Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 8.1B | 7.9B |
| Current assets | 3.9B | 3.8B | 4.0B | 3.7B |
| Cash | 2.2B | 2.2B | — | 2.1B |
| Cash equivalents | 132.7M | 83.0M | — | 138.5M |
| Cash and cash equivalents | 2.3B | 2.2B | 2.5B | 2.3B |
| Other short term investments | 1.0B | 1.0B | 874.8M | 833.0M |
| Accounts receivable | 250.8M | 256.7M | 278.6M | 244.0M |
| Other receivables | 115.8M | 79.8M | 96.4M | 84.7M |
| Inventory | 127.0M | 121.6M | 116.3M | 108.3M |
| Prepaid assets | 55.9M | 50.1M | 51.9M | 54.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 47.6M | 58.3M | 44.2M | 46.9M |
| Hedging assets | 582.9K | 725.8K | 154.3K | — |
| Other current assets | -12.8K | -31.8K | 7.7K | 9.6K |
| Non current assets | 4.2B | 4.2B | 4.1B | 4.3B |
| Properties | 3.0B | 3.1B | 2.9B | 1.9M |
| Land and improvements | — | — | — | 246.1M |
| Machinery furniture equipment | — | — | — | 7.4B |
| Construction in progress | — | — | 219.5M | 10.9M |
| Leases | — | — | — | 174.8M |
| Accumulated depreciation | — | — | — | -5.2B |
| Goodwill | 2.5M | 2.5M | 2.6M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | 51.0M | 51.4M | 3.7M | 57.9M |
| Intangible assets | — | — | — | 2.7M |
| Investments and advances | 46.6M | 46.1M | 47.7M | 49.9M |
| Other non current assets | 701.9M | 701.6M | 769.5M | 794.5M |
| Total liabilities | 6.2B | 6.2B | 6.6B | 6.7B |
| Current liabilities | 2.1B | 2.1B | 2.0B | 2.1B |
| Accounts payable | 217.0M | 290.7M | 239.6M | 217.6M |
| Accrued expenses | 227.7M | 204.2M | 248.0M | 236.5M |
| Short term debt | 259.1M | 271.2M | 198.8M | 257.4M |
| Deferred revenue | 1.1B | 1.0B | 1.0B | 1.0B |
| Tax payable | 129.7K | 238.4K | 408.3K | 298.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7K | 98.5K | 3.5K | 2.9K |
| Non current liabilities | 4.1B | 4.1B | 4.5B | 4.6B |
| Long term provisions | 730.4M | 763.6M | 949.8M | 935.9M |
| Long term debt | 2.9B | 3.0B | 3.2B | 3.2B |
| Provision for risks and charges | 180.0M | 155.4M | 236.7M | 248.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.4M | 20.2M | 3.7M | 1.4M |
| Other non current liabilities | 448.0K | 475.5K | 483.3K | 503.0K |
| Shareholders equity | ||||
| Common stock | 995.8M | 995.8M | 995.8M | 7.7B |
| Retained earnings | 709.4M | 589.4M | 260.7M | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.5B | 1.2B |
| Additional paid in capital | 0 | 0 | 0 | -3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 1.8M | 2.3M | 2.1M |
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/balance_sheet
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