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 | 460 | ||
| Total Receivables, Net | 2,895 | ||
| Total Inventory | 8,369 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 11,751 | ||
| Property, plant & equipment, net | 1,165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.14 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 174 | ||
| Total assets | 13,412 | ||
| LIABILITIES | |||
| Accounts payable | 1,158 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 3,932 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 742 | ||
| Total current liabilities | 5,994 | ||
| Total long term debt | 1,684 | ||
| Total debt | 5,616 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 7,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,334 | ||
| Additional paid-in capital | 3,228 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,010 | ||
| Total equity | 5,678 | ||
| Total liabilities & shareholders' equity | 13,412 | ||
| Total common shares outstanding | 1,334 | ||
| Treasury shares - common primary issue | 0 | ||
