Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 305.4M | 381.1M | 391.4M | 1.6B |
| Current assets | 208.5M | 243.6M | 223.8M | 858.8M |
| Cash | 18.5M | 1.8M | 3.0M | 51.7M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 18.5M | 1.8M | 3.0M | 51.7M |
| Other short term investments | 17.4M | 20.3M | 19.2M | — |
| Accounts receivable | 71.5M | 109.2M | 83.8M | 288.7M |
| Other receivables | 67.1M | 96.8M | 101.8M | 459.7M |
| Inventory | 23.0M | 1.3M | 1.2M | 5.1M |
| Prepaid assets | 3.3M | 4.5M | 3.9M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.9M | 137.5M | 167.6M | 739.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 0 | 1.5M | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | — | -2.3M | — |
| Goodwill | 11.4K | 19.3K | 26.1K | 141K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4K | 19.3K | 26.1K | 141K |
| Investments and advances | — | — | — | — |
| Other non current assets | 601.4K | 19.4M | 18.8M | — |
| Total liabilities | 215.4M | 262.9M | 277.0M | 1.2B |
| Current liabilities | 163.1M | 179.0M | 163.4M | 527.4M |
| Accounts payable | 102.0M | 111.2M | 97.5M | 358.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0M | 47.9M | 48.1M | 92.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | — | 7.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.4M | 83.9M | 113.6M | 684M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 48.2M | 53.6M | 312.3M |
| Provision for risks and charges | 1.2M | 24.4M | 49.3M | 327.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.2M | 6.0M | 16.0M |
| Retained earnings | -128.2M | -57.3M | -55.8M | -240.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.0M | 118.2M | 114.4M | 387.1M |
| Additional paid in capital | 156.6M | 124.2M | 120.5M | 428.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | — | 0 | — |
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