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 | 106 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | 654 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 85 | ||
| Total current assets | 1,271 | ||
| Property, plant & equipment, net | 3,052 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.42 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 4,476 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 1,135 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 8.46 | ||
| Total current liabilities | 1,459 | ||
| Total long term debt | 103 | ||
| Total debt | 1,359 | ||
| Deferred income tax | 221 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 633 | ||
| Additional paid-in capital | 412 | ||
| Retained earnings (accumulated deficit) | 727 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 867 | ||
| Total equity | 2,640 | ||
| Total liabilities & shareholders' equity | 4,476 | ||
| Total common shares outstanding | 633 | ||
| Treasury shares - common primary issue | 0 | ||
