Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in THB, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | - | - | 15,257 | |
HidHidHid Cash & Equivalents | 6,771 | 4,600 | 10,085 | 15,257 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 10,755 | |
HidHid Net Receivables | 93,234 | 79,976 | 29,089 | 88,496 | |
HidHid Inventory | 77,807 | 84,267 | 78,085 | 86,119 | |
HidHid Other Current Assets | 30,316 | 32,195 | 32,571 | 25,351 | |
Hid [-] Total Current Assets | 226,572 | 254,501 | 231,585 | 215,223 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 350,931 | 152,879 | 126,709 | 354,929 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 126,709 | 1,056,457 | |
HidHidHid Accumulated Depreciation | - | - | - | -701,528 | |
HidHid Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
HidHid Other Long-Term Assets | 67,203 | 68,725 | 67,025 | 64,124 | |
Hid [-] Total Long-Term Assets | 418,238 | 432,485 | 414,087 | 424,990 | |
[-] Total Assets | 644,810 | 686,986 | 645,672 | 640,212 | |
HidHid Short Term Debt | - | - | - | 116,096 | |
HidHid Accounts Payable | 181,625 | 170,427 | 175,403 | 162,730 | |
HidHid Other Current Liabilities | 23,041 | 19,809 | 31,761 | 57,261 | |
Hid [-] Total Current Liabilities | 397,556 | 409,751 | 373,907 | 346,842 | |
HidHid [-] Total Long Term Debt | - | - | - | 25,045 | |
HidHidHid Long Term Debt | 20,977 | 22,361 | 23,717 | 25,045 | |
HidHidHid Capital Lease Obligations | - | - | - | 0.0 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 52,231 | 52,051 | 51,337 | 52,601 | |
| 449,787 | 461,802 | 425,244 | 399,442 | ||
Hid Common Stock | 378,000 | 378,000 | 378,000 | 378,000 | |
| -901,649 | -871,551 | -848,892 | -838,590 | ||
| - | - | - | 48,000 | ||
| 718,672 | 718,735 | 691,320 | 653,360 | ||
| 195,023 | 225,184 | 220,428 | 240,770 | ||
| 644,810 | 686,986 | 645,672 | 640,212 | ||
| 756,000 | 756,000 | 756,000 | 782,997 |