Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 120.1B | 118.4B | 117.9B | 117.1B |
| Current assets | — | — | — | — |
| Cash | 1.2B | 975.5M | 1.0B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 9.6B | 1.0B | 9.7B |
| Other short term investments | 29.9B | 27.8B | 26.7B | 11.4B |
| Accounts receivable | — | 523.3M | — | 489.3M |
| Other receivables | — | 4.2B | — | 4.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.1B | — | 1.1B |
| Land and improvements | — | 754.1M | — | 711.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 848.3M | 998.1M | 850.9M | 978.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 689.9M | — | 670.6M |
| Investments and advances | 34.3B | 33.2B | 32.6B | 29.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.9B | 100.7B | 100.0B | 100.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.1B | 1.1B | 1.0B | 1.0B |
| Long term debt | 6.8B | 5.3B | 6.9B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.2M | 140.0M | 106.7M | 16.6M |
| Derivative product liabilities | 888.7M | 1.1B | 829.0M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 641.3M | 641.3M | 641.3M | 641.3M |
| Retained earnings | 13.2B | 13.0B | 13.4B | 13.1B |
| Other shareholders equity | 1.1B | 916.5M | 841.1M | 624.1M |
| Total shareholders equity | 18.2B | 17.7B | 17.9B | 17.1B |
| Additional paid in capital | 490.0M | 490.0M | 490.0M | 490.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.2B | 2.1B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.