Overview
- Tickeron Stock Exchange of Thailand1
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
32.0%Return on equity2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue from product sales | $9.9B | $5.8B | $4.6B |
| Cost of sales | -$5.0B | -$3.7B | -$3.5B |
| Loss on non-hedge derivatives and other commodity contracts | $0 | $0 | -$14.0M |
| Gross profit | $4.9B | $2.1B | $1.0B |
| Corporate administration, marketing and related expenses | -$138.0M | -$118.0M | -$94.0M |
| Exploration and evaluation costs | -$267.0M | -$252.0M | -$254.0M |
| Net (impairment) reversal of impairment and net loss on disposal and derecognition of assets | $88.0M | -$58.0M | $221.0M |
| Corporate restructuring costs | $0 | $0 | -$314.0M |
| Other (expenses) income | -$248.0M | -$144.0M | -$104.0M |
| Finance income | $152.0M | $160.0M | $127.0M |
| Foreign exchange and fair value adjustments | -$41.0M | -$87.0M | -$154.0M |
| Finance costs and unwinding of obligations | -$220.0M | -$167.0M | -$157.0M |
| Share of associates and joint ventures profit | $255.0M | $155.0M | $207.0M |
| Profit before taxation | $4.3B | $1.7B | $63.0M |
| Taxation | -$1.1B | -$623.0M | -$285.0M |
| (Loss) profit for the year | $3.2B | $1.0B | -$222.0M |
| Equity shareholders | $2.6B | $1.0B | -$235.0M |
| Non-controlling interests | $538.0M | $45.0M | $13.0M |
| Basic earnings (loss) per ordinary share (USD per share) | $5.19 | $2.33 | -$0.56 |
| Diluted earnings (loss) per ordinary share (USD per share) | $5.18 | $2.33 | -$0.56 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Tangible assets | $8.5B | $8.5B | $4.4B |
| Right of use assets | $187.0M | $123.0M | $142.0M |
| Intangible assets | $106.0M | $98.0M | $107.0M |
| Investments in associates and joint ventures | $726.0M | $530.0M | $599.0M |
| Other investments | $12.0M | $54.0M | $1.0M |
| Loan receivable | $200.0M | $203.0M | $358.0M |
| Inventories | $175.0M | $158.0M | $2.0M |
| Trade, other receivables and other assets | $249.0M | $213.0M | $212.0M |
| Contingent consideration | $60.0M | $30.0M | $42.0M |
| Reimbursive right for post-retirement benefits | $51.0M | $49.0M | $35.0M |
| Deferred taxation | $106.0M | $85.0M | $132.0M |
| Cash restricted for use | $44.0M | $41.0M | $34.0M |
| Non-current assets | $10.4B | $10.1B | $6.1B |
| Loan receivable | $133.0M | $260.0M | $148.0M |
| Inventories | $1.1B | $1.1B | $829.0M |
| Trade, other receivables and other assets | $426.0M | $356.0M | $193.0M |
| Contingent considerations | $62.0M | $18.0M | $6.0M |
| Cash restricted for use | $23.0M | $20.0M | $34.0M |
| Cash and cash equivalents | $2.9B | $1.4B | $964.0M |
| Assets held for sale | $22.0M | $0 | $0 |
| Current assets | $4.6B | $3.1B | $2.2B |
| Total assets | $15.1B | $13.2B | $8.3B |
| Share capital and premium | $554.0M | $526.0M | $420.0M |
| Accumulated profit (loss) and other reserves | $7.5B | $6.1B | $3.3B |
| Shareholders equity | $8.1B | $6.6B | $3.7B |
| Non-controlling interests | $1.8B | $1.9B | $29.0M |
| Total equity | $9.9B | $8.5B | $3.7B |
| Borrowings | $2.0B | $1.9B | $2.0B |
| Lease liabilities | $155.0M | $65.0M | $98.0M |
| Environmental rehabilitation and other provisions | $687.0M | $656.0M | $636.0M |
