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 | 585 | ||
| Total Receivables, Net | 1,222 | ||
| Total Inventory | 474 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 2,291 | ||
| Property, plant & equipment, net | 302 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | -- | ||
| Long term investments | 312 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 3,135 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 4.77 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 1,262 | ||
| Total long term debt | 4.61 | ||
| Total debt | 40 | ||
| Deferred income tax | -- | ||
| Minority interest | 57 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 1,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588 | ||
| Additional paid-in capital | 754 | ||
| Retained earnings (accumulated deficit) | 390 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.85) | ||
| Total equity | 1,728 | ||
| Total liabilities & shareholders' equity | 3,135 | ||
| Total common shares outstanding | 1,176 | ||
| Treasury shares - common primary issue | 0 | ||
