Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.2B | 13.4B | 13.8B |
| Current assets | 2.2B | 2.6B | 2.5B | 3.0B |
| Cash | 15.2M | — | — | — |
| Cash equivalents | 394.7M | — | — | — |
| Cash and cash equivalents | 409.9M | 353.2M | 386.7M | 465.9M |
| Other short term investments | 897.7M | 1.2B | 1.1B | 1.5B |
| Accounts receivable | 183.7M | 224.2M | 671.3M | 247.4M |
| Other receivables | 268.0M | 417.1M | — | 412.8M |
| Inventory | 206.5M | 210.4M | 203.5M | 165.1M |
| Prepaid assets | 42.0M | 11.0M | 11.0M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.5M | 220.0M | 201.8M | 193.1M |
| Non current assets | 10.5B | 10.6B | 10.9B | 10.8B |
| Properties | 7.2B | 6.7B | 7.0B | 7.0B |
| Land and improvements | 173.4M | — | — | — |
| Machinery furniture equipment | 8.2B | — | — | — |
| Construction in progress | 30.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | — | — | — |
| Goodwill | 148.3M | 173.9M | 177.8M | 173.7M |
| Investment properties | 627.7M | 514.4M | 519.1M | 529.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 148.3M | — | — | — |
| Investments and advances | 2.1B | 2.1B | 2.0B | 2.1B |
| Other non current assets | 815.6M | 984.6M | 1.0B | 902.7M |
| Total liabilities | 7.8B | 8.1B | 8.6B | 8.6B |
| Current liabilities | 3.0B | 3.2B | 3.3B | 3.4B |
| Accounts payable | 777.8M | 1.4B | 1.5B | 1.2B |
| Accrued expenses | 448.3M | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.4B | 1.6B |
| Deferred revenue | 228.0M | 372.8M | 352.9M | 376.7M |
| Tax payable | 63.3M | 14.6M | 21.5M | 62.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4M | 37.8M | 50.7M | 48.3M |
| Non current liabilities | 4.9B | 4.9B | 5.2B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.2B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.9M | 137.0M | 140.4M | 144.5M |
| Derivative product liabilities | 24.0M | 27.6M | 25.1M | 20.1M |
| Other non current liabilities | 267.7M | 423.2M | 425.7M | 428.1M |
| Shareholders equity | ||||
| Common stock | 757.9M | 757.9M | 757.9M | 829.1M |
| Retained earnings | 1.2B | 1.1B | 960.7M | 918.2M |
| Other shareholders equity | 283.7M | 90.6M | 90.6M | 1.1B |
| Total shareholders equity | 4.9B | 5.0B | 4.8B | 5.2B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 193.1M | 0 | 0 | 998.2M |
| Minority interest | 90.9M | 111.5M | 107.9M | 105.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.