Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 31.3B | 30.7B | 28.0B |
| Current assets | 6.2B | 7.3B | 7.1B | 6.3B |
| Cash | — | 2.6B | 2.5B | 2.5B |
| Cash equivalents | 1.0B | 1.8B | 1.7B | 1.7B |
| Cash and cash equivalents | 3.6B | 4.5B | 4.3B | 4.2B |
| Other short term investments | 275.2M | 431.9M | 314.4M | 52.2M |
| Accounts receivable | — | 835.6M | 904.3M | 680.0M |
| Other receivables | 1.3B | 484.3M | 470.8M | 428.7M |
| Inventory | 661.0M | 697.6M | 723.3M | 635.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 35.1M | 35.2M | 33.4M |
| Hedging assets | 33.6M | 22.3M | 27.1M | 10.1M |
| Other current assets | 295.3M | 240.5M | 217.9M | 185.7M |
| Non current assets | 23.4B | 24.0B | 23.6B | 21.7B |
| Properties | 19.3B | 19.8B | 41.3B | 17.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.2B | — |
| Goodwill | 3.0B | 3.1B | 3.1B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | 71.5M | 34.7M | 50.7M | 49.0M |
| Intangible assets | 197.3M | 189.8M | 175.5M | 138.7M |
| Investments and advances | 544.0M | 634.1M | 607.9M | 532.5M |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 13.0B | 14.4B | 13.6B | 12.5B |
| Current liabilities | 3.0B | 4.0B | 3.4B | 2.9B |
| Accounts payable | 1.8B | 1.8B | 374.6M | 1.7B |
| Accrued expenses | — | — | 1.5B | — |
| Short term debt | 476.8M | 449.4M | 421.2M | 382.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 383.3M | 822.2M | 675.4M | 474.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 179.8M | 132.2M | 148.4M | 171.7M |
| Non current liabilities | 10.0B | 10.4B | 10.3B | 9.6B |
| Long term provisions | 4.7B | 4.8B | 4.8B | 4.3B |
| Long term debt | 3.5B | 3.7B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.6B | 1.5B |
| Derivative product liabilities | 38.8M | 3.1M | 319.1K | 19.0M |
| Other non current liabilities | 59.9M | 62.0M | 61.6M | 62.2M |
| Shareholders equity | ||||
| Common stock | 126.2M | 126.2M | 126.2M | 126.2M |
| Retained earnings | 12.7B | 12.3B | 12.4B | 11.8B |
| Other shareholders equity | 549.7M | 549.7M | 549.7M | 549.7M |
| Total shareholders equity | 16.6B | 16.9B | 17.0B | 15.6B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 8.8M | 8.9M | 8.4M |
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