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 | 196 | ||
Total Receivables, Net | 104 | ||
Total Inventory | 2.04 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.37 | ||
Total current assets | 304 | ||
Property, plant & equipment, net | 127 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 240 | ||
Note receivable - long term | -- | ||
Other long term assets | 17 | ||
Total assets | 717 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 0.31 | ||
Total current liabilities | 57 | ||
Total long term debt | 37 | ||
Total debt | 48 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 107 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 202 | ||
Additional paid-in capital | 119 | ||
Retained earnings (accumulated deficit) | 288 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 610 | ||
Total liabilities & shareholders' equity | 717 | ||
Total common shares outstanding | 404 | ||
Treasury shares - common primary issue | 0 |