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 | 957 | ||
| Total Receivables, Net | 1,377 | ||
| Total Inventory | 2,535 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 110 | ||
| Total current assets | 4,979 | ||
| Property, plant & equipment, net | 3,428 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 64 | ||
| Long term investments | 331 | ||
| Note receivable - long term | 173 | ||
| Other long term assets | 43 | ||
| Total assets | 9,019 | ||
| LIABILITIES | |||
| Accounts payable | 471 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 919 | ||
| Total long term debt | 136 | ||
| Total debt | 351 | ||
| Deferred income tax | 157 | ||
| Minority interest | 1,463 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 2,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 814 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 4,387 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 490 | ||
| Other equity, total | 4.34 | ||
| Total equity | 6,248 | ||
| Total liabilities & shareholders' equity | 9,019 | ||
| Total common shares outstanding | 814 | ||
| Treasury shares - common primary issue | 0 | ||
