Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.5B | 22.7B | 20.2B | 20.8B |
| Current assets | 3.4B | 2.8B | 3.3B | 3.9B |
| Cash | 545K | — | — | — |
| Cash equivalents | 37.9M | — | — | — |
| Cash and cash equivalents | 38.5M | 35.6M | 33.4M | 36.6M |
| Other short term investments | 2.8B | 2.2B | 2.7B | 3.3B |
| Accounts receivable | 486.7M | 470.5M | 467.9M | 480.7M |
| Other receivables | 32.3M | 31.8M | 32.6M | 33.1M |
| Inventory | 31.7M | 30.3M | 29.8M | 28.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 25.6M | 30.3M | 31.8M |
| Non current assets | 20.1B | 19.8B | 16.9B | 16.9B |
| Properties | 16.2B | 8.6B | 8.7B | 8.8B |
| Land and improvements | 727.4M | — | — | — |
| Machinery furniture equipment | 253.3M | 112.5M | 110.9M | 110.2M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | — | — | — |
| Goodwill | 790.3M | 804.5M | 813.1M | 826.7M |
| Investment properties | 106.1M | 106.1M | 106.1M | 106.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 790.3M | 804.5M | 813.1M | 826.7M |
| Investments and advances | 10.6B | 10.2B | 7.1B | 7.0B |
| Other non current assets | 18.1M | 19.7M | 18.7M | 18.6M |
| Total liabilities | 6.8B | 6.8B | 4.1B | 4.4B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 2.7B |
| Accounts payable | 44.1M | 199.7M | 186.5M | 196.8M |
| Accrued expenses | 136.1M | — | — | — |
| Short term debt | 652.9M | 719.6M | 789.2M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.6M | 150.7M | 292.8M | 422.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.7M | 94.8M | 59.2M | 55.9M |
| Non current liabilities | 5.6B | 5.7B | 2.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.4B | 2.5B | 1.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 166.3M | 147.8M | 151.6M | 149.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 8.5B | 7.7B | 7.9B | 8.3B |
| Other shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Total shareholders equity | 16.7B | 15.8B | 16.0B | 16.4B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.0M | 37.8M | 40.1M | 42.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.