Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.6B | 27.7B | 28.5B | 27.9B |
| Current assets | 6.2B | 6.2B | 6.7B | 6.4B |
| Cash | — | — | — | 724.4M |
| Cash equivalents | — | — | — | 68.4M |
| Cash and cash equivalents | 818.4M | 852.2M | 1.1B | 792.7M |
| Other short term investments | 219.2M | 200.5M | 219.7M | 176.6M |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.3B |
| Other receivables | 36.1M | 38.1M | 38.2M | 37.6M |
| Inventory | 3.4B | 3.4B | 3.6B | 3.6B |
| Prepaid assets | 168.3M | 165.7M | 189.3M | 168.6M |
| Restricted cash | 2.4M | 2.9M | 2.4M | 3.9M |
| Assets held for sale | 1.3M | 3.1M | 3.3M | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 251.4M | 234.8M | 228.3M | 241.7M |
| Non current assets | 21.4B | 21.4B | 21.8B | 21.5B |
| Properties | 9.2B | 9.3B | 9.4B | 609.6M |
| Land and improvements | — | — | — | 2.4B |
| Machinery furniture equipment | — | — | — | 4.4B |
| Construction in progress | — | — | — | 443.8M |
| Leases | — | — | — | 1.1B |
| Accumulated depreciation | — | — | — | -4.8B |
| Goodwill | 4.1B | 4.1B | 4.3B | 4.1B |
| Investment properties | 260.3M | 260.6M | 259.9M | 260.0M |
| Financial assets | 12.2M | 17.1M | 22.3M | 33.0M |
| Intangible assets | 402.0M | 399.4M | 416.4M | 416.1M |
| Investments and advances | 8.9B | 8.9B | 9.0B | 8.9B |
| Other non current assets | 690.6M | 688.6M | 698.8M | 694.5M |
| Total liabilities | 19.4B | 19.3B | 18.7B | 18.5B |
| Current liabilities | 9.2B | 8.4B | 8.2B | 8.4B |
| Accounts payable | 1.1B | 1.1B | 1.1B | — |
| Accrued expenses | 532.0M | 504.6M | 461.5M | 476.5M |
| Short term debt | 7.2B | 6.5B | 6.3B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.6M | 114.2M | 109.7M | 88.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 218.4M | 253.0M | 214.4M | 246.0M |
| Non current liabilities | 10.3B | 10.9B | 10.5B | 10.2B |
| Long term provisions | — | — | 118.2M | 97.4M |
| Long term debt | 9.4B | 10.0B | 9.5B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 480.5M | 499.0M | 526.9M | 507.6M |
| Derivative product liabilities | — | — | — | 18.8M |
| Other non current liabilities | 149.9M | 141.0M | 15.3M | -3.5K |
| Shareholders equity | ||||
| Common stock | 267.2M | 267.2M | 267.4M | 267.4M |
| Retained earnings | 4.7B | 4.8B | 4.6B | 4.3B |
| Other shareholders equity | 141.1M | 141.1M | 146.1M | 146.1M |
| Total shareholders equity | 8.1B | 8.4B | 9.8B | 9.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 286.5M | 278.6M | 265.0M | 263.5M |
| Minority interest | 606.0M | 633.9M | 1.5B | 1.5B |
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