Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 534.4B | 13.6B | 13.6B | 13.4B |
| Current assets | 144.7B | 3.2B | 3.0B | 2.8B |
| Cash | — | 255.0M | 291.6M | 205.7M |
| Cash equivalents | — | 1.0B | 995.5M | 923.0M |
| Cash and cash equivalents | 51.3B | 1.3B | 1.3B | 1.1B |
| Other short term investments | 58.6M | 1.6M | 1.6M | 61.3M |
| Accounts receivable | 16.5B | 198.3M | 178.1M | 169.3M |
| Other receivables | 6.5B | 95.9M | 90.2M | 67.9M |
| Inventory | 66.1B | 1.5B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 94.2M | 66.3M | 59.8M |
| Non current assets | 389.7B | 10.4B | 10.6B | 10.6B |
| Properties | 101.7B | 1.5B | 1.6B | 1.7B |
| Land and improvements | — | 120.7M | 92.7M | 92.5M |
| Machinery furniture equipment | — | 64.3M | 73.3M | 70.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 350.6B | 9.6B | 9.8B | 9.9B |
| Investment properties | 2.7B | 66.1M | 63.6M | 45.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7B | 942.1M | 953.5M | 993.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 61.8M | 73.9M | 76.7M |
| Total liabilities | 304.2B | 7.0B | 7.2B | 7.3B |
| Current liabilities | 97.0B | 2.0B | 2.7B | 2.0B |
| Accounts payable | 14.9B | 254.4M | 258.7M | 263.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.6B | 1.1B | 1.8B | 995.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 79.5M | 73.6M | 71.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 111.2M | 166.8M | 125.9M |
| Non current liabilities | 207.2B | 5.0B | 4.5B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 193.8B | 4.7B | 4.2B | 5.0B |
| Provision for risks and charges | — | — | 142.0K | 170.4K |
| Deferred liabilities | 6.3B | 129.9M | 130.1M | 130.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 14.0M | 9.4M | 49.2M |
| Shareholders equity | ||||
| Common stock | 25.1B | 687.3M | 713.5M | 713.4M |
| Retained earnings | 189.3B | 4.9B | 4.8B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.2B | 6.6B | 6.4B | 6.1B |
| Additional paid in capital | 17.6B | 479.4M | 496.4M | 494.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.7B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.