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 | 354 | ||
| Total Receivables, Net | 746 | ||
| Total Inventory | 440 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 3.32 | ||
| Total current assets | 1,557 | ||
| Property, plant & equipment, net | 1,217 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 204 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.66 | ||
| Total assets | 2,986 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 265 | ||
| Current portion long-term debt/capital leases | 1.96 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 457 | ||
| Total long term debt | 4.21 | ||
| Total debt | 271 | ||
| Deferred income tax | 32 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 671 | ||
| Additional paid-in capital | 548 | ||
| Retained earnings (accumulated deficit) | 1,073 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 175 | ||
| Other equity, total | -- | ||
| Total equity | 2,467 | ||
| Total liabilities & shareholders' equity | 2,986 | ||
| Total common shares outstanding | 958 | ||
| Treasury shares - common primary issue | 0 | ||
