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

(Unit: Thousand Baht)

Statements of financial position
31 December 2025
31 March 2025
Assets    
Current assets    
Cash and cash equivalents 1,630,086 1,395,185
Trade and other current receivables 3,008,345 3,452,721
Inventories 5,238,025 5,434,359
Advance payments for purchases of goods 373,805 202,073
Input tax refundable 173,380 117,515
Other current financial assets 89,070 59,437
Other current assets 205,029 226,525
Total current assets 10,717,740 10,887,815
Non-current assets    
Restricted bank deposits 805 692
Investments in subsidiaries - -
Property, plant and equipment 13,565,320 14,646,894
Deferred tax assets 183,810 127,976
Goodwill 3,164 3,164
Advance payments for purchases of plant and equipment 122,949 122,476
Other non-current financial assets 166,581 163,328
Other non-current assets 50,692 36,800
Total non-current assets 14,093,321 15,101,330
Total assets 24,811,061 25,989,145
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,849,564 1,455,235
Trade and other current payables 1,765,956 2,332,025
Current portion of long-term loans from banks 881,158 329,839
Current portion of lease liabilities 28,742 24,064
Income tax payable 3,666 38,825
Other current financial liabilities 10,260 17,454
Other current liabilities 516,425 428,786
Total current liabilities 5,055,771 4,626,228
Non-current liabilities    
Long-term loans from related party - -
Long-term loans from banks, net of current portion 239,634 1,136,961
Lease liabilities, net of current portion 49,926 42,595
Non-current provision for employee benefits 118,755 98,794
Deferred tax liabilities 161,091 361,573
Other non-current liabilities 646 630
Total non-current liabilities 570,052 1,640,553
Total liabilities 5,625,823 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 17,307,418 17,728,771
Other components of shareholders' equity (1,332,827) (1,168,110)
Equity attributable to owners of the Company 18,879,041 19,465,111
Non-controlling interests of the subsidiaries 306,197 257,253
Total shareholders' equity 19,185,238 19,722,364
Total liabilities and shareholders' equity 24,811,061 25,989,145
     

(Unit: Thousand Baht)

Statements of financial position
31 December 2025
31 March 2025
Assets    
Current assets    
Cash and cash equivalents 24,483 29,583
Trade and other current receivables 1,134,329 1,468,206
Inventories 1,372,981 1,354,677
Advance payments for purchases of goods 8,389 24,204
Input tax refundable 153,968 80,671
Other current financial assets 13,290 3,236
Other current assets 36,491 26,557
Total current assets 2,743,931 2,987,134
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,279,283 3,279,283
Property, plant and equipment 2,704,727 2,727,611
Deferred tax assets 54,792 28,744
Goodwill - -
Advance payments for purchases of plant and equipment 6,154 22,598
Other non-current financial assets - -
Other non-current assets 9,525 8,055
Total non-current assets 6,054,481 6,066,291
Total assets 8,798,412 9,053,425
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,120,000 1,070,000
Trade and other current payables 718,940 739,204
Current portion of long-term loans from banks - -
Current portion of lease liabilities 722 1,422
Income tax payable - 27,024
Other current financial liabilities 5,546 17,269
Other current liabilities 149,134 138,752
Total current liabilities 1,994,342 1,993,671
Non-current liabilities    
Long-term loans from related party 3,787,662 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 68,336 63,494
Deferred tax liabilities - -
Other non-current liabilities 645 630
Total non-current liabilities 3,856,643 3,808,789
Total liabilities 5,850,985 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 42,977 346,515
Other components of shareholders' equity - -
Equity attributable to owners of the Company 2,947,427 3,250,965
Non-controlling interests of the subsidiaries - -
Total shareholders' equity 2,947,427 3,250,965
Total liabilities and shareholders' equity 8,798,412 9,053,425