Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.6B | 24.3B | 23.7B |
| Current assets | 5.3B | 5.3B | 5.7B | 5.4B |
| Cash | — | — | — | 616.9M |
| Cash equivalents | — | — | — | 58.2M |
| Cash and cash equivalents | 696.9M | 725.7M | 954.8M | 675.1M |
| Other short term investments | 186.7M | 170.8M | 187.1M | 150.4M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 30.7M | 32.4M | 32.6M | 32.0M |
| Inventory | 2.9B | 2.9B | 3.1B | 3.1B |
| Prepaid assets | 143.3M | 141.1M | 161.2M | 143.5M |
| Restricted cash | 2.0M | 2.4M | 2.0M | 3.4M |
| Assets held for sale | 1.1M | 2.7M | 2.8M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 214.1M | 200.0M | 194.4M | 205.8M |
| Non current assets | 18.2B | 18.3B | 18.6B | 18.3B |
| Properties | 7.8B | 7.9B | 8.0B | 519.1M |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 3.7B |
| Construction in progress | — | — | — | 378.0M |
| Leases | — | — | — | 907.7M |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 3.5B | 3.5B | 3.6B | 3.5B |
| Investment properties | 221.6M | 221.9M | 221.4M | 221.4M |
| Financial assets | 10.4M | 14.5M | 19.0M | 28.1M |
| Intangible assets | 342.3M | 340.1M | 354.6M | 354.4M |
| Investments and advances | 7.6B | 7.6B | 7.7B | 7.6B |
| Other non current assets | 588.2M | 586.4M | 595.1M | 591.4M |
| Total liabilities | 16.6B | 16.5B | 15.9B | 15.8B |
| Current liabilities | 7.8B | 7.2B | 7.0B | 7.1B |
| Accounts payable | 933.2M | 911.5M | 965.0M | — |
| Accrued expenses | 453.0M | 429.7M | 393.1M | 405.8M |
| Short term debt | 6.1B | 5.5B | 5.4B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.1M | 97.3M | 93.5M | 75.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 186.0M | 215.5M | 182.6M | 209.5M |
| Non current liabilities | 8.8B | 9.3B | 8.9B | 8.7B |
| Long term provisions | — | — | 100.6M | 83.0M |
| Long term debt | 8.0B | 8.5B | 8.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 409.2M | 424.9M | 448.7M | 432.2M |
| Derivative product liabilities | — | — | — | 16.0M |
| Other non current liabilities | 127.6M | 120.1M | 13.0M | -3.0K |
| Shareholders equity | ||||
| Common stock | 227.5M | 227.5M | 227.7M | 227.7M |
| Retained earnings | 4.0B | 4.1B | 3.9B | 3.7B |
| Other shareholders equity | 120.1M | 120.1M | 124.4M | 124.4M |
| Total shareholders equity | 6.9B | 7.1B | 8.4B | 7.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 244.0M | 237.3M | 225.7M | 224.4M |
| Minority interest | 516.1M | 539.8M | 1.3B | 1.3B |
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/balance_sheet
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