Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 4.9B | 4.9B |
| Current assets | 2.7B | 2.6B | 2.5B | 2.6B |
| Cash | — | — | 135.5M | — |
| Cash equivalents | — | — | 129.7M | — |
| Cash and cash equivalents | 294.2M | 211.9M | 265.2M | 402.4M |
| Other short term investments | 249.7M | 331.7M | 227.6M | 24.6M |
| Accounts receivable | 460.0M | 412.0M | 447.7M | 414.6M |
| Other receivables | 102.3M | 104.9M | 89.3M | 111.6M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | 17.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 38.2M | 33.5M | 64.6M | 141.0M |
| Other current assets | 58.1M | 49.2M | 5.3M | 45.3M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Properties | 993.5M | 984.6M | 5.9M | 966.8M |
| Land and improvements | — | — | 123.9M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 111.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.3B |
| Investment properties | 2.2M | 2.2M | 2.2M | 2.2M |
| Financial assets | 17.2M | 28.4M | 42.4M | 40.9M |
| Intangible assets | 505.1M | 492.1M | 479.1M | 486.4M |
| Investments and advances | 300.7M | 326.1M | 294.7M | 295.0M |
| Other non current assets | 202.0M | 203.4M | 178.6M | 186.9M |
| Total liabilities | 3.4B | 3.2B | 3.1B | 3.0B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 1.0B |
| Accounts payable | 607.2M | 544.2M | 374.4M | 573.6M |
| Accrued expenses | — | — | 189.8M | — |
| Short term debt | 1.1B | 1.1B | 951.9M | 395.2M |
| Deferred revenue | — | — | 13.6M | — |
| Tax payable | 18.9M | 22.6M | 16.8M | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.9M | 54.0M | 51.5M | 44.9M |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.6M | 129.3M | 136.9M | 138.9M |
| Derivative product liabilities | 58.8M | 40.1M | 44.1M | 59.3M |
| Other non current liabilities | 13.1M | 12.4M | 12.4M | 13.3M |
| Shareholders equity | ||||
| Common stock | 35.4M | 35.4M | 35.4M | 35.4M |
| Retained earnings | 465.7M | 551.7M | 576.0M | 548.2M |
| Other shareholders equity | 236.8M | 156.4M | 99.6M | 99.6M |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 2.0B |
| Additional paid in capital | 634.7M | 634.7M | 634.7M | 634.7M |
| Treasury stock | 232.0M | 151.6M | 94.9M | 94.9M |
| Minority interest | 235.5M | 247.5M | 244.3M | 240.6M |
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