Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.1B | 123.1B | 108.1B | 91.0B |
| Current assets | 104.1B | 82.5B | 75.6B | 66.0B |
| Cash | 19.6B | 13.9B | 4.9B | 9.7B |
| Cash equivalents | 666M | 1.8B | 2.7B | 418M |
| Cash and cash equivalents | 20.3B | 15.7B | 7.6B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9B | 32.0B | 32.0B | 27.3B |
| Other receivables | 1.8B | 847M | 1.2B | 834M |
| Inventory | 34.7B | 31.7B | 32.7B | 25.0B |
| Prepaid assets | 861M | 991M | 779M | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 399.4M | 43.7M | 562.7M | 581.5M |
| Other current assets | 38.3M | 38.9M | 20.3M | 29.6M |
| Non current assets | 50.1B | 40.6B | 32.6B | 25.0B |
| Properties | 8.9B | 7.1B | 6.3B | 5.6B |
| Land and improvements | 2.7B | 2.5B | 2.1B | 2.1B |
| Machinery furniture equipment | 39.8B | 32.6B | 24.7B | 18.3B |
| Construction in progress | 9.2B | 7.2B | 7.1B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9B | -23.3B | -18.2B | -14.9B |
| Goodwill | 943.4M | 1.0B | 1.0B | 1.1B |
| Investment properties | 155.6M | 152.8M | 201.2M | 213.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 107M | 138M | 147M | 192M |
| Investments and advances | 2.9M | 774.3K | 0 | 0 |
| Other non current assets | 3.1B | 1.7B | 1.6B | 934.8M |
| Total liabilities | 57.4B | 43.2B | 40.6B | 36.3B |
| Current liabilities | 52.3B | 38.5B | 36.2B | 32.7B |
| Accounts payable | 31.7B | 25.4B | 20.3B | 20.1B |
| Accrued expenses | 4.8B | 3.7B | 3.7B | 4.0B |
| Short term debt | 428.5M | 245.0M | 2.6B | 1.0B |
| Deferred revenue | 6.3B | 2.7B | 2.9B | 2.6B |
| Tax payable | 1.2B | 911.8M | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 625.8M | 320.5M | 207.9M |
| Non current liabilities | 5.1B | 4.7B | 4.4B | 3.6B |
| Long term provisions | 1.5B | 1.3B | 1.1B | 856.0M |
| Long term debt | 1.0B | 1.2B | 969.4M | 930.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.0M | 386.4M | 233.8M | 139.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.2M | 278.8M | 511.6M | 380.3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 100.9B | 81.8B | 68.5B | 55.3B |
| Other shareholders equity | -5.5B | -3.3B | -2.4B | -2.0B |
| Total shareholders equity | 96.7B | 79.9B | 67.5B | 54.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.