Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 371.6M | 422.3M | 517.6M | 527.4M |
| Current assets | 339.7M | 399.8M | 446.5M | 445.7M |
| Cash | 35.5M | 91.4M | 58.9M | — |
| Cash equivalents | -27.5M | -80.9M | -49.9M | — |
| Cash and cash equivalents | 8.1M | 10.5M | 9.0M | 7.5M |
| Other short term investments | 363.7K | 363.7K | 361.6K | 361.6K |
| Accounts receivable | 329.2M | 383.8M | 434.5M | 432.0M |
| Other receivables | — | 1.1M | — | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7M | — | — |
| Restricted cash | 95.6K | 95.6K | 95.2K | 95.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.8M | 22.5M | 71.1M | 81.7M |
| Properties | 3.8M | 0 | 5.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.4M | — | 12.4M |
| Construction in progress | — | 8.7K | — | 132.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.3M | — | -24.1M |
| Goodwill | 1.0M | 1.1M | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 213 | 908.7K | 803.8K |
| Intangible assets | — | 1.1M | — | 1.2M |
| Investments and advances | 11.0M | 6.0M | 49.4M | 59.3M |
| Other non current assets | 16.0M | 11.1M | 14.6M | 13.1M |
| Total liabilities | 235.4M | 285.9M | 376.9M | 390.2M |
| Current liabilities | 194.4M | 266.8M | 264.1M | 368.3M |
| Accounts payable | 71.4M | 53.5M | 48.0M | 37.3M |
| Accrued expenses | — | 3.7M | — | 7.0M |
| Short term debt | 122.5M | 208.2M | 213.7M | 322.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 426.4K | 1.3M | 2.4M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.0M | 19.1M | 112.8M | 22.0M |
| Long term provisions | 7.7M | 7.4M | 6.9M | 7.0M |
| Long term debt | 15.0M | 1.9M | 88.6M | 243.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 1.2M | — | — |
| Other non current liabilities | 17.1M | 8.6M | 17.2M | 14.8M |
| Shareholders equity | ||||
| Common stock | 77.2M | 77.2M | 77.2M | 77.2M |
| Retained earnings | 36.4M | 36.6M | 41.0M | 37.4M |
| Other shareholders equity | 7.8M | 7.8M | 7.8M | 7.8M |
| Total shareholders equity | 136.2M | 136.4M | 140.7M | 137.2M |
| Additional paid in capital | 14.7M | 14.7M | 14.7M | 14.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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