Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 108.1B | 91.0B | 69.3B |
| Current assets | 2.2B | 75.6B | 66.0B | 48.4B |
| Cash | 376.7M | 4.9B | 9.7B | 5.9B |
| Cash equivalents | 48.3M | 2.7B | 418M | 664M |
| Cash and cash equivalents | 425.0M | 7.6B | 10.1B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 865.4M | 32.0B | 27.3B | 19.8B |
| Other receivables | 22.9M | 1.2B | 834M | 790M |
| Inventory | 857.9M | 32.7B | 25.0B | 19.6B |
| Prepaid assets | 26.8M | 779M | 1.6B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 562.7M | 581.5M | 32.4M |
| Other current assets | 1.1M | 20.3M | 29.6M | 57.7M |
| Non current assets | 1.1B | 32.6B | 25.0B | 20.9B |
| Properties | 192.8M | 6.3B | 5.6B | 5.1B |
| Land and improvements | 66.5M | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 883.2M | 24.7B | 18.3B | 14.0B |
| Construction in progress | 193.8M | 7.1B | 7.0B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -631.2M | -18.2B | -14.9B | -12.9B |
| Goodwill | 27.2M | 1.0B | 1.1B | 1.1B |
| Investment properties | 4.1M | 201.2M | 213.9M | 230.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 147M | 192M | 250M |
| Investments and advances | 21.0K | 0 | 0 | 0 |
| Other non current assets | 44.8M | 1.6B | 934.8M | 892.6M |
| Total liabilities | 1.2B | 40.6B | 36.3B | 27.9B |
| Current liabilities | 1.0B | 36.2B | 32.7B | 24.7B |
| Accounts payable | 688.4M | 20.3B | 20.1B | 14.0B |
| Accrued expenses | 100.7M | 3.7B | 4.0B | 3.8B |
| Short term debt | 6.6M | 2.6B | 1.0B | 1.7B |
| Deferred revenue | 63.1M | 2.9B | 2.6B | 949M |
| Tax payable | 24.7M | 1.1B | 1.2B | 687.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.8M | 320.5M | 207.9M | 231.8M |
| Non current liabilities | 136.1M | 4.4B | 3.6B | 3.2B |
| Long term provisions | 34.0M | 1.1B | 856.0M | 545.0M |
| Long term debt | 32.8M | 969.4M | 930.4M | 511.7M |
| Provision for risks and charges | — | — | — | 130.7M |
| Deferred liabilities | 10.5M | 233.8M | 139.0M | 130.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 511.6M | 380.3M | 415.2M |
| Shareholders equity | ||||
| Common stock | 33.8M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.2B | 68.5B | 55.3B | 41.8B |
| Other shareholders equity | -89.1M | -2.4B | -2.0B | -1.8B |
| Total shareholders equity | 2.2B | 67.5B | 54.7B | 41.4B |
| Additional paid in capital | 40.4M | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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