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 | 7,617 | ||
| Total Receivables, Net | 33,840 | ||
| Total Inventory | 32,747 | ||
| Prepaid expenses | 779 | ||
| Other current assets, total | 583 | ||
| Total current assets | 75,566 | ||
| Property, plant & equipment, net | 30,207 | ||
| Goodwill, net | 444 | ||
| Intangibles, net | 147 | ||
| Long term investments | 201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 108,145 | ||
| LIABILITIES | |||
| Accounts payable | 20,328 | ||
| Accrued expenses | 4,105 | ||
| Notes payable/short-term debt | 2,497 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 9,135 | ||
| Total current liabilities | 36,176 | ||
| Total long term debt | 969 | ||
| Total debt | 3,576 | ||
| Deferred income tax | 234 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,228 | ||
| Total liabilities | 40,606 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,247 | ||
| Additional paid-in capital | 1,492 | ||
| Retained earnings (accumulated deficit) | 67,286 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2487) | ||
| Total equity | 67,539 | ||
| Total liabilities & shareholders' equity | 108,145 | ||
| Total common shares outstanding | 12,474 | ||
| Treasury shares - common primary issue | 0 | ||
