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| Millions THB (ex. Per Share) | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,091.0 | 18,486.8 | 19,401.1 | 17,912.4 | ||||||||||||||||||||
| Short Term Investments | 4.3 | 54.4 | 64.4 | 63.9 | ||||||||||||||||||||
| Cash and Short Term Investments | 6,095.4 | 18,541.2 | 19,465.5 | 17,976.3 | ||||||||||||||||||||
| Net Receivables | 12,183.8 | 10,839.8 | 16,652.5 | 15,146.5 | ||||||||||||||||||||
| Inventory | 285.1 | 398.5 | 713.9 | 528.9 | ||||||||||||||||||||
| Other Current Assets | 317.9 | 206.2 | 272.9 | 461.2 | ||||||||||||||||||||
| Total Current Assets | 19,013.9 | 30,223.9 | 37,329.8 | 34,113.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 150,934.9 | 151,021.8 | 145,840.7 | 140,696.8 | ||||||||||||||||||||
| Long Term Investments | 1,073.3 | 771.0 | 587.2 | 13,210.8 | ||||||||||||||||||||
| Other Non-Current Assets | 23,425.0 | 16,182.0 | 18,434.7 | 4,488.0 | ||||||||||||||||||||
| Total Non-Current Assets | 176,597.2 | 175,925.9 | 172,602.4 | 165,891.2 | ||||||||||||||||||||
| Total Assets | 195,611.1 | 206,149.8 | 209,932.2 | 200,004.2 | ||||||||||||||||||||
| Account Payables | 2,086.3 | 1,767.2 | 2,152.5 | 5,861.1 | ||||||||||||||||||||
| Short Term Debt | 4,265.6 | 814.9 | 623.4 | 677.8 | ||||||||||||||||||||
| Deferred Revenue | - | 1,245.3 | 1,714.3 | 2,226.8 | ||||||||||||||||||||
| Other Current Liabilities | 6,543.9 | 2,982.3 | 6,671.8 | 5,162.8 | ||||||||||||||||||||
| Total Current Liabilities | 23,292.5 | 23,362.7 | 24,585.6 | 21,263.6 | ||||||||||||||||||||
| Long Term Debt | 2,524.6 | 835.5 | 399.2 | 189.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 7,798.2 | 8,175.2 | 8,341.8 | 9,354.9 | ||||||||||||||||||||
| Total Non-Current Liabilities | 60,140.4 | 56,388.2 | 52,505.7 | 48,017.9 | ||||||||||||||||||||
| Total Liabilities | 83,432.9 | 79,750.9 | 77,091.3 | 69,281.5 | ||||||||||||||||||||
| Common Stock | 14,285.7 | 14,285.7 | 14,285.7 | 14,160.1 | ||||||||||||||||||||
| Retained Earnings | 82,840.8 | 95,452.9 | 102,293.4 | 100,212.1 | ||||||||||||||||||||
| Total Stockholders Equity | 110,464.8 | 124,233.0 | 130,898.2 | 128,518.6 | ||||||||||||||||||||
| Total Liabilities and Equity | 195,611.1 | 206,149.8 | 209,932.2 | 200,004.2 | ||||||||||||||||||||