Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.5B | 9.5B | 9.3B |
| Current assets | 4.6B | 4.5B | 4.7B | 4.3B |
| Cash | 2.5B | 2.5B | — | 2.5B |
| Cash equivalents | 155.9M | 97.5M | — | 162.6M |
| Cash and cash equivalents | 2.7B | 2.6B | 2.9B | 2.7B |
| Other short term investments | 1.2B | 1.2B | 1.0B | 978.1M |
| Accounts receivable | 294.5M | 301.4M | 327.2M | 286.6M |
| Other receivables | 135.9M | 93.7M | 113.2M | 99.5M |
| Inventory | 149.1M | 142.7M | 136.5M | 127.1M |
| Prepaid assets | 65.6M | 58.8M | 60.9M | 63.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55.9M | 68.5M | 51.9M | 55.1M |
| Hedging assets | 684.5K | 852.2K | 181.2K | — |
| Other current assets | -15.0K | -37.3K | 9.1K | 11.3K |
| Non current assets | 4.9B | 5.0B | 4.8B | 5.0B |
| Properties | 3.5B | 3.6B | 3.4B | 2.2M |
| Land and improvements | — | — | — | 289.0M |
| Machinery furniture equipment | — | — | — | 8.6B |
| Construction in progress | — | — | 257.7M | 12.8M |
| Leases | — | — | — | 205.3M |
| Accumulated depreciation | — | — | — | -6.1B |
| Goodwill | 2.9M | 3.0M | 3.1M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | 59.8M | 60.3M | 4.3M | 68.0M |
| Intangible assets | — | — | — | 3.2M |
| Investments and advances | 54.7M | 54.1M | 56.0M | 58.6M |
| Other non current assets | 824.2M | 823.8M | 903.5M | 932.9M |
| Total liabilities | 7.2B | 7.3B | 7.7B | 7.8B |
| Current liabilities | 2.5B | 2.5B | 2.4B | 2.4B |
| Accounts payable | 254.8M | 341.4M | 281.4M | 255.5M |
| Accrued expenses | 267.3M | 239.8M | 291.2M | 277.7M |
| Short term debt | 304.3M | 318.4M | 233.5M | 302.2M |
| Deferred revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Tax payable | 152.3K | 280.0K | 479.4K | 350.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7K | 115.7K | 4.1K | 3.4K |
| Non current liabilities | 4.8B | 4.8B | 5.3B | 5.4B |
| Long term provisions | 857.7M | 896.7M | 1.1B | 1.1B |
| Long term debt | 3.5B | 3.5B | 3.7B | 3.8B |
| Provision for risks and charges | 211.4M | 182.5M | 277.9M | 291.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.3M | 23.7M | 4.3M | 1.7M |
| Other non current liabilities | 526.0K | 558.3K | 567.5K | 590.6K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 9.0B |
| Retained earnings | 833.0M | 692.1M | 306.1M | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.8B | 1.4B |
| Additional paid in capital | 0 | 0 | 0 | -4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.1M | 2.7M | 2.5M |
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