Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.6B | 24.3B | 23.8B |
| Current assets | 5.3B | 5.3B | 5.7B | 5.4B |
| Cash | — | — | — | 618.2M |
| Cash equivalents | — | — | — | 58.4M |
| Cash and cash equivalents | 698.4M | 727.3M | 956.8M | 676.6M |
| Other short term investments | 187.1M | 171.2M | 187.5M | 150.8M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 30.8M | 32.5M | 32.6M | 32.1M |
| Inventory | 2.9B | 2.9B | 3.1B | 3.1B |
| Prepaid assets | 143.6M | 141.4M | 161.6M | 143.9M |
| Restricted cash | 2.1M | 2.4M | 2.0M | 3.4M |
| Assets held for sale | 1.1M | 2.7M | 2.8M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 214.5M | 200.4M | 194.8M | 206.3M |
| Non current assets | 18.2B | 18.3B | 18.6B | 18.4B |
| Properties | 7.8B | 7.9B | 8.0B | 520.3M |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 3.8B |
| Construction in progress | — | — | — | 378.8M |
| Leases | — | — | — | 909.6M |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 3.5B | 3.5B | 3.6B | 3.5B |
| Investment properties | 222.1M | 222.4M | 221.8M | 221.9M |
| Financial assets | 10.4M | 14.6M | 19.0M | 28.2M |
| Intangible assets | 343.1M | 340.9M | 355.4M | 355.1M |
| Investments and advances | 7.6B | 7.6B | 7.7B | 7.6B |
| Other non current assets | 589.4M | 587.7M | 596.4M | 592.7M |
| Total liabilities | 16.6B | 16.5B | 15.9B | 15.8B |
| Current liabilities | 7.8B | 7.2B | 7.0B | 7.1B |
| Accounts payable | 935.2M | 913.5M | 967.1M | — |
| Accrued expenses | 454.0M | 430.7M | 393.9M | 406.7M |
| Short term debt | 6.1B | 5.5B | 5.4B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.3M | 97.5M | 93.7M | 75.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 186.4M | 215.9M | 183.0M | 209.9M |
| Non current liabilities | 8.8B | 9.3B | 8.9B | 8.7B |
| Long term provisions | — | — | 100.9M | 83.1M |
| Long term debt | 8.0B | 8.5B | 8.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.1M | 425.9M | 449.7M | 433.2M |
| Derivative product liabilities | — | — | — | 16.0M |
| Other non current liabilities | 127.9M | 120.3M | 13.1M | -3.0K |
| Shareholders equity | ||||
| Common stock | 228.0M | 228.0M | 228.2M | 228.2M |
| Retained earnings | 4.0B | 4.1B | 3.9B | 3.7B |
| Other shareholders equity | 120.4M | 120.4M | 124.7M | 124.7M |
| Total shareholders equity | 6.9B | 7.1B | 8.4B | 8.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 244.5M | 237.8M | 226.1M | 224.9M |
| Minority interest | 517.2M | 541.0M | 1.3B | 1.3B |
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