Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Current assets | 638.3M | 607.9M | 616.2M | 494.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.2M | 209.9M | 222.0M | 281.7M |
| Other short term investments | 279.1M | 260.1M | 254.2M | 65.5M |
| Accounts receivable | 88.6M | 96.8M | 103.2M | 111.6M |
| Other receivables | 19.1M | 23.4M | 18.5M | 16.5M |
| Inventory | 16.8M | 16.3M | 16.8M | 17.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 67.3K | 143.3K |
| Other current assets | 1.3M | 1.2M | 1.2M | 1.1M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 87.1M | 71.6M | 83.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.2B | 1.6B |
| Construction in progress | 182.1M | 172.3M | 129.1M | 161.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -409.8M |
| Goodwill | 5.7K | 9.5K | 14.9K | 20.0K |
| Investment properties | 125.7K | 126.1K | 133.1K | 134.0K |
| Financial assets | 0 | 0 | 455.8K | 1.0M |
| Intangible assets | 5.7K | 9.5K | 14.9K | 20.0K |
| Investments and advances | 15.7M | 14.5M | 14.7M | 16.0M |
| Other non current assets | 9.2M | 9.3M | 628.1K | 26.7M |
| Total liabilities | 617.0M | 623.2M | 576.5M | 523.1M |
| Current liabilities | 245.0M | 251.7M | 237.3M | 259.8M |
| Accounts payable | 131.1M | 145.2M | 145.8M | 149.7M |
| Accrued expenses | 14.3M | 11.1M | 22.6M | 17.5M |
| Short term debt | 83.8M | 78.9M | 54.0M | 65.6M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | 2.0M | 2.3M | 2.8M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.3M | 8.2M | 7.9M | 7.9M |
| Non current liabilities | 372.0M | 371.5M | 339.2M | 263.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 369.3M | 369.2M | 337.0M | 261.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.6K | 331.7K | 358.6K | 359.0K |
| Derivative product liabilities | 243.5K | 1.7K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 22.4M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | 2.2M | 2.2M | 2.2M | 2.2M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 134.9M | 134.9M | 134.9M | 134.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -112.4K | -25.8K | -49.6K | -19.5K |
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/balance_sheet
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