Overview
OR
?
Vuttikrai Leewiraphan
See more contacts
Petroleum and Petroleum Products Merchant Wholesalers
,
Grocery and Convenience Retailers
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Restaurants and Other Eating Places
,
Automotive Repair and Maintenance
See All Industries , Water, Sewage and Other Systems , Petroleum bulk stations , Lubricating oils and greases , Convenience stores , Franchises, selling or licensing , Cafe , Chicken restaurant , Chinese restaurant , Automotive maintenance services Steam and air-conditioning supply
See Fewer Industries
See All Industries , Water, Sewage and Other Systems , Petroleum bulk stations , Lubricating oils and greases , Convenience stores , Franchises, selling or licensing , Cafe , Chicken restaurant , Chinese restaurant , Automotive maintenance services Steam and air-conditioning supply
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
Modelled
$20.98 billion
Actual
-5.95%
-31.04%
$207,492
DEC
?
?
Thailand:OR
Contacts
Get in Touch with 14 Principals*
-
Vuttikrai LeewiraphanDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$20.98 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $511 | $1,100 | -$122 |
| Net Investing Cash | -$153 | -$222 | $167 |
| Net Financing Cash | -$472 | -$487 | -$286 |
| Net Change in Cash | -$113 | $391 | -$241 |
| Cash at Beginning of Period | $1,491 | $1,099 | $1,338 |
| Cash at End of Period | $1,369 | $1,491 | $1,099 |
| Capital Expenditure | -$214 | -$265 | -$188 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,369 | $1,491 | $1,099 |
| Accounts Receivable | $750 | $789 | $814 |
| Inventories | $900 | $961 | $796 |
| Other Current Assets | $343 | $442 | $1,249 |
| Asset Summary | |||
| Total Current Assets | $3,362 | $3,682 | $3,957 |
| Tangible Fixed Assets | $1,729 | $1,781 | $1,644 |
| Intangible Assets | $138 | $45 | $53 |
| Total Assets | $207,492 | $220,236 | $225,504 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,229 | $1,367 | $1,403 |
| Short-Term Debt | $219 | $256 | $270 |
| Other Current Liabilities | $310 | $338 | $317 |
| Liability Summary | |||
| Total Current Liabilities | $1,758 | $1,961 | $1,990 |
| Long-Term Debt | $312 | $472 | $710 |
| Other Long-Term Liabilities | $427 | $416 | $407 |
| Total Liabilities | $2,855 | $3,209 | $3,528 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,477 | $3,477 | $3,477 |
| Retained Earnings | $925 | $891 | $723 |
| Equity Summary | |||
| Total Equity | $3,156 | $3,171 | $3,005 |
| Shares Outstanding | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 |