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Price: 4.48 THB

Market Cap: ฿1.6B

Balance Sheet

Jun 30, 2025	1.7B
Mar 31, 2025	1.8B
Dec 31, 2024	1.9B
Sep 30, 2024	1.8B

Jun 30, 2025	104.5m
Mar 31, 2025	117.7m
Dec 31, 2024	150.5m
Sep 30, 2024	101.2m

Jun 30, 2025	1.6B
Mar 31, 2025	1.7B
Dec 31, 2024	1.7B
Sep 30, 2024	1.7B

Currency: THB

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		354	255	408
Cash		355	256	412
Cash Equivalents		0	1	3
Short-Term Investments		0	1 000	600
Total Receivables		0	4	9
Accounts Receivables		0	0	0
Other Receivables		0	4	9
Inventory		4	3	4
Other Current Assets		4	4	4
Total Current Assets		362	1 266	1 026
PP&E Net		344	433	747
PP&E Gross		344	0	747
Accumulated Depreciation		19	0	28
Intangible Assets		3	3	3
Note Receivable		0	30	13
Long-Term Investments		90	90	89
Other Long-Term Assets		3	3	7
Total Assets		803 N/A	1 795 +124%	1 872 +4%
Liabilities
Accounts Payable		3	2	3
Accrued Liabilities		40	31	22
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		27	10	4
Other Current Liabilities		55	53	104
Total Current Liabilities		125	97	132
Long-Term Debt		106	4	0
Deferred Income Tax		0	1	0
Other Liabilities		3	7	19
Total Liabilities		233 N/A	109 -53%	151 +39%
Equity
Common Stock		130	175	175
Retained Earnings		280	179	213
Additional Paid In Capital		159	1 333	1 333
Other Equity		0	0	0
Total Equity		569 N/A	1 687 +196%	1 721 +2%
Total Liabilities & Equity		803 N/A	1 795 +124%	1 872 +4%
Shares Outstanding
Common Shares Outstanding		350	350	350

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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