Statement of Financial Position 2025
Statement of Financial Position 2025
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| List | M.Baht | % | M.Baht | % | M.Baht | % |
| Assets | ||||||
| Cash And Cash Equivalents | 76.67 | 2.77 | 165.47 | 6.93 | 104.00 | 5.11 |
| Trade And Other Receivables - Current - Net | 312.88 | 11.29 | 251.88 | 10.55 | 172.76 | 8.50 |
| Other Current Receivables | 169.67 | 6.13 | 148.46 | 6.22 | 112.58 | 5.54 |
| Short-Term Loans And Accrued Interest Receivables | 0.00 | 0.00 | 60.00 | 2.51 | 0.00 | 0.00 |
| Related Parties | 0.00 | 0.00 | 60.00 | 2.51 | 0.00 | 0.00 |
| Inventories - Net | 1,011.79 | 36.53 | 862.74 | 36.12 | 731.42 | 35.97 |
| Other Current Assets | 27.42 | 0.99 | 34.01 | 1.42 | 37.20 | 1.83 |
| Other Current Assets - Others | 27.42 | 0.99 | 34.01 | 1.42 | 37.20 | 1.83 |
| Total Current Assets | 1,428.75 | 51.58 | 1,374.10 | 57.53 | 1,045.38 | 51.40 |
| Investments In Subsidiaries, Associates, And Joint Ventures Accounted For Using The Equity Method - Net | 0.00 | 0.00 | 66.98 | 2.80 | 147.10 | 7.23 |
| Investments In Subsidiaries | 0.00 | 0.00 | 66.98 | 2.80 | 147.10 | 7.23 |
| Restricted Deposits - Non-Current | 0.57 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Financial Assets | 152.26 | 5.50 | 148.73 | 6.23 | 123.44 | 6.07 |
| Deposits | 152.26 | 5.50 | 148.73 | 6.23 | 123.44 | 6.07 |
| Property, Plant And Equipment - Net | 234.17 | 8.45 | 226.20 | 9.47 | 165.63 | 8.14 |
| Right-Of-Use Assets - Net | 694.69 | 25.08 | 359.90 | 15.07 | 349.27 | 17.17 |
| Intangible Assets - Net | 86.20 | 3.11 | 46.30 | 1.94 | 36.64 | 1.80 |
| Intangible Assets - Others | 86.20 | 3.11 | 46.30 | 1.94 | 36.64 | 1.80 |
| Goodwill - Net | 139.94 | 5.05 | 139.94 | 5.86 | 139.94 | 6.88 |
| Deferred Tax Assets | 33.51 | 1.21 | 26.17 | 1.10 | 26.23 | 1.29 |
| Total Non-Current Assets | 1,341.34 | 48.42 | 1,014.21 | 42.47 | 988.24 | 48.60 |
| Total Assets | 2,770.09 | 100.00 | 2,388.31 | 100.00 | 2,033.63 | 100.00 |
| Liabilities | ||||||
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 446.25 | 16.11 | 390.00 | 16.33 | 186.97 | 9.19 |
| Trade And Other Payables Current | 658.27 | 23.76 | 717.76 | 30.05 | 530.73 | 26.10 |
| Other Current Payables | 88.73 | 3.20 | 73.70 | 3.09 | 0.00 | 0.00 |
| Current Portion Of Long-Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 50.15 | 2.47 |
| Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 50.15 | 2.47 |
| Current Portion Of Lease Liabilities | 232.27 | 8.38 | 171.06 | 7.16 | 203.96 | 10.03 |
| Income Tax Payable | 25.62 | 0.92 | 15.63 | 0.65 | 12.97 | 0.64 |
| Other Current Liabilities | 2.12 | 0.08 | 1.68 | 0.07 | 1.29 | 0.06 |
| Total Current Liabilities | 1,364.54 | 49.25 | 1,296.13 | 54.27 | 986.07 | 48.49 |
| Non-Current Portion Of Lease Liabilities | 473.59 | 17.10 | 197.38 | 8.26 | 153.67 | 7.56 |
| Provisions For Employee Benefit Obligations - Non-Current | 26.14 | 0.94 | 20.36 | 0.85 | 18.06 | 0.89 |
| Other Non-Current Liabilities | 22.05 | 0.08 | 21.03 | 0.88 | 18.18 | 0.89 |
| Total Non-Current Liabilities | 521.78 | 18.84 | 238.77 | 10.00 | 189.91 | 9.34 |
| Total Liabilities | 1,886.32 | 68.09 | 1,534.90 | 64.27 | 1,175.99 | 57.83 |
| Equity | ||||||
| Authorised Share Capital | 300.00 | 10.83 | 300.00 | 12.56 | 300.00 | 14.75 |
| Authorised Ordinary Shares | 300.00 | 10.83 | 300.00 | 12.56 | 300.00 | 14.75 |
| Issued And Paid-Up Share Capital | 300.00 | 10.83 | 300.00 | 12.56 | 300.00 | 14.75 |
| Paid-Up Ordinary Shares | 300.00 | 10.83 | 300.00 | 12.56 | 300.00 | 14.75 |
| Premium (Discount) On Share Capital | 331.76 | 11.98 | 331.76 | 13.89 | 331.76 | 16.31 |
| Premium (Discount) On Ordinary Shares | 331.76 | 11.98 | 331.76 | 13.89 | 331.76 | 16.31 |
| Premium On Ordinary Shares | 331.76 | 11.98 | 331.76 | 13.89 | 331.76 | 16.31 |
| Retained Earnings (Deficits) | 249.73 | 9.02 | 219.21 | 9.18 | 223.44 | 10.99 |
| Retained Earnings - Appropriated | 30.00 | 1.08 | 27.40 | 1.15 | 22.10 | 1.09 |
| Legal And Statutory Reserves | 30.00 | 1.08 | 27.40 | 1.15 | 22.10 | 1.09 |
| Retained Earnings (Deficits) - Unappropriated | 219.73 | 7.93 | 191.81 | 8.03 | 201.34 | 9.90 |
| Other Components Of Equity | 2.27 | 0.08 | 2.43 | 0.10 | 2.43 | 0.12 |
| Surplus (Deficits) | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share-Based Payment Transactions | 2.43 | 0.09 | 2.43 | 0.10 | 2.43 | 0.12 |
| Equity Attributable To Owners Of The Parent | 883.76 | 31.91 | 853.41 | 35.73 | 857.64 | 42.17 |
| Total Equity | 883.76 | 31.91 | 853.41 | 35.73 | 857.64 | 42.17 |
| Total Liabilities And Equity | 2770.09 | 100.00 | 2,388.31 | 100.00 | 2,033.63 | 100.00 |