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 | 976 | ||
| Total Receivables, Net | 15,373 | ||
| Total Inventory | 18,713 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,345 | ||
| Total current assets | 36,408 | ||
| Property, plant & equipment, net | 26,323 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 297 | ||
| Long term investments | 3,155 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4,214 | ||
| Total assets | 71,062 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 822 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,162 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 22,618 | ||
| Total long term debt | 17,355 | ||
| Total debt | 30,517 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.43 | ||
| Other liabilities, total | 2,766 | ||
| Total liabilities | 42,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,075 | ||
| Additional paid-in capital | 4,032 | ||
| Retained earnings (accumulated deficit) | 6,679 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 532 | ||
| Other equity, total | (1.96) | ||
| Total equity | 28,315 | ||
| Total liabilities & shareholders' equity | 71,062 | ||
| Total common shares outstanding | 3,461 | ||
| Treasury shares - common primary issue | 0 | ||
