(Unit: Baht)
|
Statements of financial position
|
31 March 2026
|
31 March 2025
|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 1,133,858,880 | 1,395,184,969 |
| Trade and other current receivables | 3,445,224,971 | 3,452,720,518 |
| Inventories | 5,231,082,305 | 5,434,358,858 |
| Advance payments for purchases of goods | 400,943,515 | 202,073,375 |
| Input tax refundable | 116,638,601 | 117,514,871 |
| Other current financial assets | 236,474,179 | 59,437,022 |
| Other current assets | 153,569,954 | 226,525,126 |
| Total current assets | 10,717,792,405 | 10,887,814,739 |
| Non-current assets | ||
| Restricted bank deposits | 1,017,382 | 691,745 |
| Investments in subsidiaries | - | - |
| Property, plant and equipment | 13,766,417,857 | 14,646,894,330 |
| Deferred tax assets | 209,326,093 | 127,975,670 |
| Goodwill | 3,164,328 | 3,164,328 |
| Advance payments for purchases of property, plant and equipment | 203,074,703 | 122,476,561 |
| Other non-current financial assets | 90,872,244 | 163,328,312 |
| Other non-current assets | 38,244,177 | 36,799,569 |
| Total non-current assets | 14,312,116,784 | 15,101,330,515 |
| Total assets | 25,029,909,189 | 25,989,145,254 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Short-term loans from banks | 1,963,016,250 | 1,455,235,250 |
| Trade and other current payables | 2,052,723,042 | 2,332,025,279 |
| Current portion of long-term loans from banks | 186,319,940 | 329,839,585 |
| Current portion of lease liabilities | 19,209,659 | 24,063,817 |
| Income tax payable | 6,115,197 | 38,825,395 |
| Other current financial liabilities | 63,435,479 | 17,453,699 |
| Other current liabilities | 591,317,498 | 428,785,658 |
| Total current liabilities | 4,882,137,065 | 4,626,228,683 |
| Non-current liabilities | ||
| Long-term loans from related party | - | - |
| Long-term loans from banks, net of current portion | 204,342,177 | 1,136,961,043 |
| Lease liabilities, net of current portion | 41,403,187 | 42,594,513 |
| Non-current provision for employee benefits | 119,260,017 | 98,794,397 |
| Deferred tax liabilities | 153,296,554 | 361,572,471 |
| Other non-current liabilities | 9,786,774 | 630,281 |
| Total non-current liabilities | 528,088,709 | 1,640,552,705 |
| Total liabilities | 5,410,225,774 | 6,266,781,388 |
| 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 | 17,362,595,498 | 17,728,771,628 |
| Other components of shareholders' equity | (976,815,602) | (1,168,109,945) |
| Equity attributable to owners of the Company | 19,290,229,574 | 19,465,111,361 |
| Non-controlling interests of the subsidiary | 329,453,841 | 257,252,505 |
| Total shareholders' equity | 19,619,683,415 | 19,722,363,866 |
| Total liabilities and shareholders' equity | 25,029,909,189 | 25,989,145,254 |
(Unit: Baht)
|
Statements of financial position
|
31 March 2026
|
31 March 2025
|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 14,439,436 | 29,583,395 |
| Trade and other current receivables | 1,391,109,125 | 1,468,205,991 |
| Inventories | 1,304,519,785 | 1,354,676,510 |
| Advance payments for purchases of goods | 25,850,194 | 24,204,387 |
| Input tax refundable | 87,576,649 | 80,671,083 |
| Other current financial assets | 212,123 | 3,235,495 |
| Other current assets | 20,263,225 | 26,556,872 |
| Total current assets | 2,843,970,537 | 2,987,133,733 |
| Non-current assets | ||
| Restricted bank deposits | - | - |
| Investments in subsidiaries | 19,703,117,303 | 19,493,429,708 |
| Property, plant and equipment | 2,640,247,324 | 2,727,611,146 |
| Deferred tax assets | 68,848,125 | 28,743,607 |
| Goodwill | - | - |
| Advance payments for purchases of property, plant and equipment | 11,799,015 | 22,598,434 |
| Other non-current financial assets | - | - |
| Other non-current assets | 11,031,871 | 8,055,145 |
| Total non-current assets | 22,435,043,638 | 22,280,438,040 |
| Total assets | 25,279,014,175 | 25,267,571,773 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Short-term loans from banks | 1,143,000,000 | 1,070,000,000 |
| Trade and other current payables | 662,695,041 | 739,203,967 |
| Current portion of long-term loans from banks | - | - |
| Current portion of lease liabilities | 362,617 | 1,422,199 |
| Income tax payable | - | 27,024,330 |
| Other current financial liabilities | 61,873,885 | 17,268,617 |
| Other current liabilities | 216,814,459 | 138,752,453 |
| Total current liabilities | 2,084,746,002 | 1,993,671,566 |
| Non-current liabilities | ||
| Long-term loans from related party | 3,833,586,300 | 3,744,302,300 |
| Long-term loans from banks, net of current portion | - | - |
| Lease liabilities, net of current portion | - | 362,617 |
| Non-current provision for employee benefits | 69,801,814 | 63,493,648 |
| Deferred tax liabilities | - | - |
| Other non-current liabilities | 650,485 | 630,281 |
| Total non-current liabilities | 3,904,038,599 | 3,808,788,846 |
| Total liabilities | 5,988,784,601 | 5,802,460,412 |
| 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 | 17,362,595,498 | 17,728,771,628 |
| Other components of shareholders' equity | (976,815,602) | (1,168,109,945) |
| Equity attributable to owners of the Company | 19,290,229,574 | 19,465,111,361 |
| Non-controlling interests of the subsidiaries | - | - |
| Total shareholders' equity | 19,290,229,574 | 19,465,111,361 |
| Total liabilities and shareholders' equity | 25,279,014,175 | 25,267,571,773 |