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 | 71 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 1,080 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 149 | ||
| Total current assets | 1,525 | ||
| Property, plant & equipment, net | 4,771 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 264 | ||
| Total assets | 6,845 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 977 | ||
| Current portion long-term debt/capital leases | 1,417 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 2,520 | ||
| Total long term debt | 3,423 | ||
| Total debt | 5,817 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 5,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 363 | ||
| Additional paid-in capital | 511 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 846 | ||
| Total liabilities & shareholders' equity | 6,845 | ||
| Total common shares outstanding | 726 | ||
| Treasury shares - common primary issue | 0 | ||
