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Price: 3.8 THB Market Closed

Market Cap: ฿2.7B

Balance Sheet

Jun 30, 2025	3B
Mar 31, 2025	3.2B
Dec 31, 2024	2.7B
Sep 30, 2024	2.5B

Jun 30, 2025	947.7m
Mar 31, 2025	1.1B
Dec 31, 2024	637.8m
Sep 30, 2024	452.4m

Jun 30, 2025	2B
Mar 31, 2025	2.1B
Dec 31, 2024	2.1B
Sep 30, 2024	2B

Currency: THB

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		59	996	921
Cash		59	996	921
Short-Term Investments		301	103	60
Total Receivables		479	368	597
Accounts Receivables		474	366	584
Other Receivables		5	2	12
Inventory		369	354	451
Other Current Assets		23	28	51
Total Current Assets		1 231	1 849	2 080
PP&E Net		383	387	445
PP&E Gross		383	387	445
Accumulated Depreciation		104	117	151
Intangible Assets		63	72	104
Goodwill		0	0	18
Note Receivable		0	0	14
Long-Term Investments		0	4	4
Other Long-Term Assets		20	38	45
Other Assets		0	0	18
Total Assets		1 697 N/A	2 350 +38%	2 709 +15%
Liabilities
Accounts Payable		54	37	104
Accrued Liabilities		25	35	35
Short-Term Debt		119	119	277
Current Portion of Long-Term Debt		38	31	17
Other Current Liabilities		109	40	73
Total Current Liabilities		345	261	507
Long-Term Debt		106	82	55
Deferred Income Tax		0	0	2
Minority Interest		0	0	24
Other Liabilities		36	45	50
Total Liabilities		487 N/A	387 -21%	638 +65%
Equity
Common Stock		298	350	350
Retained Earnings		185	153	262
Additional Paid In Capital		728	1 460	1 460
Other Equity		0	0	0
Total Equity		1 210 N/A	1 963 +62%	2 071 +6%
Total Liabilities & Equity		1 697 N/A	2 350 +38%	2 709 +15%
Shares Outstanding
Common Shares Outstanding		181	700	700

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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