Financials
Balance sheet
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 357.2M | 363.6M | 375.3M | 380.8M |
| Current assets | 70.6M | 68.7M | 82.2M | 86.2M |
| Cash | — | — | — | 437.6K |
| Cash equivalents | — | — | — | 15.2M |
| Cash and cash equivalents | 9.6M | 10.5M | 12.6M | 15.7M |
| Other short term investments | 32.0M | 28.7M | 41.6M | 43.5M |
| Accounts receivable | 6.1M | 18.2M | 6.7M | 7.2M |
| Other receivables | 11.3M | — | 11.2M | 10.1M |
| Inventory | 5.7M | 5.5M | 4.5M | 4.0M |
| Prepaid assets | 297.5K | 297.5K | 297.5K | 996.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 5.5M | 5.2M | 1.0M |
| Non current assets | 286.6M | 294.9M | 293.1M | 294.6M |
| Properties | 182.0M | 189.9M | 190.2M | 199.0M |
| Land and improvements | — | — | — | 4.7M |
| Machinery furniture equipment | — | — | — | 226.3M |
| Construction in progress | — | — | — | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -334.2M |
| Goodwill | 4.7M | 4.8M | 4.7M | 5.3M |
| Investment properties | 14.0M | 14.1M | 14.3M | 14.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.3M |
| Investments and advances | 55.8M | 55.3M | 55.8M | 54.3M |
| Other non current assets | 26.7M | 27.2M | 24.5M | 18.8M |
| Total liabilities | 221.0M | 232.9M | 233.5M | 235.5M |
| Current liabilities | 87.3M | 90.6M | 91.7M | 92.5M |
| Accounts payable | 37.7M | 41.7M | 33.7M | 23.4M |
| Accrued expenses | — | — | — | 11.7M |
| Short term debt | 38.1M | 37.3M | 44.7M | 33.5M |
| Deferred revenue | 10.1M | 9.6M | 10.2M | 12.5M |
| Tax payable | 395.1K | 584.5K | 1.7M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.4M | 1.3M | 436.7K |
| Non current liabilities | 133.6M | 142.3M | 141.8M | 143.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.9M | 122.6M | 122.2M | 123.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.8M | 3.9M | 4.0M |
| Derivative product liabilities | 749.5K | 679.8K | 545.4K | 231.3K |
| Other non current liabilities | 11.5M | 11.5M | 11.6M | 7.1M |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.6M | 22.5M | 22.5M |
| Retained earnings | 29.5M | 26.1M | 24.9M | 25.3M |
| Other shareholders equity | 2.5M | 2.5M | 29.5M | 28.2M |
| Total shareholders equity | 136.3M | 130.7M | 141.8M | 145.3M |
| Additional paid in capital | 110.0M | 110.0M | 110.0M | 110.0M |
| Treasury stock | 0 | 0 | 27.1M | 25.8M |
| Minority interest | 3.0M | 2.9M | 2.9M | 4.0M |
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