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Price: 3.2 THB 0.63%

Market Cap: ฿5.1B

Balance Sheet

Currency: THB

		Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		847	1 923
Cash		832	1 043
Cash Equivalents		15	880
Short-Term Investments		2 488	869
Total Receivables		98	132
Accounts Receivables		67	93
Other Receivables		31	39
Inventory		141	66
Other Current Assets		21	56
Total Current Assets		3 553	3 046
PP&E Net		498	485
PP&E Gross		498	485
Accumulated Depreciation		91	185
Intangible Assets		18	20
Goodwill		54	54
Long-Term Investments		23	222
Other Long-Term Assets		23	29
Other Assets		54	54
Total Assets		4 168 N/A	3 855 -8%
Liabilities
Accounts Payable		70	76
Accrued Liabilities		173	157
Short-Term Debt		0	0
Current Portion of Long-Term Debt		6	4
Other Current Liabilities		83	70
Total Current Liabilities		331	307
Long-Term Debt		6	11
Other Liabilities		28	45
Total Liabilities		366 N/A	362 -1%
Equity
Common Stock		1 590	1 590
Retained Earnings		942	1 225
Additional Paid In Capital		3 155	3 155
Unrealized Security Profit/Loss		0	26
Total Equity		3 803 N/A	3 494 -8%
Total Liabilities & Equity		4 168 N/A	3 855 -8%
Shares Outstanding
Common Shares Outstanding		1 590	1 590

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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