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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 | 6,986.2 | 7,920.7 | 5,265.9 | 6,783.5 | |||||||||||||||||||||
| Short Term Investments | 5,213.1 | 1,510.4 | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 12,199.4 | 9,431.1 | 5,265.9 | 6,783.5 | |||||||||||||||||||||
| Net Receivables | 8,330.5 | 13,021.2 | 11,052.9 | 11,321.5 | |||||||||||||||||||||
| Inventory | 26,959.4 | 41,072.3 | 31,454.4 | 30,654.1 | |||||||||||||||||||||
| Other Current Assets | 448.8 | 328.0 | 400.2 | 71.3 | |||||||||||||||||||||
| Total Current Assets | 48,352.8 | 64,584.3 | 48,695.0 | 49,269.7 | |||||||||||||||||||||
| Property, Plant & Equipment | 53,188.4 | 48,952.9 | 48,659.1 | 47,968.8 | |||||||||||||||||||||
| Long Term Investments | 5,488.5 | 10,356.1 | 12,131.8 | 12,594.5 | |||||||||||||||||||||
| Other Non-Current Assets | 782.7 | 3,386.3 | 338.8 | 329.8 | |||||||||||||||||||||
| Total Non-Current Assets | 63,384.7 | 66,623.5 | 65,069.8 | 64,869.4 | |||||||||||||||||||||
| Total Assets | 111,737.5 | 131,207.8 | 113,764.8 | 114,139.1 | |||||||||||||||||||||
| Account Payables | 1,533.2 | 1,822.8 | 1,658.8 | 1,721.1 | |||||||||||||||||||||
| Short Term Debt | 10,107.2 | 33,732.0 | 20,425.9 | 19,118.6 | |||||||||||||||||||||
| Deferred Revenue | 881.8 | 1,852.5 | 1,025.6 | 1,134.6 | |||||||||||||||||||||
| Other Current Liabilities | 458.4 | 615.3 | 1,916.1 | 3,185.7 | |||||||||||||||||||||
| Total Current Liabilities | 14,765.7 | 39,760.2 | 25,308.4 | 25,475.7 | |||||||||||||||||||||
| Long Term Debt | 26,851.4 | 19,820.9 | 20,940.7 | 20,519.1 | |||||||||||||||||||||
| Other Non-Current Liabilities | 447.0 | 479.2 | 543.4 | 558.9 | |||||||||||||||||||||
| Total Non-Current Liabilities | 28,825.5 | 21,752.3 | 22,251.1 | 21,855.6 | |||||||||||||||||||||
| Total Liabilities | 43,591.2 | 61,512.5 | 47,559.4 | 47,331.3 | |||||||||||||||||||||
| Common Stock | 1,536.0 | 1,536.0 | 1,536.0 | 1,536.0 | |||||||||||||||||||||
| Retained Earnings | 25,535.8 | 25,673.5 | 29,013.8 | 30,644.2 | |||||||||||||||||||||
| Total Stockholders Equity | 50,340.2 | 51,087.3 | 48,211.3 | 48,607.8 | |||||||||||||||||||||
| Total Liabilities and Equity | 111,737.5 | 131,207.8 | 113,764.8 | 114,139.1 | |||||||||||||||||||||