Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 113.8B | 108.4B | 108.0B | 127.0B |
| Current assets | 48.7B | 42.7B | 42.4B | 61.2B |
| Cash | 101.7M | — | — | — |
| Cash equivalents | 5.2B | — | — | — |
| Cash and cash equivalents | 5.3B | 4.9B | 3.4B | 6.4B |
| Other short term investments | 0 | 711.1M | 2.8B | 2.0B |
| Accounts receivable | 8.1B | 7.1B | 8.6B | 10.7B |
| Other receivables | 1.7B | 1.7B | 1.6B | 1.7B |
| Inventory | 31.5B | 25.9B | 23.4B | 38.7B |
| Prepaid assets | 521.5M | 795.9M | 597.6M | 442.9M |
| Restricted cash | — | 46.5M | — | 46.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 393.0M | 258.9M | 758.4M | 338.0M |
| Other current assets | 4.4M | 272 | 18 | -260 |
| Non current assets | 65.1B | 65.6B | 65.6B | 65.8B |
| Properties | 70.3M | 47.0B | 47.8B | 48.4B |
| Land and improvements | 16.2B | — | — | — |
| Machinery furniture equipment | 35.3B | — | — | — |
| Construction in progress | 5.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.5B | — | — | — |
| Goodwill | 6.7B | 6.7B | 6.7B | 6.7B |
| Investment properties | 225.9M | 228.7M | 229.7M | 234.9M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 386.5M | 348.9M | 343.1M | 355.9M |
| Investments and advances | 11.9B | 11.6B | 10.8B | 10.3B |
| Other non current assets | 3.4B | 3.3B | 3.3B | 3.4B |
| Total liabilities | 47.6B | 41.5B | 40.2B | 56.4B |
| Current liabilities | 25.3B | 17.9B | 16.6B | 31.0B |
| Accounts payable | 1.8B | 1.8B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6B | 13.6B | 12.7B | 25.9B |
| Deferred revenue | 1.0B | 1.1B | 855.2M | 1.7B |
| Tax payable | 63.9M | 52.6M | 106.8M | 215.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 688.9M | 258.0M | 353.9M | 327.5M |
| Non current liabilities | 22.3B | 23.5B | 23.6B | 25.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1B | 22.2B | 22.2B | 23.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570.8M | 874.3M | 927.6M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 22.8B | 23.3B | 24.2B | 26.5B |
| Other shareholders equity | 6.8B | 6.6B | 6.7B | 6.8B |
| Total shareholders equity | 66.2B | 66.9B | 67.8B | 70.7B |
| Additional paid in capital | 10.9B | 10.9B | 10.9B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0B | 18.3B | 18.3B | 18.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.