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 | 247 | ||
| Total Receivables, Net | 1,343 | ||
| Total Inventory | 716 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,307 | ||
| Property, plant & equipment, net | 671 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 74 | ||
| Total assets | 3,331 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 849 | ||
| Current portion long-term debt/capital leases | 2.69 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 1,659 | ||
| Total long term debt | 3.51 | ||
| Total debt | 855 | ||
| Deferred income tax | -- | ||
| Minority interest | (30) | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 1,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 546 | ||
| Additional paid-in capital | 389 | ||
| Retained earnings (accumulated deficit) | 734 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.28) | ||
| Total equity | 1,609 | ||
| Total liabilities & shareholders' equity | 3,331 | ||
| Total common shares outstanding | 546 | ||
| Treasury shares - common primary issue | 0 | ||
