Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 154.1B | 132.7B | 129.9B | 123.1B |
| Current assets | 104.1B | 87.6B | 87.4B | 82.5B |
| Cash | 19.6B | — | — | 13.9B |
| Cash equivalents | 666M | — | — | 1.8B |
| Cash and cash equivalents | 20.3B | 13.0B | 17.1B | 15.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9B | 37.7B | 36.3B | 32.0B |
| Other receivables | 1.8B | 771M | 672M | 847M |
| Inventory | 34.7B | 32.9B | 30.9B | 31.7B |
| Prepaid assets | 861M | 1.1B | 1.1B | 991M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 399.4M | 392.8M | 64.1M | 43.7M |
| Other current assets | 38.3M | 54.3M | 87.3M | 38.9M |
| Non current assets | 50.1B | 45.1B | 42.5B | 40.6B |
| Properties | 8.9B | 42.6B | 39.6B | 7.1B |
| Land and improvements | 2.7B | — | — | 2.5B |
| Machinery furniture equipment | 39.8B | — | — | 32.6B |
| Construction in progress | 9.2B | 482.2M | 929.3M | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9B | — | — | -23.3B |
| Goodwill | 943.4M | 970.8M | 996.8M | 1.0B |
| Investment properties | 155.6M | 163.3M | 157.6M | 152.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 107M | 121.9M | 130.2M | 138M |
| Investments and advances | 2.9M | 1.5M | 1.4M | 774.3K |
| Other non current assets | 3.1B | 1.3B | 1.2B | 1.7B |
| Total liabilities | 57.4B | 48.7B | 44.3B | 43.2B |
| Current liabilities | 52.3B | 43.4B | 39.0B | 38.5B |
| Accounts payable | 31.7B | 27.7B | 25.5B | 25.4B |
| Accrued expenses | 4.8B | 4.6B | 4.0B | 3.7B |
| Short term debt | 428.5M | 519.0M | 212.3M | 245.0M |
| Deferred revenue | 6.3B | 3.7B | 3.5B | 2.7B |
| Tax payable | 1.2B | 942.3M | 833.9M | 911.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 759.7M | 604.7M | 625.8M |
| Non current liabilities | 5.1B | 5.3B | 5.3B | 4.7B |
| Long term provisions | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term debt | 1.0B | 973.0M | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.0M | 367.8M | 373.9M | 386.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.2M | 904.2M | 759.5M | 278.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 100.9B | 86.2B | 87.3B | 81.8B |
| Other shareholders equity | -5.5B | 125.9M | 125.9M | -3.3B |
| Total shareholders equity | 96.7B | 84.0B | 85.6B | 79.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.