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 | 261 | ||
| Total Receivables, Net | 357 | ||
| Total Inventory | 809 | ||
| Prepaid expenses | 5.95 | ||
| Other current assets, total | 6.40 | ||
| Total current assets | 1,440 | ||
| Property, plant & equipment, net | 701 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 0.71 | ||
| Other long term assets | 0.15 | ||
| Total assets | 2,247 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 605 | ||
| Total long term debt | 21 | ||
| Total debt | 277 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,177 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 292 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,495 | ||
| Total liabilities & shareholders' equity | 2,247 | ||
| Total common shares outstanding | 1,472 | ||
| Treasury shares - common primary issue | 0 | ||
