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 | 83 | ||
Total Receivables, Net | 336 | ||
Total Inventory | 546 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 965 | ||
Property, plant & equipment, net | 509 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.45 | ||
Long term investments | 3.83 | ||
Note receivable - long term | 2.51 | ||
Other long term assets | 4.07 | ||
Total assets | 1,531 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 107 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 37 | ||
Total current liabilities | 254 | ||
Total long term debt | 22 | ||
Total debt | 141 | ||
Deferred income tax | -- | ||
Minority interest | (26) | ||
Other liabilities, total | 24 | ||
Total liabilities | 273 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 257 | ||
Additional paid-in capital | 260 | ||
Retained earnings (accumulated deficit) | 741 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,257 | ||
Total liabilities & shareholders' equity | 1,531 | ||
Total common shares outstanding | 257 | ||
Treasury shares - common primary issue | 0 |