Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 382.4M | 14.4B | 14.8B |
| Current assets | 2.2B | 86.5M | 3.7B | 4.7B |
| Cash | 15.2M | 439.5K | 32.1M | 48.1M |
| Cash equivalents | 394.7M | 15.3M | 779.7M | 1.1B |
| Cash and cash equivalents | 409.9M | 15.7M | 811.8M | 1.2B |
| Other short term investments | 897.7M | 43.7M | 1.9B | 2.6B |
| Accounts receivable | 183.7M | 7.2M | 341.1M | 247.7M |
| Other receivables | 268.0M | 10.1M | 225.2M | 250.6M |
| Inventory | 206.5M | 4.0M | 210.7M | 219.5M |
| Prepaid assets | 42.0M | 1.0M | 63.2M | 30.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.5M | 1.0M | 47.9M | 26.2M |
| Non current assets | 10.5B | 295.9M | 10.7B | 10.2B |
| Properties | 7.2B | 199.8M | 7.3B | 7.2B |
| Land and improvements | 173.4M | 4.7M | 173.4M | 173.4M |
| Machinery furniture equipment | 8.2B | 227.2M | 8.3B | 8.0B |
| Construction in progress | 30.2M | 2.6M | 130.8M | 103.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -335.6M | -12.1B | -11.7B |
| Goodwill | 148.3M | 5.3M | 200.3M | 172.6M |
| Investment properties | 627.7M | 14.7M | 462.1M | 369.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 148.3M | 5.3M | 200.3M | 172.6M |
| Investments and advances | 2.1B | 54.6M | 1.9B | 1.9B |
| Other non current assets | 815.6M | 18.9M | 397.9M | 264.2M |
| Total liabilities | 7.8B | 236.5M | 8.3B | 7.6B |
| Current liabilities | 3.0B | 92.9M | 4.0B | 2.8B |
| Accounts payable | 777.8M | 23.5M | 1.1B | 780.7M |
| Accrued expenses | 448.3M | 11.8M | 458.3M | 419.2M |
| Short term debt | 1.2B | 33.6M | 1.4B | 748.3M |
| Deferred revenue | 228.0M | 12.6M | 490.4M | 536.9M |
| Tax payable | 63.3M | 3.1M | 88.9M | 38.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4M | 438.6K | 25.9M | 26.4M |
| Non current liabilities | 4.9B | 143.6M | 4.3B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 124.3M | 3.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.9M | 4.0M | 125.6M | 126.8M |
| Derivative product liabilities | 24.0M | 232.3K | — | — |
| Other non current liabilities | 267.7M | 7.1M | 246.1M | 237.8M |
| Shareholders equity | ||||
| Common stock | 757.9M | 22.6M | 894.7M | 894.7M |
| Retained earnings | 1.2B | 25.4M | 978.9M | 1.9B |
| Other shareholders equity | 283.7M | 28.4M | 1.0B | 90.6M |
| Total shareholders equity | 4.9B | 145.9M | 6.1B | 7.2B |
| Additional paid in capital | 4.1B | 110.5M | 4.3B | 4.3B |
| Treasury stock | 193.1M | 25.9M | 951.7M | 0 |
| Minority interest | 90.9M | 4.0M | 121.3M | 129.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.