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 | 28 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 34 | ||
| Total current assets | 410 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.23 | ||
| Long term investments | 102 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 524 | ||
| Total assets | 1,273 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 207 | ||
| Current portion long-term debt/capital leases | 2.49 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 352 | ||
| Total long term debt | 25 | ||
| Total debt | 234 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.82 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,373 | ||
| Additional paid-in capital | 581 | ||
| Retained earnings (accumulated deficit) | (884) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (231) | ||
| Total equity | 839 | ||
| Total liabilities & shareholders' equity | 1,273 | ||
| Total common shares outstanding | 2,747 | ||
| Treasury shares - common primary issue | 0 | ||
