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| Millions THB (ex. Per Share) | 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 | 1,052.7 | 1,661.2 | 2,029.3 | 1,586.2 | ||||||||||||||||
| Short Term Investments | 216.3 | 60.0 | 180.1 | 93.9 | ||||||||||||||||
| Cash and Short Term Investments | 1,269.0 | 1,721.2 | 2,209.4 | 1,680.1 | ||||||||||||||||
| Net Receivables | 727.7 | 562.6 | 512.0 | 620.0 | ||||||||||||||||
| Inventory | 14,038.4 | 13,270.2 | 13,115.8 | 12,436.6 | ||||||||||||||||
| Other Current Assets | 0.0 | 0.0 | -0.0 | - | ||||||||||||||||
| Total Current Assets | 16,064.3 | 15,618.3 | 15,880.3 | 14,814.0 | ||||||||||||||||
| Property, Plant & Equipment | 20,483.5 | 20,916.6 | 20,794.4 | 20,885.7 | ||||||||||||||||
| Long Term Investments | 2,187.5 | 2,436.8 | 2,478.2 | 2,241.2 | ||||||||||||||||
| Other Non-Current Assets | 120.3 | 139.1 | 609.1 | 673.8 | ||||||||||||||||
| Total Non-Current Assets | 22,993.6 | 23,885.2 | 24,310.0 | 24,242.3 | ||||||||||||||||
| Total Assets | 39,057.9 | 39,503.4 | 40,190.2 | 39,056.3 | ||||||||||||||||
| Account Payables | 2,401.1 | 2,497.4 | 1,760.7 | 3,817.6 | ||||||||||||||||
| Short Term Debt | 9,821.3 | 9,082.3 | 9,958.9 | 6,729.8 | ||||||||||||||||
| Deferred Revenue | - | 57.6 | - | - | ||||||||||||||||
| Other Current Liabilities | 792.2 | 68.1 | 690.0 | 0.0 | ||||||||||||||||
| Total Current Liabilities | 13,120.3 | 12,414.3 | 12,611.3 | 10,903.6 | ||||||||||||||||
| Long Term Debt | 1,075.0 | 605.0 | 1,234.6 | 185.0 | ||||||||||||||||
| Other Non-Current Liabilities | 198.7 | 260.5 | -674.3 | 386.1 | ||||||||||||||||
| Total Non-Current Liabilities | 2,390.4 | 2,131.3 | 1,786.4 | 1,818.6 | ||||||||||||||||
| Total Liabilities | 15,510.7 | 14,545.5 | 14,397.7 | 12,722.2 | ||||||||||||||||
| Common Stock | 5,001.8 | 5,201.9 | 5,401.9 | 5,401.9 | ||||||||||||||||
| Retained Earnings | 13,012.1 | 14,316.6 | 15,088.1 | 15,890.6 | ||||||||||||||||
| Total Stockholders Equity | 23,239.2 | 24,662.9 | 25,540.4 | 26,076.5 | ||||||||||||||||
| Total Liabilities and Equity | 39,057.9 | 39,503.4 | 40,190.2 | 39,056.3 | ||||||||||||||||