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 | 941 | ||
| Total Receivables, Net | 1,706 | ||
| Total Inventory | 1,301 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 4,034 | ||
| Property, plant & equipment, net | 1,485 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 3.98 | ||
| Total assets | 5,591 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 516 | ||
| Total long term debt | 158 | ||
| Total debt | 172 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,125 | ||
| Additional paid-in capital | 1,890 | ||
| Retained earnings (accumulated deficit) | 865 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.40 | ||
| Total equity | 4,883 | ||
| Total liabilities & shareholders' equity | 5,591 | ||
| Total common shares outstanding | 2,125 | ||
| Treasury shares - common primary issue | 0 | ||
