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 | 341 | ||
| Total Receivables, Net | 149 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 831 | ||
| Property, plant & equipment, net | 643 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.26 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 2.51 | ||
| Other long term assets | 2.36 | ||
| Total assets | 1,527 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.25 | ||
| Current portion long-term debt/capital leases | 6.05 | ||
| Other current liabilities, total | 9.51 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 18 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.18 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 381 | ||
| Additional paid-in capital | 68 | ||
| Retained earnings (accumulated deficit) | 902 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,362 | ||
| Total liabilities & shareholders' equity | 1,527 | ||
| Total common shares outstanding | 381 | ||
| Treasury shares - common primary issue | 0 | ||
