Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.4B | 23.5B | 24.2B | 23.6B |
| Current assets | 5.3B | 5.3B | 5.7B | 5.4B |
| Cash | — | — | — | 614.7M |
| Cash equivalents | — | — | — | 58.0M |
| Cash and cash equivalents | 694.4M | 723.1M | 951.3M | 672.7M |
| Other short term investments | 186.0M | 170.2M | 186.4M | 149.9M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 30.6M | 32.3M | 32.5M | 31.9M |
| Inventory | 2.9B | 2.9B | 3.1B | 3.1B |
| Prepaid assets | 142.8M | 140.6M | 160.6M | 143.0M |
| Restricted cash | 2.0M | 2.4M | 2.0M | 3.3M |
| Assets held for sale | 1.1M | 2.7M | 2.8M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 213.3M | 199.3M | 193.7M | 205.1M |
| Non current assets | 18.1B | 18.2B | 18.5B | 18.2B |
| Properties | 7.8B | 7.9B | 8.0B | 517.3M |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 3.7B |
| Construction in progress | — | — | — | 376.6M |
| Leases | — | — | — | 904.4M |
| Accumulated depreciation | — | — | — | -4.0B |
| Goodwill | 3.5B | 3.5B | 3.6B | 3.5B |
| Investment properties | 220.8M | 221.1M | 220.6M | 220.6M |
| Financial assets | 10.3M | 14.5M | 18.9M | 28.0M |
| Intangible assets | 341.1M | 338.9M | 353.4M | 353.1M |
| Investments and advances | 7.6B | 7.5B | 7.7B | 7.6B |
| Other non current assets | 586.1M | 584.3M | 593.0M | 589.3M |
| Total liabilities | 16.5B | 16.4B | 15.9B | 15.7B |
| Current liabilities | 7.8B | 7.1B | 7.0B | 7.1B |
| Accounts payable | 929.9M | 908.2M | 961.5M | — |
| Accrued expenses | 451.4M | 428.2M | 391.6M | 404.4M |
| Short term debt | 6.1B | 5.5B | 5.3B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.8M | 96.9M | 93.1M | 74.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 185.3M | 214.7M | 181.9M | 208.7M |
| Non current liabilities | 8.7B | 9.3B | 8.9B | 8.6B |
| Long term provisions | — | — | 100.3M | 82.7M |
| Long term debt | 7.9B | 8.5B | 8.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407.7M | 423.4M | 447.1M | 430.7M |
| Derivative product liabilities | — | — | — | 15.9M |
| Other non current liabilities | 127.2M | 119.6M | 13.0M | -2.9K |
| Shareholders equity | ||||
| Common stock | 226.7M | 226.7M | 226.9M | 226.9M |
| Retained earnings | 4.0B | 4.1B | 3.9B | 3.7B |
| Other shareholders equity | 119.7M | 119.7M | 123.9M | 123.9M |
| Total shareholders equity | 6.9B | 7.1B | 8.4B | 7.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 243.1M | 236.4M | 224.8M | 223.6M |
| Minority interest | 514.3M | 537.9M | 1.3B | 1.3B |
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