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 |