Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 534.4B | 13.5B | 478.8B | 471.5B |
| Current assets | 144.7B | 3.2B | 106.2B | 97.3B |
| Cash | — | 254.1M | 10.3B | 7.2B |
| Cash equivalents | — | 1.0B | 35.1B | 32.5B |
| Cash and cash equivalents | 51.3B | 1.3B | 45.3B | 39.7B |
| Other short term investments | 58.6M | 1.6M | 56.4M | 2.2B |
| Accounts receivable | 16.5B | 197.5M | 6.3B | 6.0B |
| Other receivables | 6.5B | 95.5M | 3.2B | 2.4B |
| Inventory | 66.1B | 1.5B | 49.0B | 45.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 93.8M | 2.3B | 2.1B |
| Non current assets | 389.7B | 10.4B | 372.6B | 374.2B |
| Properties | 101.7B | 1.5B | 57.0B | 59.2B |
| Land and improvements | — | 120.2M | 3.3B | 3.3B |
| Machinery furniture equipment | — | 64.1M | 2.6B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 350.6B | 9.6B | 344.2B | 349.8B |
| Investment properties | 2.7B | 65.8M | 2.2B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7B | 938.5M | 33.6B | 35.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 61.6M | 2.6B | 2.7B |
| Total liabilities | 304.2B | 7.0B | 252.5B | 256.2B |
| Current liabilities | 97.0B | 2.0B | 94.9B | 69.0B |
| Accounts payable | 14.9B | 253.4M | 9.1B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.6B | 1.1B | 62.6B | 35.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 79.2M | 2.6B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 110.7M | 5.9B | 4.4B |
| Non current liabilities | 207.2B | 5.0B | 157.6B | 187.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 193.8B | 4.7B | 148.4B | 176.2B |
| Provision for risks and charges | — | — | 5M | 6M |
| Deferred liabilities | 6.3B | 129.5M | 4.6B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 14.0M | 331.2M | 1.7B |
| Shareholders equity | ||||
| Common stock | 25.1B | 684.7M | 25.1B | 25.1B |
| Retained earnings | 189.3B | 4.9B | 167.6B | 152.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.2B | 6.6B | 226.2B | 215.4B |
| Additional paid in capital | 17.6B | 477.6M | 17.5B | 17.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 78.7B | 1.1B | 40.1B | 38.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.