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| Millions THB (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 301.9 | 162.3 | 141.4 | 150.5 | |||||||||||||||||||||
| Short Term Investments | 0.1 | 0.1 | 0.1 | 1.9 | |||||||||||||||||||||
| Cash and Short Term Investments | 302.1 | 162.4 | 141.5 | 152.3 | |||||||||||||||||||||
| Net Receivables | 529.5 | 937.8 | 895.6 | 818.4 | |||||||||||||||||||||
| Inventory | 1,887.8 | 1,442.2 | 1,503.1 | 1,411.3 | |||||||||||||||||||||
| Other Current Assets | 1.1 | -3.2 | 1.1 | 1.7 | |||||||||||||||||||||
| Total Current Assets | 2,740.5 | 2,631.2 | 2,555.7 | 2,395.9 | |||||||||||||||||||||
| Property, Plant & Equipment | 1,500.7 | 1,714.7 | 1,772.0 | 1,772.8 | |||||||||||||||||||||
| Long Term Investments | 728.1 | 612.1 | 765.5 | 767.4 | |||||||||||||||||||||
| Other Non-Current Assets | 152.6 | 149.2 | 62.5 | 63.4 | |||||||||||||||||||||
| Total Non-Current Assets | 2,401.5 | 2,493.6 | 2,615.2 | 2,618.3 | |||||||||||||||||||||
| Total Assets | 5,142.0 | 5,124.8 | 5,170.9 | 5,014.2 | |||||||||||||||||||||
| Account Payables | 583.5 | 611.8 | 188.4 | 198.7 | |||||||||||||||||||||
| Short Term Debt | 1,077.8 | 1,071.9 | 1,594.7 | 1,397.3 | |||||||||||||||||||||
| Deferred Revenue | -26.4 | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 1.1 | 3.7 | - | - | |||||||||||||||||||||
| Total Current Liabilities | 1,702.3 | 1,700.8 | 1,791.7 | 1,601.9 | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Liabilities | 19.6 | 21.0 | 23.0 | 23.5 | |||||||||||||||||||||
| Total Non-Current Liabilities | 107.5 | 111.9 | 104.7 | 106.8 | |||||||||||||||||||||
| Total Liabilities | 1,809.9 | 1,812.7 | 1,896.4 | 1,708.6 | |||||||||||||||||||||
| Common Stock | 480.1 | 480.1 | 480.1 | 480.1 | |||||||||||||||||||||
| Retained Earnings | 2,175.5 | 2,143.5 | 2,118.0 | 2,149.1 | |||||||||||||||||||||
| Total Stockholders Equity | 3,332.1 | 3,312.1 | 3,274.5 | 3,305.6 | |||||||||||||||||||||
| Total Liabilities and Equity | 5,142.0 | 5,124.8 | 5,170.9 | 5,014.2 | |||||||||||||||||||||