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 | 2,229 | ||
| Total Receivables, Net | 4,008 | ||
| Total Inventory | 10,116 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 47 | ||
| Total current assets | 16,443 | ||
| Property, plant & equipment, net | 2,408 | ||
| Goodwill, net | 309 | ||
| Intangibles, net | 279 | ||
| Long term investments | 2,381 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | 754 | ||
| Total assets | 22,976 | ||
| LIABILITIES | |||
| Accounts payable | 3,976 | ||
| Accrued expenses | 607 | ||
| Notes payable/short-term debt | 8,437 | ||
| Current portion long-term debt/capital leases | 543 | ||
| Other current liabilities, total | 513 | ||
| Total current liabilities | 14,076 | ||
| Total long term debt | 401 | ||
| Total debt | 9,381 | ||
| Deferred income tax | -- | ||
| Minority interest | 141 | ||
| Other liabilities, total | 311 | ||
| Total liabilities | 14,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 899 | ||
| Retained earnings (accumulated deficit) | 7,371 | ||
| Treasury stock - common | (484) | ||
| Unrealized gain (loss) | (333) | ||
| Other equity, total | (5.82) | ||
| Total equity | 8,047 | ||
| Total liabilities & shareholders' equity | 22,976 | ||
| Total common shares outstanding | 2,385 | ||
| Treasury shares - common primary issue | 15 | ||
