Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 77.3B | 78.2B | 79.2B | 81.2B |
| Current assets | 18.7B | 19.5B | 20.2B | 20.5B |
| Cash | — | 3.9B | 4.5B | 4.8B |
| Cash equivalents | — | 1.6B | 1.5B | 349.5M |
| Cash and cash equivalents | 5.6B | 5.5B | 6.0B | 5.2B |
| Other short term investments | 1.0B | 1.5B | 1.7B | 1.9B |
| Accounts receivable | 5.0B | 5.2B | 5.3B | 5.4B |
| Other receivables | 171.2M | 187.5M | 258.6M | 319.3M |
| Inventory | 3.6B | 4.0B | 4.2B | 4.2B |
| Prepaid assets | 390.4M | 249.5M | 623.8M | 422.2M |
| Restricted cash | 0 | 0 | 0 | 561.9M |
| Assets held for sale | 33.0M | 31.5M | 58.0M | 60.1M |
| Hedging assets | 1.5M | 191K | 1.9M | 2.1M |
| Other current assets | 646.8M | 1.0B | 613.4M | 703.0M |
| Non current assets | 58.6B | 58.7B | 58.9B | 60.7B |
| Properties | 5.2B | 34.7B | 34.3B | 34.8B |
| Land and improvements | 6.3B | — | — | — |
| Machinery furniture equipment | 56.8B | — | — | — |
| Construction in progress | 1.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.8B | — | — | — |
| Goodwill | 30.8B | 31.4B | 32.1B | 33.9B |
| Investment properties | 604.9M | 598.6M | 607.5M | 610.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.5B | 7.7B | 8.0B |
| Investments and advances | 2.0B | 2.1B | 2.0B | 2.1B |
| Other non current assets | 1.8B | 1.9B | 2.1B | 2.1B |
| Total liabilities | 37.5B | 38.5B | 38.5B | 37.6B |
| Current liabilities | 18.4B | 21.3B | 20.2B | 17.1B |
| Accounts payable | 6.8B | 5.9B | 6.3B | 6.6B |
| Accrued expenses | 1.9B | 2.0B | 1.5B | 1.6B |
| Short term debt | 7.0B | 10.5B | 9.7B | 6.1B |
| Deferred revenue | 1.2B | 1.0B | 951.9M | 890.4M |
| Tax payable | 540.1M | 408.3M | 698.2M | 808.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 506.5M | 537.2M | 494.5M | 672.6M |
| Non current liabilities | 19.1B | 17.2B | 18.4B | 20.5B |
| Long term provisions | 561.3M | 566.5M | 566.7M | 551.8M |
| Long term debt | 13.1B | 11.0B | 11.0B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.4B | 3.5B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.1M | 684.1M | 682.8M | 729.8M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 14.5B | 13.8B | 14.2B | 15.3B |
| Other shareholders equity | 300M | 300M | 300M | 300M |
| Total shareholders equity | 39.8B | 39.7B | 40.6B | 43.5B |
| Additional paid in capital | 26.4B | 26.4B | 26.4B | 26.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 7.5B | 7.7B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.