Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.7B | 5.2B | 4.8B |
| Current assets | 2.2B | 2.4B | 2.5B | 2.1B |
| Cash | 115.5M | 164.6M | 77.4M | 171.1M |
| Cash equivalents | 110.5M | 248.5M | 271.6M | 86.2M |
| Cash and cash equivalents | 226.0M | 413.1M | 349.0M | 257.3M |
| Other short term investments | 194.0M | 55.9M | 22.5M | 20.0M |
| Accounts receivable | 381.6M | 381.6M | 412.9M | 358.5M |
| Other receivables | 76.1M | 75.5M | 47.2M | 46.6M |
| Inventory | 1.2B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | 14.8M | 15.2M | 49.0M | 68.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 204.8K |
| Hedging assets | 55.1M | 38.2M | 78.7M | 22.8M |
| Other current assets | 4.5M | 7.4M | 3.6M | 4.2M |
| Non current assets | 2.0B | 2.3B | 2.7B | 2.6B |
| Properties | 5.0M | 6.3M | 6.6M | 8.1M |
| Land and improvements | 105.6M | 109.8M | 107.7M | 98.6M |
| Machinery furniture equipment | 1.0B | 1.0B | 958.1M | 919.5M |
| Construction in progress | 95.2M | 170.0M | 149.8M | 116.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -972.5M | -972.0M | -919.7M | -863.5M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.3B |
| Investment properties | 1.8M | 1.9M | 2.4M | 2.5M |
| Financial assets | 36.2M | 36.4M | 54.7M | 33.6M |
| Intangible assets | 408.4M | 465.9M | 461.9M | 481.7M |
| Investments and advances | 251.2M | 308.3M | 807.9M | 813.3M |
| Other non current assets | 152.2M | 157.4M | 119.8M | 71.6M |
| Total liabilities | 2.7B | 2.8B | 2.7B | 3.0B |
| Current liabilities | 1.4B | 1.4B | 1.0B | 1.4B |
| Accounts payable | 319.1M | 306.8M | 391.0M | 348.7M |
| Accrued expenses | 161.8M | 202.3M | 207.7M | 239.5M |
| Short term debt | 811.5M | 819.4M | 348.8M | 701.7M |
| Deferred revenue | 11.6M | 16.3M | 11.6M | 9.5M |
| Tax payable | 14.3M | 14.8M | 14.7M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.9M | 68.9M | 58.7M | 49.1M |
| Non current liabilities | 1.3B | 1.4B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.7M | 134.3M | 129.6M | 135.2M |
| Derivative product liabilities | 37.6M | 42.4M | 41.9M | 40.3M |
| Other non current liabilities | 10.5M | 10.2M | 13.0M | 15.2M |
| Shareholders equity | ||||
| Common stock | 30.2M | 33.2M | 34.0M | 34.0M |
| Retained earnings | 491.0M | 538.6M | 1.1B | 1.0B |
| Other shareholders equity | 84.9M | 89.2M | 47.6M | 47.6M |
| Total shareholders equity | 1.5B | 1.9B | 2.5B | 1.8B |
| Additional paid in capital | 541.1M | 568.8M | 568.8M | 568.8M |
| Treasury stock | 80.9M | 84.9M | 43.3M | 43.3M |
| Minority interest | 208.2M | 210.7M | 213.5M | 82.5M |
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/balance_sheet
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