Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.3T | 3.3T | 3.5T |
| Current assets | 905.2B | 934.6B | 949.3B | 1.0T |
| Cash | 110M | — | — | — |
| Cash equivalents | 346.7B | — | — | — |
| Cash and cash equivalents | 346.8B | 357.2B | 364.3B | 411.3B |
| Other short term investments | 56.6B | 62.0B | 53.9B | 59.0B |
| Accounts receivable | 20.8B | 209.9B | 220.9B | 240.8B |
| Other receivables | 47.9B | 59.0B | 64.1B | 60.3B |
| Inventory | 209.4B | 227.4B | 224.1B | 253.9B |
| Prepaid assets | 8.1B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 1.2B | 1.2B | 1.1B |
| Hedging assets | 12.5B | 9.1B | 10.7B | 8.4B |
| Other current assets | 189.7B | 8.0B | 9.2B | 10.0B |
| Non current assets | 2.4T | 2.4T | 2.4T | 2.4T |
| Properties | 1.6T | 1.7T | 1.7T | 1.7T |
| Land and improvements | 137.6B | — | — | — |
| Machinery furniture equipment | 1.4T | — | — | — |
| Construction in progress | 230.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.7B | — | — | — |
| Goodwill | 441.0B | 487.2B | 490.1B | 489.1B |
| Investment properties | 11.2B | 11.5B | 11.5B | 11.4B |
| Financial assets | 2.9B | 3.0B | 2.5B | 1.3B |
| Intangible assets | 107.4B | 124.4B | 126.4B | 126.5B |
| Investments and advances | 263.8B | 235.9B | 229.5B | 233.4B |
| Other non current assets | -1.8T | 79.7B | 72.2B | 71.4B |
| Total liabilities | 1.6T | 1.7T | 1.7T | 1.8T |
| Current liabilities | 565.8B | 565.6B | 506.9B | 546.5B |
| Accounts payable | 216.1B | 209.6B | 198.8B | 240.4B |
| Accrued expenses | 5.8B | — | — | — |
| Short term debt | 238.7B | 234.4B | 192.3B | 182.3B |
| Deferred revenue | 7.3B | — | — | — |
| Tax payable | 25.3B | 16.9B | 21.9B | 37.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5B | 17.5B | 28.8B | 26.6B |
| Non current liabilities | 1.1T | 1.1T | 1.2T | 1.2T |
| Long term provisions | 137.6B | 154.0B | 146.2B | 150.2B |
| Long term debt | 747.1B | 778.2B | 852.3B | 907.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.7B | 75.2B | 73.9B | 76.2B |
| Derivative product liabilities | 15.8B | 12.3B | 12.9B | 8.4B |
| Other non current liabilities | 9.9B | 32.7B | 33.4B | 34.1B |
| Shareholders equity | ||||
| Common stock | 28.6B | 28.6B | 28.6B | 28.6B |
| Retained earnings | 1.1T | 1.0T | 1.0T | 1.1T |
| Other shareholders equity | 11.8B | 11.8B | 10.5B | 6.8B |
| Total shareholders equity | 1.7T | 1.7T | 1.6T | 1.7T |
| Additional paid in capital | 29.2B | 29.2B | 29.2B | 29.2B |
| Treasury stock | 7.6B | 7.6B | 6.3B | 2.6B |
| Minority interest | 525.1B | 534.9B | 505.4B | 508.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.