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 | 44 | ||
| Total Receivables, Net | 1,237 | ||
| Total Inventory | 1,748 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 82 | ||
| Total current assets | 3,111 | ||
| Property, plant & equipment, net | 1,566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.47 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 481 | ||
| Other long term assets | 6.68 | ||
| Total assets | 5,241 | ||
| LIABILITIES | |||
| Accounts payable | 448 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 1,576 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 2,259 | ||
| Total long term debt | 95 | ||
| Total debt | 1,735 | ||
| Deferred income tax | 75 | ||
| Minority interest | 367 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 2,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 927 | ||
| Additional paid-in capital | 812 | ||
| Retained earnings (accumulated deficit) | 688 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 2,393 | ||
| Total liabilities & shareholders' equity | 5,241 | ||
| Total common shares outstanding | 927 | ||
| Treasury shares - common primary issue | 0 | ||
