Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.0B | 4.9B |
| Current assets | 3.6B | 3.6B | 3.4B | 3.3B |
| Cash | — | — | 570.0M | — |
| Cash equivalents | — | — | 73.0M | — |
| Cash and cash equivalents | 531.0M | 701.4M | 643.0M | 515.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.3B | 1.4B |
| Other receivables | 31.6M | 27.5M | 34.7M | 36.9M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 45.9M | 46.7M | 40.6M | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 2.6M | 1.8M | 71.8M |
| Other current assets | 2.2M | 3.6M | 1.6M | 1.4M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.5B |
| Properties | 1.7B | 1.6B | 291.8M | 1.4B |
| Land and improvements | — | — | 100.6M | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | 19.7M | 38.1M | 293.3M | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -955.1M | — |
| Goodwill | 39.8M | 40.8M | 41.2M | 40.4M |
| Investment properties | 6.7M | 6.5M | 6.3M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.3M | 5.7M | 5.8M |
| Investments and advances | 63.3K | 55.8K | 31.7K | 31.5K |
| Other non current assets | 53.9M | 50.5M | 67.8M | 29.5M |
| Total liabilities | 2.0B | 1.8B | 1.8B | 1.7B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 1.1B | 1.0B | 1.0B | 951.5M |
| Accrued expenses | 190.0M | 163.5M | 152.4M | 231.2M |
| Short term debt | 21.3M | 8.7M | 10.0M | 8.2M |
| Deferred revenue | 151.8M | 142.6M | 95.5M | 106.2M |
| Tax payable | 38.6M | 34.1M | 37.3M | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1M | 24.8M | 26.9M | 11.1M |
| Non current liabilities | 216.2M | 218.2M | 205.9M | 197.8M |
| Long term provisions | 56.5M | 53.7M | 51.4M | 51.0M |
| Long term debt | 39.8M | 52.3M | 49.6M | 49.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 15.3M | 15.8M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.0M | 31.1M | 25.2M | 19.4M |
| Shareholders equity | ||||
| Common stock | 51.1M | 51.1M | 51.1M | 51.1M |
| Retained earnings | 3.5B | 3.6B | 3.4B | 3.3B |
| Other shareholders equity | 5.2M | 5.2M | -134.8M | 5.2M |
| Total shareholders equity | 3.4B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | 61.1M | 61.1M | 61.1M | 61.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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