Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 380.8M | 14.4B | 14.8B | 16.5B |
| Current assets | 86.2M | 3.7B | 4.7B | 6.2B |
| Cash | 437.6K | 32.1M | 48.1M | 40.8M |
| Cash equivalents | 15.2M | 779.7M | 1.1B | 2.0B |
| Cash and cash equivalents | 15.7M | 811.8M | 1.2B | 2.0B |
| Other short term investments | 43.5M | 1.9B | 2.6B | 3.4B |
| Accounts receivable | 7.2M | 341.1M | 247.7M | 164.1M |
| Other receivables | 10.1M | 225.2M | 250.6M | 161.4M |
| Inventory | 4.0M | 210.7M | 219.5M | 236.7M |
| Prepaid assets | 996.8K | 63.2M | 30.8M | 28.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 47.9M | 26.2M | 33.9M |
| Non current assets | 294.6M | 10.7B | 10.2B | 10.4B |
| Properties | 199.0M | 7.3B | 7.2B | 7.1B |
| Land and improvements | 4.7M | 173.4M | 173.4M | 173.4M |
| Machinery furniture equipment | 226.3M | 8.3B | 8.0B | 8.0B |
| Construction in progress | 2.5M | 130.8M | 103.4M | 29.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.2M | -12.1B | -11.7B | -11.2B |
| Goodwill | 5.3M | 200.3M | 172.6M | 174.7M |
| Investment properties | 14.7M | 462.1M | 369.1M | 221.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 200.3M | 172.6M | 174.7M |
| Investments and advances | 54.3M | 1.9B | 1.9B | 2.0B |
| Other non current assets | 18.8M | 397.9M | 264.2M | 328.1M |
| Total liabilities | 235.5M | 8.3B | 7.6B | 9.2B |
| Current liabilities | 92.5M | 4.0B | 2.8B | 5.1B |
| Accounts payable | 23.4M | 1.1B | 780.7M | 742.3M |
| Accrued expenses | 11.7M | 458.3M | 419.2M | 464.1M |
| Short term debt | 33.5M | 1.4B | 748.3M | 2.3B |
| Deferred revenue | 12.5M | 490.4M | 536.9M | 602.8M |
| Tax payable | 3.1M | 88.9M | 38.3M | 725.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 436.7K | 25.9M | 26.4M | 34.3M |
| Non current liabilities | 143.0M | 4.3B | 4.8B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 123.7M | 3.7B | 4.2B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 125.6M | 126.8M | 118.2M |
| Derivative product liabilities | 231.3K | — | — | — |
| Other non current liabilities | 7.1M | 246.1M | 237.8M | 239.6M |
| Shareholders equity | ||||
| Common stock | 22.5M | 894.7M | 894.7M | 894.7M |
| Retained earnings | 25.3M | 978.9M | 1.9B | 2.2B |
| Other shareholders equity | 28.2M | 1.0B | 90.6M | 90.6M |
| Total shareholders equity | 145.3M | 6.1B | 7.2B | 7.3B |
| Additional paid in capital | 110.0M | 4.3B | 4.3B | 4.3B |
| Treasury stock | 25.8M | 951.7M | 0 | — |
| Minority interest | 4.0M | 121.3M | 129.6M | 116.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.