Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 357.3B | 356.6B | 366.3B | 355.5B |
| Current assets | 38.0B | 40.4B | 46.9B | 41.9B |
| Cash | 9.6B | — | — | — |
| Cash equivalents | 20M | — | — | — |
| Cash and cash equivalents | 9.6B | 9.6B | 17.9B | 14.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 10.2B | 8.8B | 8.1B |
| Other receivables | 4.3B | 3.6B | 3.3B | 3.4B |
| Inventory | 6.7B | 6.3B | 6.3B | 6.2B |
| Prepaid assets | 1.2B | 1.4B | 1.5B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 941.5M | 1.4B | 1.4B | 1.3B |
| Hedging assets | 71.6M | 40.2M | 80.0M | 42.3M |
| Other current assets | 564.6M | 5.6B | 5.5B | 5.0B |
| Non current assets | 319.3B | 316.2B | 319.4B | 313.6B |
| Properties | 0 | 209.4B | 212.7B | 209.4B |
| Land and improvements | 144.5B | — | — | — |
| Machinery furniture equipment | 41.5B | — | — | — |
| Construction in progress | 3.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2B | — | — | — |
| Goodwill | 83.8B | 70.4B | 71.0B | 68.9B |
| Investment properties | 1.0B | 1.0B | 1.1B | 1.1B |
| Financial assets | 502.1M | 358.9M | 299.8M | 474.2M |
| Intangible assets | 56B | — | — | — |
| Investments and advances | 12.4B | 11.8B | 11.4B | 11.5B |
| Other non current assets | 12.6B | 14.4B | 14.2B | 13.2B |
| Total liabilities | 260.3B | 261.8B | 267.1B | 257.2B |
| Current liabilities | 62.5B | 65.7B | 63.9B | 64.9B |
| Accounts payable | 13.8B | 24.0B | 24.6B | 22.1B |
| Accrued expenses | 10.0B | — | — | — |
| Short term debt | 24.3B | 26.3B | 25.6B | 30.1B |
| Deferred revenue | 419.0M | 409.1M | 498.9M | 521.6M |
| Tax payable | 4.1B | 3.0B | 2.1B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | 12.0B | 11.1B | 9.9B |
| Non current liabilities | 197.8B | 196.1B | 203.2B | 192.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 161.3B | 158.2B | 164.7B | 155.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.7B | 31.8B | 32.2B | 30.9B |
| Derivative product liabilities | 1.1B | 1.4B | 1.8B | 1.7B |
| Other non current liabilities | 1.5B | 3.0B | 2.9B | 3.0B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 7.1B | 4.5B | 4.4B | 3.3B |
| Other shareholders equity | 872.5M | 599.8M | 599.8M | 599.8M |
| Total shareholders equity | 97.0B | 94.8B | 99.2B | 98.3B |
| Additional paid in capital | 36.1B | 36.1B | 36.1B | 36.1B |
| Treasury stock | 272.7M | — | — | — |
| Minority interest | 7.7B | 8.4B | 11.9B | 11.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.