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 | 5,319 | ||
| Total Receivables, Net | 19,492 | ||
| Total Inventory | 22,338 | ||
| Prepaid expenses | 162 | ||
| Other current assets, total | 104 | ||
| Total current assets | 47,416 | ||
| Property, plant & equipment, net | 79,541 | ||
| Goodwill, net | 157,829 | ||
| Intangibles, net | 2,735 | ||
| Long term investments | 48,939 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 1,875 | ||
| Total assets | 338,970 | ||
| LIABILITIES | |||
| Accounts payable | 23,118 | ||
| Accrued expenses | 4,751 | ||
| Notes payable/short-term debt | 5,909 | ||
| Current portion long-term debt/capital leases | 30,966 | ||
| Other current liabilities, total | 6,701 | ||
| Total current liabilities | 71,445 | ||
| Total long term debt | 129,316 | ||
| Total debt | 166,192 | ||
| Deferred income tax | 7,879 | ||
| Minority interest | 6,230 | ||
| Other liabilities, total | 4,434 | ||
| Total liabilities | 219,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,008 | ||
| Additional paid-in capital | 85,926 | ||
| Retained earnings (accumulated deficit) | 30,057 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (326) | ||
| Total equity | 119,665 | ||
| Total liabilities & shareholders' equity | 338,970 | ||
| Total common shares outstanding | 4,008 | ||
| Treasury shares - common primary issue | 0 | ||
