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 | 260 | ||
Total Receivables, Net | 302 | ||
Total Inventory | 151 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 713 | ||
Property, plant & equipment, net | 339 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.09 | ||
Long term investments | 89 | ||
Note receivable - long term | 24 | ||
Other long term assets | 3.81 | ||
Total assets | 1,195 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.48 | ||
Other current liabilities, total | 69 | ||
Total current liabilities | 226 | ||
Total long term debt | 3.83 | ||
Total debt | 6.31 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 29 | ||
Total liabilities | 259 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 450 | ||
Additional paid-in capital | 408 | ||
Retained earnings (accumulated deficit) | 77 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 935 | ||
Total liabilities & shareholders' equity | 1,195 | ||
Total common shares outstanding | 900 | ||
Treasury shares - common primary issue | 0 |