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 | 262 | ||
| Total Receivables, Net | 1,189 | ||
| Total Inventory | 911 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 170 | ||
| Total current assets | 2,656 | ||
| Property, plant & equipment, net | 5,205 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 879 | ||
| Note receivable - long term | 128 | ||
| Other long term assets | 8.84 | ||
| Total assets | 8,899 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 247 | ||
| Current portion long-term debt/capital leases | 569 | ||
| Other current liabilities, total | 971 | ||
| Total current liabilities | 2,058 | ||
| Total long term debt | 3,776 | ||
| Total debt | 4,592 | ||
| Deferred income tax | 1.72 | ||
| Minority interest | (35) | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 5,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 812 | ||
| Additional paid-in capital | 955 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | (20) | ||
| Total equity | 3,026 | ||
| Total liabilities & shareholders' equity | 8,899 | ||
| Total common shares outstanding | 812 | ||
| Treasury shares - common primary issue | 0 | ||