| Provision for pension and post-retirement benefits | $61.0M | $57.0M | $64.0M |
| Trade and other payables | $14.0M | $6.0M | $5.0M |
| Deferred taxation | $600.0M | $502.0M | $395.0M |
| Non-current liabilities | $3.5B | $3.2B | $3.2B |
| Borrowings | $19.0M | $83.0M | $207.0M |
| Lease liabilities | $59.0M | $76.0M | $73.0M |
| Trade and other payables | $1.0B | $957.0M | $772.0M |
| Environmental rehabilitation and other provisions | $131.0M | $109.0M | $80.0M |
| Bank overdraft | $23.0M | $28.0M | $9.0M |
| Taxation | $377.0M | $277.0M | $146.0M |
| Liabilities held for sale | $10.0M | $0 | $0 |
| Current liabilities | $1.6B | $1.5B | $1.3B |
| Total liabilities | $5.2B | $4.7B | $4.5B |
| Total equity and liabilities | $15.1B | $13.2B | $8.3B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash generated from operations | $5.4B | $2.1B | $871.0M |
| Dividends received from joint ventures | $122.0M | $88.0M | $180.0M |
| Taxation refund | $11.0M | $6.0M | $36.0M |
| Taxation paid | -$758.0M | -$189.0M | -$116.0M |
| Net cash inflow from operating activities | $4.8B | $2.0B | $971.0M |
| Capital expenditure on tangible and intangible assets | -$1.4B | -$1.1B | -$1.0B |
| Acquisition of assets | -$158.0M | $0 | $0 |
| Dividends from associates and other investments | $0 | $12.0M | $12.0M |
| Proceeds from disposal of tangible assets | $14.0M | $16.0M | $14.0M |
| Acquisition of subsidiary, net of cash acquired | $0 | $68.0M | $0 |
| Other investments and assets acquired | -$3.0M | -$30.0M | $0 |
| Proceeds from disposal of other investments | $70.0M | $0 | $20.0M |
| Payment from disposal of joint ventures and associates | $0 | -$2.0M | $0 |
| Loans advanced to associates and joint ventures | $0 | -$1.0M | -$1.0M |
| Contingent consideration received | $19.0M | $5.0M | $0 |
| Repayment of loans advanced to joint ventures | $161.0M | $149.0M | $0 |
| Proceeds from disposal of subsidiaries, net of cash disposed | $77.0M | $0 | $0 |
| (Increase) decrease in cash restricted for use | -$3.0M | $5.0M | -$9.0M |
| Interest received | $92.0M | $106.0M | $109.0M |
| Net cash outflow from investing activities | -$1.2B | -$762.0M | -$897.0M |
| Share securities tax on redomicile and reorganisation | $0 | $0 | -$19.0M |
| Proceeds from borrowings | $285.0M | $655.0M | $343.0M |
| Repayment of borrowings | -$245.0M | -$909.0M | -$87.0M |
| Repayment of lease liabilities | -$92.0M | -$91.0M | -$94.0M |
| Finance costs - borrowings | -$164.0M | -$126.0M | -$111.0M |
| Finance costs - leases | -$17.0M | -$11.0M | -$11.0M |
| Other borrowing costs | $0 | -$1.0M | -$1.0M |
| Dividends paid to external shareholders and distributions to non-controlling interests | -$1.9B | -$244.0M | -$107.0M |
| Net cash inflow (outflow) from financing activities | -$2.1B | -$727.0M | -$87.0M |
| Net increase (decrease) in cash and cash equivalents | $1.5B | $479.0M | -$13.0M |
| Translation | -$15.0M | -$37.0M | -$138.0M |
Timeline
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1Wikidataafter you on Wikidata
- 2SEC EDGARafter you 10-K for fiscal 2025
- 3SEC EDGARafter you 10-K for fiscal 2021
- 4SEC EDGARafter you 10-K for fiscal 2022