You are here:   Home  Investor Relations Financial Information   Balance Sheet
Balance Sheet
Balance Sheet - Consolidated
Balance Sheet - Standalone
  • Consolidated
  • Standalone

(Unit: Baht)

Statements of financial position
2025
2024
Assets    
Current assets    
Cash and cash equivalents 1,395,184,969 1,623,313,718
Trade and other current receivables 3,452,720,518 3,661,146,173
Inventories 5,434,358,858 5,101,772,805
Advance payments for purchases of goods 202,073,375 330,053,554
Input tax refundable 117,514,871 124,489,149
Other current financial assets 59,437,022 362,859,098
Other current assets 226,525,126 331,266,357
Total current assets 10,887,814,739 11,534,900,854
Non-current assets    
Restricted bank deposits 691,745 395,305
Investments in subsidiaries - -
Property, plant and equipment 14,646,894,330 14,550,217,136
Deferred tax assets 127,975,670 165,918,475
Goodwill 3,164,328 3,164,328
Other intangible assets - 123,743
Advance payments for purchases of property, plant and equipment 122,476,561 292,994,872
Other non-current financial assets 163,328,312 227,348,707
Other non-current assets 36,799,569 65,705,025
Total non-current assets 15,101,330,515 15,305,867,591
Total assets 25,989,145,254 26,840,768,445
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,455,235,250 833,000,000
Trade and other current payables 2,332,025,279 2,720,888,901
Current portion of long-term loans from banks 329,839,585 315,695,879
Current portion of lease liabilities 24,063,817 26,183,014
Income tax payable 38,825,395 5,048,768
Other current financial liabilities 17,453,699 50,409,544
Other current liabilities 428,785,658 435,336,193
Total current liabilities 4,626,228,683 4,386,562,299
Non-current liabilities    
Long-term loans from related party - -
Long-term loans from banks, net of current portion 1,136,961,043 1,548,428,198
Lease liabilities, net of current portion 42,594,513 59,233,907
Non-current provision for employee benefits 98,794,397 105,233,578
Deferred tax liabilities 361,572,471 376,960,420
Other non-current liabilities 630,281 610,703
Total non-current liabilities 1,640,552,705 2,090,466,806
Total liabilities 6,266,781,388 6,477,029,105
     
Shareholders' equity    
Share capital    
Registered 900,000,000 ordinary shares of Baht 1 each 900,000,000 900,000,000
Issued and fully paid 900,000,000 ordinary shares of Baht 1 each 900,000,000 900,000,000
Share premium 1,908,449,678 1,908,449,678
Retained earnings    
Appropriated - statutory reserve 96,000,000 96,000,000
Unappropriated 17,728,771,628 16,915,876,844
Other components of shareholders' equity (1,168,109,945) 320,674,357
Equity attributable to owners of the Company 19,465,111,361 20,141,000,879
Non-controlling interests of the subsidiary 257,252,505 222,738,461
Total shareholders' equity 19,722,363,866 20,363,739,340
Total liabilities and shareholders' equity 25,989,145,254 26,840,768,445
     

(Unit: Baht)

Statements of financial position
2025
2024
Assets    
Current assets    
Cash and cash equivalents 29,583,395 52,992,638
Trade and other current receivables 1,468,205,991 1,472,480,173
Inventories 1,354,676,510 1,232,763,235
Advance payments for purchases of goods 24,204,387 13,163,915
Input tax refundable 80,671,083 82,518,965
Other current financial assets 3,235,495 327,155
Other current assets 26,556,872 23,423,117
Total current assets 2,987,133,733 2,877,669,198
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,279,282,936 3,279,282,936
Property, plant and equipment 2,727,611,146 2,944,491,115
Deferred tax assets 28,743,607 75,899,549
Goodwill - -
Other intangible assets - -
Advance payments for purchases of property, plant and equipment 22,598,434 248,744
Other non-current financial assets - -
Other non-current assets 8,055,145 10,250,855
Total non-current assets 6,066,291,268 6,310,173,199
Total assets 9,053,425,001 9,187,842,397
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,070,000,000 715,000,000
Trade and other current payables 739,203,967 1,039,385,326
Current portion of long-term loans from banks - -
Current portion of lease liabilities 1,422,199 1,378,024
Income tax payable 27,024,330 -
Other current financial liabilities 17,268,617 49,247,428
Other current liabilities 138,752,453 158,312,302
Total current liabilities 1,993,671,566 1,963,323,080
Non-current liabilities    
Long-term loans from related party 3,744,302,300 4,004,508,600
Long-term loans from banks, net of current portion - -
Lease liabilities, net of current portion 362,617 1,784,816
Non-current provision for employee benefits 63,493,648 51,095,210
Deferred tax liabilities - -
Other non-current liabilities 630,281 610,703
Total non-current liabilities 3,808,788,846 4,057,999,329
Total liabilities 5,802,460,412 6,021,322,409
     
Shareholders' equity    
Share capital    
Registered 900,000,000 ordinary shares of Baht 1 each 900,000,000 900,000,000
Issued and fully paid 900,000,000 ordinary shares of Baht 1 each 900,000,000 900,000,000
Share premium 1,908,449,678 1,908,449,678
Retained earnings    
Appropriated - statutory reserve 96,000,000 96,000,000
Unappropriated 346,514,911 262,070,310
Other components of shareholders' equity - -
Equity attributable to owners of the Company 3,250,964,589 3,166,519,988
Non-controlling interests of the subsidiary - -
Total shareholders' equity 3,250,964,589 3,166,519,988
Total liabilities and shareholders' equity 9,053,425,001 9,187,842,397