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 | 10,218 | ||
| Total Receivables, Net | 33,341 | ||
| Total Inventory | 15,765 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,985 | ||
| Total current assets | 64,308 | ||
| Property, plant & equipment, net | 18,235 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 737 | ||
| Total assets | 85,838 | ||
| LIABILITIES | |||
| Accounts payable | 21,497 | ||
| Accrued expenses | 4,516 | ||
| Notes payable/short-term debt | 12,566 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 5,654 | ||
| Total current liabilities | 44,394 | ||
| Total long term debt | 14,776 | ||
| Total debt | 27,503 | ||
| Deferred income tax | 19 | ||
| Minority interest | 212 | ||
| Other liabilities, total | 423 | ||
| Total liabilities | 59,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,450 | ||
| Additional paid-in capital | 5,746 | ||
| Retained earnings (accumulated deficit) | 11,913 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (197) | ||
| Other equity, total | (1898) | ||
| Total equity | 26,015 | ||
| Total liabilities & shareholders' equity | 85,838 | ||
| Total common shares outstanding | 10,450 | ||
| Treasury shares - common primary issue | 0 | ||
