Below are the financial statements of Minor International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of THB | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 13,318.97a | 14,259.8a |
Trade and other current receivables, net | 13,970.34a | 18,487.35a |
Inventories | 3,917.64a | 3,820.42a |
Land and real estates projects for sales | 2,085.88a | 1,818.65a |
Derivative assets | 719.23a | 8.46a |
Other current assets | 3,411.88a | 4,158.07a |
Non-current assets classified as held-for-sale | 3,863.65a | 22.97a |
Total current assets | 41,287.58a | 42,575.71a |
Non-current assets | — | — |
Trade and other non-current receivables, net | 640.9a | 2,076.98a |
Investments in subsidiaries | 0a | 0a |
Investments in associates | 8,764.31a | 7,694.25a |
Interests in joint ventures | 2,482.74a | 2,605.73a |
Long-term loans to related parties | 8,881.83a | 6,546.15a |
Investment properties | 1,092.77a | 1,079.71a |
Property, plant and equipment | 126,625.57a | 125,996.5a |
Right-of-use assets | 77,818.05a | 87,430.16a |
Intangible assets | 66,524.75a | 70,844.38a |
Derivative assets | 1,654.69a | 109.66a |
Deferred tax assets | 8,335.93a | 9,238.01a |
Other non-current assets | 2,735.8a | 2,998.68a |
Total non-current assets | 305,557.35a | 316,620.22a |
Total assets | 346,844.93a | 359,195.92a |
Current liabilities | — | — |
Bank overdrafts and short-term borrowings from financial institutions | 106.9a | 2,100a |
Trade and other current payables | 24,414.61a | 24,953.31a |
Short-term borrowings from related parties | 0a | 0a |
Current portion of long-term borrowings from financial institutions | 3,356.05a | 3,282.39a |
Current portion of debentures | 10,200.02a | 11,295.95a |
Current portion of deferred income | 312.72a | 358a |
Corporate income tax payable | 1,521.8a | 1,919.64a |
Current portion of lease liabilities | 13,537.09a | 14,145.19a |
Derivative liabilities | 47.06a | 586.31a |
Other current liabilities | 8,266.11a | 7,754.49a |
Total current liabilities | 61,762.35a | 66,395.28a |
Non-current liabilities | — | — |
Long-term borrowings from financial institutions | 24,426.51a | 28,824.32a |
Debentures | 54,528.4a | 57,055.09a |
Lease liabilities | 71,970.15a | 79,638.69a |
Employee benefit obligations | 1,544.14a | 1,422.93a |
Derivative liabilities | 1,005.78a | 4,546.35a |
Deferred tax liabilities | 29,404.17a | 30,281.34a |
Other non-current liabilities | 3,066.6a | 3,737.36a |
Total non-current liabilities | 185,945.75a | 205,506.08a |
Total liabilities | 247,708.1a | 271,901.37a |
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