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 | 37,816 | ||
| Total Receivables, Net | 35,080 | ||
| Total Inventory | 47,840 | ||
| Prepaid expenses | 1,145 | ||
| Other current assets, total | -- | ||
| Total current assets | 121,881 | ||
| Property, plant & equipment, net | 138,046 | ||
| Goodwill, net | 10,446 | ||
| Intangibles, net | 13,368 | ||
| Long term investments | 32,373 | ||
| Note receivable - long term | 1,034 | ||
| Other long term assets | 20,532 | ||
| Total assets | 340,429 | ||
| LIABILITIES | |||
| Accounts payable | 23,429 | ||
| Accrued expenses | 10,240 | ||
| Notes payable/short-term debt | 13,354 | ||
| Current portion long-term debt/capital leases | 16,026 | ||
| Other current liabilities, total | 24,830 | ||
| Total current liabilities | 87,879 | ||
| Total long term debt | 111,103 | ||
| Total debt | 140,483 | ||
| Deferred income tax | 3,039 | ||
| Minority interest | 27,920 | ||
| Other liabilities, total | 38,375 | ||
| Total liabilities | 268,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,377 | ||
| Additional paid-in capital | 15,048 | ||
| Retained earnings (accumulated deficit) | 48,761 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (891) | ||
| Other equity, total | 7,817 | ||
| Total equity | 72,112 | ||
| Total liabilities & shareholders' equity | 340,429 | ||
| Total common shares outstanding | 1,377 | ||
| Treasury shares - common primary issue | 0 | ||
