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

(Unit: Thousand Baht)

Statements of financial position
30 June 2025
31 March 2025
Assets    
Current assets    
Cash and cash equivalents 1,369,280 1,395,185
Trade and other current receivables 3,403,532 3,452,721
Inventories 5,389,501 5,434,359
Advance payments for purchases of goods 260,276 202,073
Input tax refundable 164,759 117,515
Other current financial assets 41,989 59,437
Other current assets 269,567 226,525
Total current assets 10,898,904 10,887,815
Non-current assets    
Restricted bank deposits 854 692
Investments in subsidiaries - -
Property, plant and equipment 14,196,288 14,646,894
Deferred tax assets 137,590 127,976
Goodwill 3,164 3,164
Advance payments for purchases of plant and equipment 110,894 122,476
Other non-current financial assets 170,249 163,328
Other non-current assets 47,648 36,800
Total non-current assets 14,666,687 15,101,330
Total assets 25,565,591 25,989,145
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,398,129 1,455,235
Trade and other current payables 2,014,851 2,332,025
Current portion of long-term loans from banks 265,869 329,839
Current portion of lease liabilities 30,202 24,064
Income tax payable 50,513 38,825
Other current financial liabilities 20,010 17,454
Other current liabilities 517,990 428,786
Total current liabilities 4,297,564 4,626,228
Non-current liabilities    
Long-term loans from related party - -
Long-term loans from banks, net of current portion 1,024,984 1,136,961
Lease liabilities, net of current portion 63,397 42,595
Non-current provision for employee benefits 102,350 98,794
Deferred tax liabilities 248,783 361,573
Other non-current liabilities 635 630
Total non-current liabilities 1,440,149 1,640,553
Total liabilities 5,737,713 6,266,781
     
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 17,370,618 17,728,771
Other components of shareholders' equity (723,979) (1,168,110)
Equity attributable to owners of the Company 19,551,089 19,465,111
Non-controlling interests of the subsidiary 276,789 257,253
Total shareholders' equity 19,827,878 19,722,364
Total liabilities and shareholders' equity 25,565,591 25,989,145
     

(Unit: Thousand Baht)

Statements of financial position
30 June 2025
31 March 2025
Assets    
Current assets    
Cash and cash equivalents 20,788 29,583
Trade and other current receivables 1,178,007 1,468,206
Inventories 1,379,743 1,354,677
Advance payments for purchases of goods 8,116 24,204
Input tax refundable 125,621 80,671
Other current financial assets 22,556 3,236
Other current assets 19,834 26,557
Total current assets 2,754,665 2,987,134
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,279,283 3,279,283
Property, plant and equipment 2,687,943 2,727,611
Deferred tax assets 26,754 28,744
Goodwill - -
Advance payments for purchases of plant and equipment 25,947 22,598
Other non-current financial assets - -
Other non-current assets 7,176 8,055
Total non-current assets 6,027,103 6,066,291
Total assets 8,781,768 9,053,425
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 865,000 1,070,000
Trade and other current payables 694,778 739,204
Current portion of long-term loans from banks - -
Current portion of lease liabilities 1,433 1,422
Income tax payable 27,016 27,024
Other current financial liabilities 5,365 17,269
Other current liabilities 152,448 138,752
Total current liabilities 1,746,040 1,993,671
Non-current liabilities    
Long-term loans from related party 3,889,399 3,744,302
Long-term loans from banks, net of current portion - -
Lease liabilities, net of current portion - 363
Non-current provision for employee benefits 65,258 63,494
Deferred tax liabilities - -
Other non-current liabilities 635 630
Total non-current liabilities 3,955,292 3,808,789
Total liabilities 5,701,332 5,802,460
     
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 175,986 346,515
Other components of shareholders' equity - -
Equity attributable to owners of the Company 3,080,436 3,250,965
Non-controlling interests of the subsidiary - -
Total shareholders' equity 3,080,436 3,250,965
Total liabilities and shareholders' equity 8,781,768 9,053,425