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 | 1,952 | ||
Total Receivables, Net | 2,866 | ||
Total Inventory | 721 | ||
Prepaid expenses | -- | ||
Other current assets, total | 269 | ||
Total current assets | 5,808 | ||
Property, plant & equipment, net | 540 | ||
Goodwill, net | -- | ||
Intangibles, net | 43 | ||
Long term investments | 3.00 | ||
Note receivable - long term | -- | ||
Other long term assets | 76 | ||
Total assets | 6,581 | ||
LIABILITIES | |||
Accounts payable | 1,457 | ||
Accrued expenses | 196 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 60 | ||
Other current liabilities, total | 605 | ||
Total current liabilities | 2,317 | ||
Total long term debt | 75 | ||
Total debt | 135 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 135 | ||
Total liabilities | 2,528 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,470 | ||
Additional paid-in capital | 737 | ||
Retained earnings (accumulated deficit) | 1,847 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,053 | ||
Total liabilities & shareholders' equity | 6,581 | ||
Total common shares outstanding | 1,465 | ||
Treasury shares - common primary issue | 0 |