Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.9B | 3.8B |
| Current assets | 2.8B | 2.8B | 2.6B | 2.6B |
| Cash | — | — | 442.3M | — |
| Cash equivalents | — | — | 56.7M | — |
| Cash and cash equivalents | 412.1M | 544.3M | 499.0M | 400.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.0B | 1.1B |
| Other receivables | 24.5M | 21.4M | 26.9M | 28.6M |
| Inventory | 1.0B | 983.2M | 1.0B | 969.8M |
| Prepaid assets | 35.6M | 36.2M | 31.5M | 32.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.5M | 2.0M | 1.4M | 55.7M |
| Other current assets | 1.7M | 2.8M | 1.2M | 1.1M |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Properties | 1.4B | 1.3B | 226.4M | 1.1B |
| Land and improvements | — | — | 78.1M | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | 15.3M | 29.5M | 227.6M | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -741.2M | — |
| Goodwill | 30.9M | 31.7M | 32.0M | 31.3M |
| Investment properties | 5.2M | 5.0M | 4.9M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.1M | 4.4M | 4.5M |
| Investments and advances | 49.1K | 43.3K | 24.6K | 24.4K |
| Other non current assets | 41.9M | 39.2M | 52.6M | 22.9M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 879.0M | 810.3M | 808.3M | 738.4M |
| Accrued expenses | 147.5M | 126.9M | 118.3M | 179.4M |
| Short term debt | 16.5M | 6.7M | 7.8M | 6.4M |
| Deferred revenue | 117.8M | 110.7M | 74.1M | 82.4M |
| Tax payable | 29.9M | 26.5M | 29.0M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.1M | 19.2M | 20.9M | 8.6M |
| Non current liabilities | 167.8M | 169.3M | 159.8M | 153.5M |
| Long term provisions | 43.8M | 41.7M | 39.9M | 39.6M |
| Long term debt | 30.9M | 40.6M | 38.5M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 11.9M | 12.3M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7M | 24.1M | 19.6M | 15.1M |
| Shareholders equity | ||||
| Common stock | 39.6M | 39.6M | 39.6M | 39.6M |
| Retained earnings | 2.7B | 2.8B | 2.6B | 2.5B |
| Other shareholders equity | 4.0M | 4.0M | -104.6M | 4.0M |
| Total shareholders equity | 2.7B | 2.7B | 2.5B | 2.5B |
| Additional paid in capital | 47.4M | 47.4M | 47.4M | 47.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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