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 | ||
