Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 488.1B | 495.6B | 501.3B | 483.7B |
| Current assets | — | — | — | — |
| Cash | 1.2B | 978.9M | 842.4M | 931.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 1.1B | 6.2B | 1.0B |
| Other short term investments | 26.2B | 23.8B | 23.9B | 22.1B |
| Accounts receivable | 7.9B | 8.2B | 8.0B | 8.2B |
| Other receivables | 172.5B | 189.2B | 179.7B | 178.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 251.5M | 255.7M | 303.9M | 325.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 7.0B | 1.9B | 7.3B |
| Land and improvements | 3.5B | — | 3.5B | — |
| Machinery furniture equipment | 1.3B | — | 1.3B | — |
| Construction in progress | 0 | — | 101K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.8B | — |
| Goodwill | 7.9B | 7.9B | 7.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Investments and advances | 66.5B | 66.5B | 64.6B | 58.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 422.9B | 431.2B | 437.4B | 419.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.5B | 4.7B | 5.3B | 2.3B |
| Accrued expenses | 3.6B | 2.8B | 2.2B | 1.3B |
| Short term debt | 147.1M | — | 146.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 724.1M | 720.1M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 233.2M | 1.6B | 183.0M | 1.5B |
| Long term debt | 28.1B | 31.6B | 37.4B | 34.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 559.1M | 567.0M | 559.2M | 559.3M |
| Derivative product liabilities | 9.8B | 8.0B | 10.8B | 7.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 42.8B | 41.9B | 41.8B | 42.7B |
| Other shareholders equity | 3.0B | 2.3B | 2.0B | 2.0B |
| Total shareholders equity | 65.2B | 64.4B | 63.8B | 64.3B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.4B |
| Treasury stock | 1.9B | 1.3B | 949.7M | 949.7M |
| Minority interest | 433.9M | 400.3M | 382.6M | 284.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.