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

(Unit: Thousand Baht)

Statements of financial position
31 December 2024
31 March 2024
Assets    
Current assets    
Cash and cash equivalents 1,583,379 1,623,314
Trade and other receivables 3,393,188 3,661,146
Inventories 5,407,541 5,101,773
Advance payments for purchases of goods 271,822 330,054
Input tax refundable 126,933 124,489
Other current financial assets 153,999 362,859
Other current assets 197,292 331,266
Total current assets 11,134,154 11,534,901
Non-current assets    
Restricted bank deposits 1,426 395
Investments in subsidiaries - -
Property, plant and equipment 14,001,029 14,550,217
Deferred tax assets 104,491 165,918
Goodwill 3,164 3,164
Other intangible assets - 124
Advance payments for purchases of plant and equipment 243,117 292,995
Other non-current financial assets 156,643 227,349
Other non-current assets 72,968 65,705
Total non-current assets 14,582,838 15,305,867
Total assets 25,716,992 26,840,768
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,482,641 833,000
Trade and other payables 2,217,693 2,720,889
Current portion of long-term loans from banks 350,327 315,696
Current portion of lease liabilities 21,095 26,183
Income tax payable 48,130 5,049
Other current financial liabilities 31,381 50,410
Other current liabilities 435,679 435,335
Total current liabilities 4,586,946 4,386,562
     
Non-current liabilities    
Long-term loans from related party - -
Long-term loans from banks, net of current portion 1,226,006 1,548,428
Lease liabilities, net of current portion 37,438 59,234
Provision for long-term employee benefits 117,367 105,234
Deferred tax liabilities 348,469 376,960
Other non-current liabilities 625 611
Total non-current liabilities 1,729,905 2,090,467
Total liabilities 6,316,851 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 17,849,492 16,915,877
Other components of shareholders' equity (1,626,150) 320,674
Equity attributable to owners of the Company 19,127,792 20,141,001
Non-controlling interests of the subsidiaries 272,349 222,738
Total shareholders' equity 19,400,141 20,363,739
Total liabilities and shareholders' equity 25,716,992 26,840,768
     

(Unit: Thousand Baht)

Statements of financial position
31 December 2024
31 March 2024
Assets    
Current assets    
Cash and cash equivalents 15,736 52,993
Trade and other receivables 1,417,021 1,472,480
Inventories 1,453,024 1,232,763
Advance payments for purchases of goods 25,193 13,164
Input tax refundable 85,481 82,519
Other current financial assets 11,021 327
Other current assets 31,829 23,422
Total current assets 3,039,305 2,877,668
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,279,283 3,279,283
Property, plant and equipment 2,733,266 2,944,491
Deferred tax assets 33,597 75,900
Goodwill - -
Other intangible assets - -
Advance payments for purchases of plant and equipment 18,401 249
Other non-current financial assets - -
Other non-current assets 7,251 10,251
Total non-current assets 6,071,798 6,310,174
Total assets 9,111,103 9,187,842
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,067,000 715,000
Trade and other payables 851,162 1,039,385
Current portion of long-term loans from banks - -
Current portion of lease liabilities 1,411 1,378
Income tax payable 27,389 -
Other current financial liabilities 30,425 49,247
Other current liabilities 169,960 158,312
Total current liabilities 2,147,347 1,963,322
     
Non-current liabilities    
Long-term loans from related party 3,613,972 4,004,509
Long-term loans from banks, net of current portion - -
Lease liabilities, net of current portion 722 1,785
Provision for long-term employee benefits 53,983 51,095
Deferred tax liabilities - -
Other non-current liabilities 625 611
Total non-current liabilities 3,669,302 4,058,000
Total liabilities 5,816,649 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 390,004 262,070
Other components of shareholders' equity - -
Equity attributable to owners of the Company 3,294,454 3,166,520
Non-controlling interests of the subsidiaries - -
Total shareholders' equity 3,294,454 3,166,520
Total liabilities and shareholders' equity 9,111,103 9,187,842