Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of THB(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 704 | ||
| Total Receivables, Net | 659 | ||
| Total Inventory | 842 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,231 | ||
| Property, plant & equipment, net | 1,344 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 3,736 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 885 | ||
| Total long term debt | 258 | ||
| Total debt | 381 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.04 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 1,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 784 | ||
| Additional paid-in capital | 390 | ||
| Retained earnings (accumulated deficit) | 1,303 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,476 | ||
| Total liabilities & shareholders' equity | 3,736 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
