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 | 3,339 | ||
| Total Receivables, Net | 3,947 | ||
| Total Inventory | 3,591 | ||
| Prepaid expenses | 3.70 | ||
| Other current assets, total | 292 | ||
| Total current assets | 11,173 | ||
| Property, plant & equipment, net | 8,751 | ||
| Goodwill, net | 1,116 | ||
| Intangibles, net | 1,557 | ||
| Long term investments | 1,721 | ||
| Note receivable - long term | 727 | ||
| Other long term assets | 195 | ||
| Total assets | 25,293 | ||
| LIABILITIES | |||
| Accounts payable | 5,747 | ||
| Accrued expenses | 702 | ||
| Notes payable/short-term debt | 1,971 | ||
| Current portion long-term debt/capital leases | 2,537 | ||
| Other current liabilities, total | 646 | ||
| Total current liabilities | 11,633 | ||
| Total long term debt | 2,095 | ||
| Total debt | 6,604 | ||
| Deferred income tax | 0 | ||
| Minority interest | 484 | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 14,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355 | ||
| Additional paid-in capital | 2,198 | ||
| Retained earnings (accumulated deficit) | 8,267 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 10,832 | ||
| Total liabilities & shareholders' equity | 25,293 | ||
| Total common shares outstanding | 355 | ||
| Treasury shares - common primary issue | 0 | ||
