Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.3B | 3.2B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.2B |
| Cash | — | — | 377.5M | — |
| Cash equivalents | — | — | 48.4M | — |
| Cash and cash equivalents | 351.7M | 464.5M | 425.9M | 341.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 984.7M | 867.3M | 900.9M |
| Other receivables | 20.9M | 18.2M | 23.0M | 24.4M |
| Inventory | 893.6M | 839.1M | 859.7M | 827.7M |
| Prepaid assets | 30.4M | 30.9M | 26.9M | 27.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.7M | 1.7M | 1.2M | 47.6M |
| Other current assets | 1.5M | 2.4M | 1.1M | 918.7K |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Properties | 1.2B | 1.1B | 193.3M | 955.9M |
| Land and improvements | — | — | 66.6M | — |
| Machinery furniture equipment | — | — | 885.1M | — |
| Construction in progress | 13.1M | 25.2M | 194.3M | 23.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -632.6M | — |
| Goodwill | 26.3M | 27.0M | 27.3M | 26.7M |
| Investment properties | 4.4M | 4.3M | 4.1M | 5.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.5M | 3.7M | 3.8M |
| Investments and advances | 41.9K | 37.0K | 21.0K | 20.8K |
| Other non current assets | 35.7M | 33.4M | 44.9M | 19.5M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 995.8M |
| Accounts payable | 750.2M | 691.5M | 689.9M | 630.2M |
| Accrued expenses | 125.9M | 108.3M | 100.9M | 153.1M |
| Short term debt | 14.1M | 5.8M | 6.6M | 5.5M |
| Deferred revenue | 100.5M | 94.5M | 63.3M | 70.4M |
| Tax payable | 25.6M | 22.6M | 24.7M | 19.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6M | 16.4M | 17.8M | 7.4M |
| Non current liabilities | 143.2M | 144.5M | 136.4M | 131.0M |
| Long term provisions | 37.4M | 35.6M | 34.0M | 33.8M |
| Long term debt | 26.4M | 34.6M | 32.9M | 32.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 10.1M | 10.5M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 20.6M | 16.7M | 12.8M |
| Shareholders equity | ||||
| Common stock | 33.8M | 33.8M | 33.8M | 33.8M |
| Retained earnings | 2.3B | 2.4B | 2.2B | 2.2B |
| Other shareholders equity | 3.4M | 3.4M | -89.3M | 3.4M |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 40.5M | 40.5M | 40.5M | 40.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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