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 | 291 | ||
| Total Receivables, Net | 652 | ||
| Total Inventory | 1,600 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 185 | ||
| Total current assets | 2,745 | ||
| Property, plant & equipment, net | 4,974 | ||
| Goodwill, net | 1,881 | ||
| Intangibles, net | 628 | ||
| Long term investments | 270 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 4.21 | ||
| Total assets | 10,768 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 1,897 | ||
| Current portion long-term debt/capital leases | 735 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 3,176 | ||
| Total long term debt | 2,581 | ||
| Total debt | 5,213 | ||
| Deferred income tax | 140 | ||
| Minority interest | 0.53 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 6,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,567 | ||
| Additional paid-in capital | 3,834 | ||
| Retained earnings (accumulated deficit) | (3652) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 4,738 | ||
| Total liabilities & shareholders' equity | 10,768 | ||
| Total common shares outstanding | 913 | ||
| Treasury shares - common primary issue | 0 | ||
