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| Millions THB (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | 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 | 6,428.7 | 5,553.7 | 4,484.3 | 3,147.5 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 6,428.7 | 5,553.7 | 4,484.3 | 3,147.5 | ||||||||||||||||||||||||
| Net Receivables | 2,167.3 | 2,087.6 | 2,424.1 | 1,905.4 | ||||||||||||||||||||||||
| Inventory | 13,965.3 | 14,899.7 | 15,178.0 | 15,606.1 | ||||||||||||||||||||||||
| Other Current Assets | 29.1 | 10.2 | 17.9 | 213.3 | ||||||||||||||||||||||||
| Total Current Assets | 22,658.9 | 22,649.6 | 22,189.4 | 20,872.4 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 40,532.2 | 41,459.2 | 42,530.2 | 42,551.0 | ||||||||||||||||||||||||
| Long Term Investments | 65.9 | 66.7 | 4,554.6 | 4,545.1 | ||||||||||||||||||||||||
| Other Non-Current Assets | 5,306.6 | 4,413.3 | 243.0 | 243.1 | ||||||||||||||||||||||||
| Total Non-Current Assets | 46,388.9 | 47,015.3 | 48,401.4 | 48,351.2 | ||||||||||||||||||||||||
| Total Assets | 69,047.9 | 69,664.9 | 70,590.8 | 69,223.6 | ||||||||||||||||||||||||
| Account Payables | 12,782.8 | 13,052.1 | 13,013.8 | 12,875.6 | ||||||||||||||||||||||||
| Short Term Debt | 6,059.8 | 8,038.5 | 12,948.5 | 6,999.2 | ||||||||||||||||||||||||
| Deferred Revenue | - | 1,139.6 | 1,073.1 | 1,101.7 | ||||||||||||||||||||||||
| Other Current Liabilities | 3,404.5 | 515.9 | 1,628.9 | 1,032.6 | ||||||||||||||||||||||||
| Total Current Liabilities | 23,579.3 | 25,949.1 | 30,259.1 | 23,618.1 | ||||||||||||||||||||||||
| Long Term Debt | 11,742.5 | 8,596.8 | 5,758.0 | 9,625.2 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,556.1 | 1,612.1 | 1,482.3 | 1,508.2 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 19,909.8 | 16,913.3 | 14,255.8 | 18,145.6 | ||||||||||||||||||||||||
| Total Liabilities | 43,489.1 | 42,862.4 | 44,514.9 | 41,763.7 | ||||||||||||||||||||||||
| Common Stock | 13,151.2 | 13,151.2 | 13,140.5 | 13,163.9 | ||||||||||||||||||||||||
| Retained Earnings | 10,470.8 | 11,714.5 | 10,998.7 | 12,349.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 25,558.8 | 26,802.4 | 26,075.9 | 27,459.9 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 69,047.9 | 69,664.9 | 70,590.8 | 69,223.6 | ||||||||||||||||||||||||