O

Oishi Group PCL
SET:OISHI

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Oishi Group PCL
SET:OISHI
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Price: 51 THB 6.25% Market Closed
Market Cap: 19.1B THB
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Oishi Group PCL?
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Balance Sheet

Balance Sheet Decomposition
Oishi Group PCL

Current Assets 5.7B
Cash & Short-Term Investments 3.9B
Receivables 1.2B
Other Current Assets 664.3m
Non-Current Assets 5.1B
PP&E 4.6B
Intangibles 21m
Other Non-Current Assets 408.9m
Current Liabilities 1.8B
Accounts Payable 711.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 502.8m
Long-Term Debt 252.1m
Other Non-Current Liabilities 250.7m

Balance Sheet
Oishi Group PCL

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Balance Sheet
Currency: THB
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
594
1 447
1 289
710
1 127
938
1 966
Cash
594
1 447
1 289
710
0
938
1 966
Cash Equivalents
0
0
0
0
1 127
0
0
Short-Term Investments
4
0
0
0
0
1 102
1 507
Total Receivables
558
752
1 568
906
1 139
942
1 033
Accounts Receivables
424
709
670
686
638
910
995
Other Receivables
134
42
898
220
501
32
38
Inventory
490
360
404
451
498
384
633
Other Current Assets
71
83
135
69
49
80
75
Total Current Assets
1 718
2 641
3 396
2 136
2 813
3 445
5 214
PP&E Net
7 155
6 676
5 924
5 886
5 321
5 186
4 865
PP&E Gross
7 155
6 676
5 924
5 886
0
5 186
4 865
Accumulated Depreciation
4 678
5 431
6 215
6 823
0
7 732
8 270
Intangible Assets
39
37
35
34
36
31
25
Note Receivable
33
16
22
30
0
4
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
333
337
304
321
392
443
425
Total Assets
9 278
N/A
9 707
+5%
9 680
0%
8 407
-13%
8 562
+2%
9 109
+6%
10 529
+16%
Liabilities
Accounts Payable
970
977
809
613
510
485
738
Accrued Liabilities
0
0
0
97
0
131
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
523
13
1 701
0
0
165
203
Other Current Liabilities
1 083
1 040
1 063
864
936
808
1 131
Total Current Liabilities
2 576
2 030
3 573
1 575
1 445
1 589
2 072
Long-Term Debt
2 013
2 000
0
0
0
134
246
Deferred Income Tax
0
0
19
35
29
30
30
Minority Interest
11
12
5
4
0
0
0
Other Liabilities
80
86
98
158
181
224
213
Total Liabilities
4 681
N/A
4 128
-12%
3 695
-11%
1 772
-52%
1 655
-7%
1 977
+19%
2 561
+30%
Equity
Common Stock
375
375
375
375
375
375
375
Retained Earnings
3 450
4 431
4 838
5 489
5 761
5 854
6 691
Additional Paid In Capital
609
609
609
609
609
609
609
Unrealized Security Profit/Loss
165
165
165
165
0
292
292
Other Equity
2
2
2
2
162
2
1
Total Equity
4 597
N/A
5 578
+21%
5 985
+7%
6 636
+11%
6 907
+4%
7 132
+3%
7 968
+12%
Total Liabilities & Equity
9 278
N/A
9 707
+5%
9 680
0%
8 407
-13%
8 562
+2%
9 109
+6%
10 529
+16%
Shares Outstanding
Common Shares Outstanding
375
375
375
375
375
375
375

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