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 | 500 | ||
Total Receivables, Net | 2,028 | ||
Total Inventory | 1,849 | ||
Prepaid expenses | -- | ||
Other current assets, total | 82 | ||
Total current assets | 4,459 | ||
Property, plant & equipment, net | 1,214 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 219 | ||
Note receivable - long term | 0 | ||
Other long term assets | 57 | ||
Total assets | 6,102 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,151 | ||
Current portion long-term debt/capital leases | 309 | ||
Other current liabilities, total | 103 | ||
Total current liabilities | 2,041 | ||
Total long term debt | 0 | ||
Total debt | 1,461 | ||
Deferred income tax | -- | ||
Minority interest | 1.14 | ||
Other liabilities, total | 239 | ||
Total liabilities | 2,281 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,990 | ||
Additional paid-in capital | 1,106 | ||
Retained earnings (accumulated deficit) | 692 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 34 | ||
Total equity | 3,821 | ||
Total liabilities & shareholders' equity | 6,102 | ||
Total common shares outstanding | 398 | ||
Treasury shares - common primary issue | 0 |