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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17,181 | ||
| Total Receivables, Net | 22,648 | ||
| Total Inventory | 19,253 | ||
| Prepaid expenses | 684 | ||
| Other current assets, total | 507 | ||
| Total current assets | 60,272 | ||
| Property, plant & equipment, net | 94,279 | ||
| Goodwill, net | 29,374 | ||
| Intangibles, net | 10,051 | ||
| Long term investments | 1,177 | ||
| Note receivable - long term | 1,419 | ||
| Other long term assets | 952 | ||
| Total assets | 198,561 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15,337 | ||
| Current portion long-term debt/capital leases | 12,660 | ||
| Other current liabilities, total | 23,586 | ||
| Total current liabilities | 66,390 | ||
| Total long term debt | 21,117 | ||
| Total debt | 49,113 | ||
| Deferred income tax | 4,886 | ||
| Minority interest | 25,127 | ||
| Other liabilities, total | 3,718 | ||
| Total liabilities | 121,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,293 | ||
| Additional paid-in capital | 40,860 | ||
| Retained earnings (accumulated deficit) | 57,001 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.15) | ||
| Other equity, total | (24828) | ||
| Total equity | 77,322 | ||
| Total liabilities & shareholders' equity | 198,561 | ||
| Total common shares outstanding | 4,293 | ||
| Treasury shares - common primary issue | 0 | ||
