Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 887.2B | 927.0B | 845.2B |
| Current assets | 5.4B | 209.1B | 233.2B | 216.6B |
| Cash | 618.2M | 22.3B | 26.8B | 30.0B |
| Cash equivalents | 58.4M | 3.8B | 6.1B | 6.6B |
| Cash and cash equivalents | 676.6M | 26.1B | 33.0B | 36.7B |
| Other short term investments | 150.8M | 951.6M | 3.3B | 3.6B |
| Accounts receivable | 1.1B | 42.4B | 43.2B | 38.5B |
| Other receivables | 32.1M | 129.1M | 156.6M | 171.6M |
| Inventory | 3.1B | 124.6B | 137.6B | 121.4B |
| Prepaid assets | 143.9M | 5.8B | 7.8B | 8.1B |
| Restricted cash | 3.4M | 159.1M | 258.3M | 274.4M |
| Assets held for sale | 1.4M | 309.6M | 31.1M | 15.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 206.3M | 7.7B | 7.9B | 7.9B |
| Non current assets | 18.4B | 678.1B | 693.8B | 628.7B |
| Properties | 520.3M | 18.9B | 20.4B | 17.9B |
| Land and improvements | 2.0B | 69.5B | 67.8B | 52.2B |
| Machinery furniture equipment | 3.8B | 133.5B | 132.1B | 124.0B |
| Construction in progress | 378.8M | 20.8B | 25.4B | 25.3B |
| Leases | 909.6M | 32.7B | 31.9B | 31.2B |
| Accumulated depreciation | -4.1B | -137.5B | -127.4B | -114.5B |
| Goodwill | 3.5B | 159.8B | 165.1B | 135.3B |
| Investment properties | 221.9M | 8.0B | 7.9B | 6.4B |
| Financial assets | 28.2M | 2.0B | 3.7B | 143.6M |
| Intangible assets | 355.1M | 13.2B | 13.5B | 13.6B |
| Investments and advances | 7.6B | 272.5B | 272.1B | 265.9B |
| Other non current assets | 592.7M | 8.4B | 8.2B | 18.2B |
| Total liabilities | 15.8B | 602.2B | 627.1B | 555.9B |
| Current liabilities | 7.1B | 259.5B | 267.0B | 203.9B |
| Accounts payable | — | — | 51.0B | 44.4B |
| Accrued expenses | 406.7M | 11.8B | 13.1B | 12.2B |
| Short term debt | 5.5B | 198.3B | 188.5B | 133.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.2M | 1.6B | 2.3B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 209.9M | 11.1B | 12.2B | 11.7B |
| Non current liabilities | 8.7B | 342.7B | 360.2B | 352.0B |
| Long term provisions | 83.1M | 1.5B | 2.6B | 2.6B |
| Long term debt | 7.9B | 316.8B | 332.1B | 330.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 433.2M | 14.9B | 16.3B | 8.9B |
| Derivative product liabilities | 16.0M | 262.8M | 0 | 230.5M |
| Other non current liabilities | -3.0K | 336K | -699K | -130K |
| Shareholders equity | ||||
| Common stock | 228.2M | 8.4B | 8.6B | 8.6B |
| Retained earnings | 3.7B | 118.7B | 129.9B | 128.8B |
| Other shareholders equity | 124.7M | 4.6B | 8.0B | 929.2M |
| Total shareholders equity | 8.0B | 285.0B | 299.8B | 289.4B |
| Additional paid in capital | 1.6B | 59.6B | 60.8B | 60.9B |
| Treasury stock | 224.9M | 8.3B | 11.2B | 10.3B |
| Minority interest | 1.3B | 45.6B | 43.8B | 72.0B |
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