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 | 119 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 3.31 | ||
| Total current assets | 844 | ||
| Property, plant & equipment, net | 817 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.21 | ||
| Long term investments | 88 | ||
| Note receivable - long term | 3.30 | ||
| Other long term assets | 1.82 | ||
| Total assets | 1,761 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 149 | ||
| Total debt | 242 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 497 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 283 | ||
| Retained earnings (accumulated deficit) | 400 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 174 | ||
| Other equity, total | 5.89 | ||
| Total equity | 1,264 | ||
| Total liabilities & shareholders' equity | 1,761 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
