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 | 574 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 995 | ||
| Prepaid expenses | 8.71 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,723 | ||
| Property, plant & equipment, net | 527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.46 | ||
| Total assets | 2,586 | ||
| LIABILITIES | |||
| Accounts payable | 329 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 207 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 621 | ||
| Total long term debt | 171 | ||
| Total debt | 378 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 353 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,377 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,730 | ||
| Total liabilities & shareholders' equity | 2,586 | ||
| Total common shares outstanding | 3,529 | ||
| Treasury shares - common primary issue | 0 | ||
