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 | ||
