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Balance Sheet
Balance Sheet - Consolidated
Balance Sheet - Standalone
  • Consolidated
  • Standalone

(Unit: Thousand Baht)

Statements of financial position
30 September 2024
31 March 2024
Assets    
Current assets    
Cash and cash equivalents 1,681,711 1,623,314
Trade and other receivables 3,389,253 3,661,146
Inventories 5,255,794 5,101,773
Advance payments for purchases of goods 248,950 330,054
Input tax refundable 137,998 124,489
Other current financial assets 327,445 362,859
Other current assets 160,020 331,266
Total current assets 11,201,171 11,534,901
Non-current assets    
Restricted bank deposits 341 395
Investments in subsidiaries - -
Property, plant and equipment 13,652,742 14,550,217
Deferred tax assets 70,655 165,918
Goodwill 3,164 3,164
Other intangible assets 47 124
Advance payments for purchases of machineries 300,414 292,995
Other non-current financial assets 158,403 227,349
Other non-current assets 76,719 65,705
Total non-current assets 14,262,485 15,305,867
Total assets 25,463,656 26,840,768
     
Liabilities and shareholders' equity    
Current liabilities    
Bank overdrafts and short-term loans from bank 1,247,543 833,000
Trade and other payables 2,324,458 2,720,889
Current portion of long-term loans from banks 320,171 315,696
Current portion of lease liabilities 19,605 26,183
Income tax payable 51,879 5,049
Other current financial liabilities 17,584 50,410
Other current liabilities 399,622 435,335
Total current liabilities 4,380,862 4,386,562
     
Non-current liabilities    
Long-term loans from related party - -
Long-term loans from banks, net of current portion 1,284,377 1,548,428
Lease liabilities, net of current portion 45,262 59,234
Provision for long-term employee benefits 97,612 105,234
Deferred tax liabilities 285,185 376,960
Other non-current liabilities 620 611
Total non-current liabilities 1,713,056 2,090,467
Total liabilities 6,093,918 6,477,029
     
Shareholders' equity    
Share capital    
Registered 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Issued and fully paid 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Share premium 1,908,450 1,908,450
Retained earnings    
Appropriated - statutory reserve 96,000 96,000
Unappropriated 17,706,412 16,915,877
Other components of shareholders' equity (1,493,560) 320,674
Equity attributable to owners of the Company 19,117,302 20,141,001
Non-controlling interests of the subsidiaries 252,436 222,738
Total shareholders' equity 19,369,738 20,363,739
Total liabilities and shareholders' equity 25,463,656 26,840,768
     

(Unit: Thousand Baht)

Statements of financial position
30 September 2024
31 March 2024
Assets    
Current assets    
Cash and cash equivalents 29,236 52,993
Trade and other receivables 1,409,038 1,472,480
Inventories 1,381,588 1,232,763
Advance payments for purchases of goods 11,818 13,164
Input tax refundable 86,774 82,519
Other current financial assets 101,803 327
Other current assets 46,708 23,422
Total current assets 3,066,965 2,877,668
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,279,283 3,279,283
Property, plant and equipment 2,797,237 2,944,491
Deferred tax assets 16,556 75,900
Goodwill - -
Other intangible assets - -
Advance payments for purchases of machineries 28,075 249
Other non-current financial assets - -
Other non-current assets 10,229 10,251
Total non-current assets 6,131,380 6,310,174
Total assets 9,198,345 9,187,842
     
Liabilities and shareholders' equity    
Current liabilities    
Bank overdrafts and short-term loans from bank 1,045,000 715,000
Trade and other payables 824,427 1,039,385
Current portion of long-term loans from banks - -
Current portion of lease liabilities 1,400 1,378
Income tax payable 25,976 -
Other current financial liabilities 7,030 49,247
Other current liabilities 133,752 158,312
Total current liabilities 2,037,585 1,963,322
     
Non-current liabilities    
Long-term loans from related party 3,676,683 4,004,509
Long-term loans from banks, net of current portion - -
Lease liabilities, net of current portion 1,079 1,785
Provision for long-term employee benefits 54,417 51,095
Deferred tax liabilities - -
Other non-current liabilities 620 611
Total non-current liabilities 3,732,799 4,058,000
Total liabilities 5,770,384 6,021,322
     
Shareholders' equity    
Share capital    
Registered 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Issued and fully paid 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Share premium 1,908,450 1,908,450
Retained earnings    
Appropriated - statutory reserve 96,000 96,000
Unappropriated 523,511 262,070
Other components of shareholders' equity - -
Equity attributable to owners of the Company 3,427,961 3,166,520
Non-controlling interests of the subsidiaries - -
Total shareholders' equity 3,427,961 3,166,520
Total liabilities and shareholders' equity 9,198,345 9,187,842