Tax payable | 425.7M | 415.2M | 407.1M | 687.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 883.1M | 492.5M | 413.4M | 231.8M |
| Non current liabilities | 935.2M | 947.0M | 948.3M | 1.1B |
| Long term provisions | 849.3M | 630.3M | 550.1M | 545.0M |
| Long term debt | 509.9M | 493.5M | 515.6M | 511.7M |
| Provision for risks and charges | — | — | — | 130.7M |
| Deferred liabilities | 136.6M | 137.7M | 132.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 425.3M | 453.5M | 432.7M | 415.2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 50.9B | 46.7B | 44.6B | 41.8B |
| Other shareholders equity | 125.9M | 125.9M | 125.9M | 125.9M |
| Total shareholders equity | 52.2B | 48.1B | 45.9B | 43.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.