Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 221.7B | 225.9B | 235.3B | 239.0B |
| Current assets | 49.9B | 51.8B | 59.2B | 65.9B |
| Cash | 3.4B | — | — | — |
| Cash equivalents | 27.0B | — | — | — |
| Cash and cash equivalents | 30.5B | 35.3B | 34.9B | 35.8B |
| Other short term investments | 4.0B | 2.6B | 10.1B | 14.1B |
| Accounts receivable | 5.3B | 4.2B | 5.4B | 5.9B |
| Other receivables | 1.9B | 3.3B | 2.7B | 4.1B |
| Inventory | 2.4B | 2.5B | 2.2B | 2.6B |
| Prepaid assets | 149M | — | — | — |
| Restricted cash | 3.5B | 3.4B | 3.6B | 3.5B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 293.5M | 170.7M | 227.2M | 4.3M |
| Other current assets | -91K | 225K | 39K | 426K |
| Non current assets | 171.8B | 174.1B | 176.2B | 173.1B |
| Properties | 66.0B | 38.7B | 39.3B | 40.5B |
| Land and improvements | 1.7B | — | — | — |
| Machinery furniture equipment | 699M | — | — | — |
| Construction in progress | 136M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2B | — | — | — |
| Goodwill | 4.6B | 4.6B | 4.7B | 4.7B |
| Investment properties | 596.8M | 596.2M | 560.3M | 532.1M |
| Financial assets | 822.4M | 992.5M | 1.1B | 1.8B |
| Intangible assets | 981M | 989.4M | 1.0B | 1.1B |
| Investments and advances | 104.1B | 104.1B | 105.2B | 100.5B |
| Other non current assets | 14.7B | 14.8B | 15.2B | 15.5B |
| Total liabilities | 121.7B | 124.0B | 130.2B | 132.0B |
| Current liabilities | 30.7B | 18.8B | 23.7B | 11.4B |
| Accounts payable | 3.2B | 2.6B | 3.1B | 2.1B |
| Accrued expenses | 886M | — | — | — |
| Short term debt | 24.2B | 12.7B | 16.8B | 5.0B |
| Deferred revenue | 45M | — | — | — |
| Tax payable | 638M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 164.9M | 208.7M | 2.6M | 15.9M |
| Non current liabilities | 90.9B | 105.3B | 106.5B | 120.6B |
| Long term provisions | 2.5B | 2.5B | 2.5B | 2.5B |
| Long term debt | 83.6B | 97.8B | 99.1B | 113.4B |
| Provision for risks and charges | 223.3M | 329.0M | 329.0M | — |
| Deferred liabilities | 1.8B | 1.9B | 1.8B | 2.0B |
| Derivative product liabilities | 1.5B | 1.5B | 1.6B | 1.5B |
| Other non current liabilities | 660.5M | 734.3M | 685.9M | 677.5M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 93.5B | 93.9B | 96.3B | 95.8B |
| Other shareholders equity | 530M | 530M | 530M | 530M |
| Total shareholders equity | 100.0B | 101.8B | 105.1B | 107.0B |
| Additional paid in capital | 8.6B | 8.6B | 8.6B | 8.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 252.9M | 249.3M | 248.8M | 258.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.