Latest Financial Statements: Q2/2026 Financial Statements
Unit: Million Baht
| Current Assets | ||||
| Cash and Cash Equivalents | 111.76 | |||
|---|---|---|---|---|
| Trade and Other Current Receivables – Net | 50.60 | |||
| Inventories – Net | 31.99 | |||
| Other Current Financial Assets Other Current Financial Assets – Others |
21.72 21.72 |
|||
| Other Current Assets Advances for Asset Purchases Other Current Assets – Others |
96.89 95.01 1.88 |
|||
| Total Current Assets | 312.96 | |||
| Non-Current Assets | ||||
| Restricted Deposits with Financial Institutions – Non-Current | 43.20 | |||
| Property, Plant and Equipment – Net | 79.03 | |||
| Right-of-Use Assets – Net | 36.39 | |||
| Intangible Assets – Net Software Copyrights |
2.49 2.49 |
|||
| Deferred Tax Assets | 2.99 | |||
| Other Non-Current Assets Other Non-Current Assets – Others |
1.82 1.82 |
|||
| Total Non-Current Assets | 165.91 | |||
| Total Assets | 478.87 | |||
| Current Liabilities | ||||
| Trade and Other Current Payables | 65.29 | |||
|---|---|---|---|---|
| Contract Liabilities and Rental Income Received in Advance – Current Other Unearned Revenue |
5.17 5.17 |
|||
| Lease Liabilities – Current Portion | 4.27 | |||
| Current Income Tax Payable | 0.19 | |||
| Other Current Liabilities | 0.57 | |||
| Total Current Liabilities | 75.48 | |||
| Non-Current Liabilities | ||||
| Long-Term Liabilities – Due After One Year | 34.42 | |||
| Long-Term Provisions | 0.94 | |||
| Provision for Employee Benefits – Non-Current | 5.45 | |||
| Total Non-Current Liabilities | 0.99 | |||
| Total Liabilities | 117.28 | |||
| Registered Share Capital Registered Ordinary Shares |
176.38 176.38 |
|---|---|
| Issued and Paid-up Share Capital Paid-up Ordinary Shares |
135.10 135.10 |
| Share Premium (Discount) Premium (Discount) on Ordinary Shares Premium on Ordinary Shares |
165.65 165.65 165.65 |
| Retained Earnings (Losses) Appropriated Retained Earnings Legal Reserve Unappropriated Retained Earnings (Accumulated Losses) |
55.90 11.30 11.30 44.60 |
| Other Components of Equity Surplus (Deficit) Surplus (Deficit) from Changes in Ownership Interests in Subsidiaries Equity Component of Share-Based Payment Transactions Other Components of Equity – Others |
0.22 -0.02 -0.02 0.99 -0.76 |
| Total Equity Attributable to Owners of the Parent | 356.84 |
| Non-Controlling Interests | 4.74 |
| Total Equity | 361.59 |
| Total Liabilities and Equity | 478.87 |