Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.2B | 4.2B |
| Current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | 115.5M | — |
| Cash equivalents | — | — | 110.5M | — |
| Cash and cash equivalents | 250.8M | 180.6M | 226.0M | 343.1M |
| Other short term investments | 212.9M | 282.8M | 194.0M | 21.0M |
| Accounts receivable | 392.1M | 351.2M | 381.6M | 353.4M |
| Other receivables | 87.2M | 89.4M | 76.1M | 95.2M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | 14.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 32.6M | 28.5M | 55.1M | 120.2M |
| Other current assets | 49.5M | 42.0M | 4.5M | 38.6M |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 846.9M | 839.3M | 5.0M | 824.2M |
| Land and improvements | — | — | 105.6M | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | — | — | 95.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -972.5M | — |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | 1.8M | 1.8M | 1.8M | 1.8M |
| Financial assets | 14.7M | 24.2M | 36.2M | 34.9M |
| Intangible assets | 430.6M | 419.5M | 408.4M | 414.7M |
| Investments and advances | 256.4M | 278.0M | 251.2M | 251.5M |
| Other non current assets | 172.2M | 173.4M | 152.2M | 159.4M |
| Total liabilities | 2.9B | 2.8B | 2.7B | 2.5B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 874.8M |
| Accounts payable | 517.6M | 463.9M | 319.1M | 489.0M |
| Accrued expenses | — | — | 161.8M | — |
| Short term debt | 953.6M | 937.5M | 811.5M | 336.9M |
| Deferred revenue | — | — | 11.6M | — |
| Tax payable | 16.1M | 19.2M | 14.3M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.3M | 46.0M | 43.9M | 38.3M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.9M | 110.2M | 116.7M | 118.4M |
| Derivative product liabilities | 50.1M | 34.2M | 37.6M | 50.6M |
| Other non current liabilities | 11.2M | 10.6M | 10.5M | 11.4M |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 30.2M | 30.2M |
| Retained earnings | 397.0M | 470.3M | 491.0M | 467.3M |
| Other shareholders equity | 201.9M | 133.3M | 84.9M | 84.9M |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.7B |
| Additional paid in capital | 541.1M | 541.1M | 541.1M | 541.1M |
| Treasury stock | 197.8M | 129.2M | 80.9M | 80.9M |
| Minority interest | 200.8M | 211.0M | 208.2M | 205.1M |
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