Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 509.6B | 527.6B | 612.4B | 507.8B |
| Current assets | 131.6B | 145.1B | 140.4B | 110.7B |
| Cash | 15.7B | 15.0B | 16.1B | 11.6B |
| Cash equivalents | 28.1B | 39.0B | 10.3B | 6.6B |
| Cash and cash equivalents | 43.8B | 54.1B | 26.4B | 18.2B |
| Other short term investments | 59.1M | 58.1M | 30.9B | 35.8B |
| Accounts receivable | 13.5B | 13.6B | 13.3B | 5.0B |
| Other receivables | 4.5B | 6.2B | 5.4B | 2.2B |
| Inventory | 65.3B | 63.0B | 61.0B | 46.1B |
| Prepaid assets | 1.5B | 6.1B | 1.2B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 0 | — | — |
| Hedging assets | — | — | 225M | — |
| Other current assets | 908.6M | 968.2M | 676.8M | 516.4M |
| Non current assets | 378.0B | 382.5B | 472.0B | 397.1B |
| Properties | 3.3B | 3.3B | 3.2B | 3.1B |
| Land and improvements | 39.2B | 37.8B | 37.8B | 28.1B |
| Machinery furniture equipment | 123.0B | 119.8B | 118.9B | 90.3B |
| Construction in progress | 7.0B | 4.3B | 4.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.6B | -122.4B | -120.2B | -95.2B |
| Goodwill | 327.7B | 345.8B | 387.3B | 374.7B |
| Investment properties | 2.7B | 2.9B | 3.3B | 2.0B |
| Financial assets | — | 0 | 225M | 0 |
| Intangible assets | 49.4B | 51.3B | 57.0B | 37.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 461.7M | 443.8M | 277.4M | 263.6M |
| Total liabilities | 293.8B | 298.5B | 299.4B | 258.4B |
| Current liabilities | 88.7B | 108.8B | 120.2B | 89.1B |
| Accounts payable | 14.4B | 15.7B | 15.7B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.1B | 64.4B | 73.2B | 56.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 7.1B | 7.3B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.7B | 751.0M | 270.3M |
| Non current liabilities | 205.1B | 189.8B | 179.1B | 169.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 189.4B | 177.0B | 167.5B | 157.8B |
| Provision for risks and charges | 3.6B | 1.5B | 523K | 5M |
| Deferred liabilities | 6.6B | 6.1B | 6.5B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.8M | 140.5M | 435.3M | 2.2B |
| Shareholders equity | ||||
| Common stock | 25.1B | 25.1B | 25.1B | 25.1B |
| Retained earnings | 195.9B | 186.4B | 174.5B | 162.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.8B | 229.1B | 313.0B | 249.4B |
| Additional paid in capital | 17.6B | 17.5B | 17.5B | 17.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 74.5B | 79.8B | 111.9B | 43.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.