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 | 1,561 | ||
| Total Receivables, Net | 7,480 | ||
| Total Inventory | 12,115 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,570 | ||
| Total current assets | 30,726 | ||
| Property, plant & equipment, net | 28,432 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 750 | ||
| Long term investments | 1,454 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 178 | ||
| Total assets | 62,501 | ||
| LIABILITIES | |||
| Accounts payable | 5,268 | ||
| Accrued expenses | 2,997 | ||
| Notes payable/short-term debt | 12,315 | ||
| Current portion long-term debt/capital leases | 2,563 | ||
| Other current liabilities, total | 1,351 | ||
| Total current liabilities | 24,494 | ||
| Total long term debt | 9,690 | ||
| Total debt | 24,568 | ||
| Deferred income tax | 0 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 3,004 | ||
| Total liabilities | 37,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,674 | ||
| Additional paid-in capital | 14,763 | ||
| Retained earnings (accumulated deficit) | 674 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 25,134 | ||
| Total liabilities & shareholders' equity | 62,501 | ||
| Total common shares outstanding | 1,935 | ||
| Treasury shares - common primary issue | 0 | ||
