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 | 33 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 1,800 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,941 | ||
| Property, plant & equipment, net | 456 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.29 | ||
| Long term investments | 138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.34 | ||
| Total assets | 2,558 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,386 | ||
| Current portion long-term debt/capital leases | 7.48 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1,484 | ||
| Total long term debt | 64 | ||
| Total debt | 1,458 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 782 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (41) | ||
| Total equity | 973 | ||
| Total liabilities & shareholders' equity | 2,558 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
