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 | — | — | 376.7M | — |
| Cash equivalents | — | — | 48.3M | — |
| Cash and cash equivalents | 351.0M | 463.5M | 425.0M | 340.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 982.6M | 865.4M | 899.0M |
| Other receivables | 20.9M | 18.2M | 22.9M | 24.4M |
| Inventory | 891.7M | 837.3M | 857.9M | 825.9M |
| Prepaid assets | 30.3M | 30.9M | 26.8M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.6M | 1.7M | 1.2M | 47.5M |
| Other current assets | 1.5M | 2.4M | 1.1M | 916.7K |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Properties | 1.2B | 1.1B | 192.8M | 953.8M |
| Land and improvements | — | — | 66.5M | — |
| Machinery furniture equipment | — | — | 883.2M | — |
| Construction in progress | 13.1M | 25.2M | 193.8M | 23.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -631.2M | — |
| Goodwill | 26.3M | 27.0M | 27.2M | 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 | 41.8K | 36.9K | 21.0K | 20.8K |
| Other non current assets | 35.7M | 33.4M | 44.8M | 19.5M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 993.7M |
| Accounts payable | 748.6M | 690.0M | 688.4M | 628.9M |
| Accrued expenses | 125.6M | 108.0M | 100.7M | 152.8M |
| Short term debt | 14.0M | 5.7M | 6.6M | 5.4M |
| Deferred revenue | 100.3M | 94.3M | 63.1M | 70.2M |
| Tax payable | 25.5M | 22.6M | 24.7M | 19.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6M | 16.4M | 17.8M | 7.4M |
| Non current liabilities | 142.9M | 144.2M | 136.1M | 130.8M |
| Long term provisions | 37.3M | 35.5M | 34.0M | 33.7M |
| Long term debt | 26.3M | 34.5M | 32.8M | 32.7M |
| 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 | -89.1M | 3.4M |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 40.4M | 40.4M | 40.4M | 40.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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