Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 141.2B | 139.2B | 138.6B | 137.6B |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.1B | 1.2B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 11.3B | 1.2B | 11.3B |
| Other short term investments | 35.1B | 32.7B | 31.4B | 13.4B |
| Accounts receivable | — | 615.1M | — | 575.2M |
| Other receivables | — | 4.9B | — | 4.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.3B | — | 1.3B |
| Land and improvements | — | 886.5M | — | 836.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 997.2M | 1.2B | 1.0B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 811.0M | — | 788.3M |
| Investments and advances | 40.3B | 39.0B | 38.3B | 34.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.7B | 118.4B | 117.5B | 117.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3B | 1.3B | 1.2B | 1.2B |
| Long term debt | 8.1B | 6.2B | 8.1B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.7M | 164.6M | 125.4M | 19.5M |
| Derivative product liabilities | 1.0B | 1.2B | 974.6M | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 753.9M | 753.9M | 753.9M | 753.9M |
| Retained earnings | 15.6B | 15.3B | 15.8B | 15.4B |
| Other shareholders equity | 1.2B | 1.1B | 988.8M | 733.6M |
| Total shareholders equity | 21.4B | 20.8B | 21.0B | 20.1B |
| Additional paid in capital | 576.0M | 576.0M | 576.0M | 576.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.6B | 2.5B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.